MAGENTAFurniture, Home Furnishing
Magenta Life — Balance Sheet
₹8.78
-5.18%
Magenta Life Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Net Debt | 0.56 Cr | 4.19 Cr | 7.24 Cr | 9.56 Cr |
| Total Debt | 2.00 Cr | 4.53 Cr | 7.58 Cr | 9.83 Cr |
| Tangible Book Value | 13.92 Cr | 5.21 Cr | 3.62 Cr | 1.43 Cr |
| Invested Capital | 15.92 Cr | 9.74 Cr | 11.19 Cr | 11.26 Cr |
| Working Capital | 9.67 Cr | 2.01 Cr | 2.39 Cr | 2.57 Cr |
| Net Tangible Assets | 13.92 Cr | 5.21 Cr | 3.62 Cr | 1.43 Cr |
| Common Stock Equity | 13.92 Cr | 5.21 Cr | 3.62 Cr | 1.43 Cr |
| Total Capitalization | 14.28 Cr | 5.95 Cr | 7.01 Cr | 7.32 Cr |
| Total Equity Gross Minority Interest | 13.92 Cr | 5.21 Cr | 3.62 Cr | 1.43 Cr |
| Stockholders Equity | 13.92 Cr | 5.21 Cr | 3.62 Cr | 1.43 Cr |
| Capital Stock | 6.87 Cr | 1.54 Cr | 1.42 Cr | 1.22 Cr |
| Common Stock | 6.87 Cr | 1.54 Cr | 1.42 Cr | 1.22 Cr |
| Total Liabilities Net Minority Interest | 4.20 Cr | 7.30 Cr | 10.54 Cr | 13.17 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.36 Cr | 0.74 Cr | 3.39 Cr | 5.89 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.36 Cr | 0.74 Cr | 3.39 Cr | 5.89 Cr |
| Long Term Debt | 0.36 Cr | 0.74 Cr | 3.39 Cr | 5.89 Cr |
| Current Liabilities | 3.84 Cr | 6.56 Cr | 7.15 Cr | 7.28 Cr |
| Other Current Liabilities | 0.21 Cr | — | 1000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 1.64 Cr | 3.79 Cr | 4.18 Cr | 3.94 Cr |
| Current Debt | 1.64 Cr | 3.79 Cr | 4.18 Cr | 3.94 Cr |
| Current Provisions | 0.02 Cr | — | — | — |
| Payables | 1.96 Cr | 2.70 Cr | 2.93 Cr | 3.31 Cr |
| Accounts Payable | 1.96 Cr | 2.48 Cr | 1.78 Cr | 2.33 Cr |
| Total Assets | 18.12 Cr | 12.51 Cr | 14.16 Cr | 14.60 Cr |
| Total Non Current Assets | 4.61 Cr | 3.94 Cr | 4.62 Cr | 4.74 Cr |
| Other Non Current Assets | 2.63 Cr | — | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Net PPE | 1.89 Cr | 1.85 Cr | 2.03 Cr | 2.21 Cr |
| Gross PPE | 1.89 Cr | 2.80 Cr | 2.77 Cr | 2.75 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.89 Cr | 0.91 Cr | 0.90 Cr | 0.89 Cr |
| Current Assets | 13.51 Cr | 8.57 Cr | 9.54 Cr | 9.86 Cr |
| Other Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Inventory | 7.53 Cr | 6.75 Cr | 6.54 Cr | 6.16 Cr |
| Other Receivables | 0.07 Cr | 57000.00 | 57000.00 | 0.06 Cr |
| Taxes Receivable | 11000.00 | 0.06 Cr | 0.04 Cr | 27000.00 |
| Accounts Receivable | 4.47 Cr | 1.41 Cr | 2.62 Cr | 3.36 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.44 Cr | 0.34 Cr | 0.34 Cr | 0.27 Cr |
| Cash And Cash Equivalents | 1.44 Cr | 0.34 Cr | 0.34 Cr | 0.27 Cr |
| Retained Earnings | — | 0.64 Cr | 0.40 Cr | 0.21 Cr |
| Additional Paid In Capital | — | 3.02 Cr | 1.80 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 80000.00 | 51000.00 | 0.04 Cr |
| Total Tax Payable | — | 0.22 Cr | 1.14 Cr | 0.93 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.56 Cr | 0.50 Cr |
| Other Intangible Assets | — | 2000.00 | 2000.00 | 2000.00 |
| Accumulated Depreciation | — | -0.94 Cr | -0.74 Cr | -0.54 Cr |
| Machinery Furniture Equipment | — | 1.86 Cr | 1.86 Cr | 1.86 Cr |
| Buildings And Improvements | — | 0.02 Cr | 75000.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 6.75 Cr | 6.54 Cr | 6.16 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.34 Cr | 0.34 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.