Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.26% vs -5.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.73% vs 101.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.46% vs -0.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.04% vs 69.52% in Mar 2024
Compare Balance Sheet Results of Magnum Ventures
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.41
13.52
52.89
391.20%
Share Warrants & Outstandings
Total Reserve
607.37
20.92
586.45
2,803.30%
Shareholder's Funds
695.38
34.44
660.94
1,919.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
152.22
9.53
142.69
1,497.27%
Secured Loans
149.09
1.01
148.08
14,661.39%
Unsecured Loans
3.14
8.52
-5.38
-63.15%
Deferred Tax Assets / Liabilities
177.56
-4.75
182.31
3,838.11%
Other Long Term Liabilities
33.52
0.61
32.91
5,395.08%
Long Term Trade Payables
0.00
0.96
-0.96
-100.00%
Long Term Provisions
6.99
1.63
5.36
328.83%
Total Non-Current Liabilities
370.29
7.99
362.30
4,534.42%
Current Liabilities
Trade Payables
43.88
19.55
24.33
124.45%
Other Current Liabilities
18.18
9.50
8.68
91.37%
Short Term Borrowings
18.36
22.55
-4.19
-18.58%
Short Term Provisions
2.83
0.11
2.72
2,472.73%
Total Current Liabilities
83.25
51.71
31.54
60.99%
Total Liabilities
1,148.92
94.14
1,054.78
1,120.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,277.43
119.26
1,158.17
971.13%
Less: Accumulated Depreciation
366.27
89.18
277.09
310.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
911.16
30.08
881.08
2,929.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.51
1.53
4.98
325.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.49
-2.49
-100.00%
Long Term Loans & Advances
5.63
4.21
1.42
33.73%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
955.35
38.31
917.04
2,393.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.87
37.62
26.25
69.78%
Sundry Debtors
58.92
9.05
49.87
551.05%
Cash and Bank
16.85
1.77
15.08
851.98%
Other Current Assets
14.43
2.72
11.71
430.51%
Short Term Loans and Advances
39.50
4.68
34.82
744.02%
Total Current Assets
193.57
55.84
137.73
246.65%
Net Current Assets (Including Current Investments)
110.32
4.12
106.20
2,577.67%
Total Current Assets Excluding Current Investments
193.57
55.84
137.73
246.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,148.92
94.14
1,054.78
1,120.44%
Contingent Liabilities
0.00
10.51
-10.51
-100.00%
Total Debt
170.58
32.08
138.50
431.73%
Book Value per share (adjusted)
28.27
25.47
2.80
10.99%
Annual - Borrowings
Borrowings 170.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.26% vs -5.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.73% vs 101.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 917.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.46% vs -0.64% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 193.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.04% vs 69.52% in Mar 2024






