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Magnum Ventures Ltd — Balance Sheet
₹16.71
-2.23%
Magnum Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 695.31 Cr | 680.88 Cr | 583.86 Cr | -51.24 Cr | — |
| Capital Lease Obligations | 37.55 Cr | 41.05 Cr | 22.21 Cr | 23.93 Cr | — |
| Common Stock Equity | 695.38 Cr | 680.95 Cr | 583.94 Cr | -51.17 Cr | — |
| Total Capitalization | 847.60 Cr | 830.01 Cr | 683.71 Cr | 129.55 Cr | — |
| Total Equity Gross Minority Interest | 695.38 Cr | 680.95 Cr | 583.94 Cr | -51.17 Cr | — |
| Stockholders Equity | 695.38 Cr | 680.95 Cr | 583.94 Cr | -51.17 Cr | — |
| Other Equity Interest | 628.97 Cr | 15.05 Cr | 8.28 Cr | -88.77 Cr | — |
| Capital Stock | 66.41 Cr | 58.89 Cr | 42.10 Cr | 37.60 Cr | — |
| Common Stock | 66.41 Cr | 58.89 Cr | 42.10 Cr | 37.60 Cr | — |
| Total Liabilities Net Minority Interest | 453.54 Cr | 454.50 Cr | 458.78 Cr | 366.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 370.29 Cr | 379.73 Cr | 325.31 Cr | 224.94 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 177.56 Cr | 187.08 Cr | 201.24 Cr | 18.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 185.74 Cr | 186.60 Cr | 118.43 Cr | 200.96 Cr | — |
| Long Term Capital Lease Obligation | 33.52 Cr | 37.55 Cr | 18.66 Cr | 20.23 Cr | — |
| Long Term Debt | 152.22 Cr | 149.06 Cr | 99.77 Cr | 180.73 Cr | — |
| Long Term Provisions | 6.99 Cr | 6.05 Cr | 5.63 Cr | 5.17 Cr | — |
| Current Liabilities | 83.25 Cr | 74.77 Cr | 133.48 Cr | 141.20 Cr | — |
| Other Current Liabilities | 6.06 Cr | 3.45 Cr | 2.07 Cr | 1.89 Cr | — |
| Current Debt And Capital Lease Obligation | 22.39 Cr | 12.00 Cr | 69.90 Cr | 96.58 Cr | — |
| Current Capital Lease Obligation | 4.03 Cr | 3.50 Cr | 3.55 Cr | 3.70 Cr | — |
| Current Debt | 18.36 Cr | 8.50 Cr | 66.35 Cr | 92.88 Cr | — |
| Current Provisions | 2.83 Cr | 2.56 Cr | 2.04 Cr | 1.09 Cr | — |
| Payables | 43.88 Cr | 46.13 Cr | 38.45 Cr | 35.89 Cr | — |
| Accounts Payable | 43.88 Cr | 38.79 Cr | 32.04 Cr | 31.89 Cr | — |
| Total Assets | 1.15K Cr | 1.14K Cr | 1.04K Cr | 314.97 Cr | — |
| Total Non Current Assets | 955.35 Cr | 947.60 Cr | 931.91 Cr | 213.16 Cr | — |
| Investmentin Financial Assets | 5.63 Cr | 6.01 Cr | 1.79 Cr | 1.77 Cr | — |
| Available For Sale Securities | 5.63 Cr | 6.01 Cr | 1.79 Cr | 1.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.06 Cr | 0.08 Cr | 0.07 Cr | — |
| Net PPE | 949.66 Cr | 941.52 Cr | 930.04 Cr | 211.33 Cr | — |
| Gross PPE | 949.66 Cr | 1.27K Cr | 1.22K Cr | 484.60 Cr | — |
| Construction In Progress | 6.51 Cr | 14.25 Cr | 0.00 | — | — |
| Other Properties | 943.15 Cr | 88.45 Cr | 68.40 Cr | 42.92 Cr | — |
| Current Assets | 193.57 Cr | 187.85 Cr | 110.81 Cr | 101.80 Cr | — |
| Other Current Assets | 53.54 Cr | -2000.00 | 9.45 Cr | -2000.00 | — |
| Other Receivables | 0.29 Cr | 0.63 Cr | 0.35 Cr | 0.71 Cr | — |
| Accounts Receivable | 58.92 Cr | 64.91 Cr | 39.90 Cr | 55.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.95 Cr | 47.47 Cr | 4.36 Cr | 5.26 Cr | — |
| Other Short Term Investments | 7.34 Cr | 27.46 Cr | 2.21 Cr | 3.11 Cr | — |
| Cash And Cash Equivalents | 9.61 Cr | 20.00 Cr | 2.15 Cr | 2.16 Cr | — |
| Inventory | 63.87 Cr | 41.88 Cr | 56.85 Cr | 32.91 Cr | — |
| Ordinary Shares Number | 6.64 Cr | 5.89 Cr | 4.41 Cr | 3.94 Cr | — |
| Share Issued | 6.64 Cr | 5.89 Cr | 4.41 Cr | 3.94 Cr | — |
| Net Debt | 160.98 Cr | 137.55 Cr | 163.97 Cr | 271.45 Cr | — |
| Total Debt | 208.13 Cr | 198.60 Cr | 188.33 Cr | 297.54 Cr | — |
| Tangible Book Value | 695.31 Cr | 680.88 Cr | 583.86 Cr | -51.24 Cr | — |
| Invested Capital | 865.96 Cr | 838.51 Cr | 750.06 Cr | 222.43 Cr | — |
| Working Capital | 110.32 Cr | 113.08 Cr | -22.67 Cr | -39.39 Cr | — |
| Retained Earnings | — | -27.75 Cr | -72.07 Cr | -142.93 Cr | -148.08 Cr |
| Additional Paid In Capital | — | 97.39 Cr | 45.28 Cr | 38.53 Cr | 38.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.05 Cr | 5.63 Cr | 5.17 Cr | 5.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.46 Cr | 1.01 Cr | 0.65 Cr | — |
| Other Payable | — | 3.63 Cr | 3.29 Cr | 2.71 Cr | 2.29 Cr |
| Total Tax Payable | — | 3.71 Cr | 3.12 Cr | 1.30 Cr | 2.78 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 6.01 Cr | 1.79 Cr | 1.76 Cr | 1.93 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -332.55 Cr | -289.82 Cr | -273.27 Cr | -258.33 Cr |
| Machinery Furniture Equipment | — | 569.85 Cr | 549.95 Cr | 327.12 Cr | 324.29 Cr |
| Buildings And Improvements | — | 209.31 Cr | 209.31 Cr | 96.47 Cr | 96.47 Cr |
| Land And Improvements | — | 392.20 Cr | 392.20 Cr | 18.09 Cr | 18.09 Cr |
| Prepaid Assets | — | 25.10 Cr | 6.06 Cr | 6.59 Cr | 9.15 Cr |
| Other Inventories | — | 2.18 Cr | 4.66 Cr | 1.88 Cr | 2.95 Cr |
| Finished Goods | — | 10.08 Cr | 17.47 Cr | 8.51 Cr | 3.88 Cr |
| Work In Process | — | 0.37 Cr | 7.04 Cr | 1.67 Cr | 2.43 Cr |
| Raw Materials | — | 29.25 Cr | 27.69 Cr | 20.85 Cr | 15.46 Cr |
| Taxes Receivable | — | 7.86 Cr | 3.29 Cr | 0.80 Cr | 2.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 64.91 Cr | 39.90 Cr | 55.54 Cr | 60.77 Cr |
| Preferred Shares Number | — | 0.13 Cr | — | 0.25 Cr | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | — | 2.15 Cr | 2.16 Cr | 1.08 Cr |
| Cash Equivalents | — | — | — | 3.11 Cr | 7.71 Cr |
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.