Magnum Ventures Limited (MAGNUM.BO)
INR 40.05
(-0.65%)
INR 40.05
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.35 Billion | 10.42 Billion | 3.14 Billion | 3.15 Billion | 2.91 Billion | 3.16 Billion |
| Total Current Assets | 1.87 Billion | 1.1 Billion | 1.01 Billion | 1.07 Billion | 852.79 Million | 1.06 Billion |
| Cash And Short Term Investments | 474.68 Million | 43.59 Million | 52.61 Million | 87.86 Million | 80.56 Million | 89.3 Million |
| Cash and Cash Equivalents | 474.68 Million | 21.48 Million | 21.55 Million | 87.86 Million | 80.56 Million | 89.3 Million |
| Short Term Investments | 276.74 Million | 22.1 Million | 31.05 Million | 9.2 Million | - | 48.45 Million |
| Net Receivables | 651 Million | 436.96 Million | 572.96 Million | 645.85 Million | 538.42 Million | 594.1 Million |
| Inventory | 418.78 Million | 568.49 Million | 329.13 Million | 247.18 Million | 167.08 Million | 319.26 Million |
| Other Current Assets | 333.98 Million | 94.52 Million | -2000.00 | 31.2 Million | -0.59 | 0.01 |
| Total Non-Current Assets | 9.47 Billion | 9.31 Billion | 2.13 Billion | 2.08 Billion | 2.05 Billion | 2.1 Billion |
| Net PPE | 9.41 Billion | 9.3 Billion | 2.11 Billion | 2.06 Billion | 2.04 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 637 Thousand | 791 Thousand | 672 Thousand | 687 Thousand | 891.01 Thousand | - |
| Good Will | - | - | - | -137.00 | - | - |
| Intangible Assets | 637 Thousand | 791 Thousand | 672 Thousand | 687.13 Thousand | 891.01 Thousand | - |
| Long-Term Investments | -216.62 Million | -4.16 Million | -13.35 Million | 10.1 Million | 1.39 Million | - |
| Tax Assets | 216.62 Million | 25.33 Million | 20.27 Million | 17.26 Million | 15.05 Million | - |
| Other Non Current Assets | 60.12 Million | -3.22 Million | 10.73 Million | -8.03 Million | 1.00 | 20.94 Million |
| Other Assets | - | - | - | -1000.00 | 1.00 | - |
| Total Liabilities | 4.54 Billion | 4.58 Billion | 3.66 Billion | 3.71 Billion | 3.49 Billion | 3.37 Billion |
| Total Current Liabilities | 747.67 Million | 1.33 Billion | 1.41 Billion | 1.01 Billion | 660.36 Million | 445.83 Million |
| Account Payables | 387.91 Million | 320.4 Million | 318.85 Million | 326.73 Million | 214.46 Million | 239.09 Million |
| Tax Payables | - | 31.16 Million | 12.98 Million | 27.78 Million | 8.61 Million | 27.5 Million |
| Short Term Debt | 120 Million | 698.98 Million | 965.79 Million | 562.54 Million | 314.12 Million | 82.33 Million |
| Deferred Revenue | 43.53 Million | 44.35 Million | 46.29 Million | 31.14 Million | 47.56 Million | 61.29 Million |
| Other Current Liabilities | 196.21 Million | 271.02 Million | 81.03 Million | 98.48 Million | 84.21 Million | 63.11 Million |
| Total Non Current Liabilities | 3.79 Billion | 3.25 Billion | 2.24 Billion | 2.69 Billion | 2.83 Billion | 2.92 Billion |
| Long-Term Debt | 1.49 Billion | 1.18 Billion | 2 Billion | 2.45 Billion | 2.59 Billion | 2.86 Billion |
| Deferred Revenue Non Current | 375.44 Million | 56.32 Million | 51.69 Million | -421.00 | 45.32 Million | 38.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.5 Million | -1000.00 | -2000.00 | 51.36 Million | -2.00 | 1.00 |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 6.8 Billion | 5.83 Billion | -511.72 Million | -567.26 Million | -581.88 Million | -207.29 Million |
| Stock Holders Equity | 6.8 Billion | 5.83 Billion | -511.72 Million | -567.26 Million | -581.88 Million | -207.29 Million |
| Common Stock | 588.86 Million | 421.01 Million | 376.01 Million | 376.01 Million | 376.01 Million | 626.01 Million |
| Retained Earnings | -277.47 Million | -720.71 Million | -1.42 Billion | -1.48 Billion | -1.49 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 6.22 Billion | 873.77 Million | 761.27 Million | 761.27 Million | 761.27 Million | 761.27 Million |
| Common Stock Equity | 6.8 Billion | 5.83 Billion | -511.72 Million | -567.26 Million | -581.88 Million | -207.29 Million |
| Capital Lease Obligation | 375.45 Million | 222.09 Million | 239.31 Million | 74.39 Million | 64.47 Million | - |
| Total Investments | 60.12 Million | 17.94 Million | 17.7 Million | 19.3 Million | 1.39 Million | 48.45 Million |
| Total Debt | 1.98 Billion | 1.88 Billion | 2.97 Billion | 3.01 Billion | 2.9 Billion | 2.86 Billion |
| Net Debt | 1.51 Billion | 1.86 Billion | 2.95 Billion | 2.93 Billion | 2.82 Billion | 2.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.24 Billion | 11.35 Billion | 11.35 Billion | 10.56 Billion | 10.49 Billion | 10.43 Billion |
| Total Current Assets | 1.58 Billion | 1.87 Billion | 1.87 Billion | 1.38 Billion | 1.29 Billion | 1.17 Billion |
| Cash And Short Term Investments | 170.45 Million | 474.68 Million | 474.68 Million | 56.82 Million | 93.11 Million | 74.16 Million |
| Cash and Cash Equivalents | 170.45 Million | 474.68 Million | 474.68 Million | 32.33 Million | 57.98 Million | 58.13 Million |
| Short Term Investments | 121.98 Million | 276.74 Million | 276.74 Million | 24.49 Million | 35.12 Million | 16.02 Million |
| Net Receivables | 544.13 Million | 651 Million | 651 Million | 543.94 Million | 516.92 Million | 391.51 Million |
| Inventory | 401.48 Million | 418.78 Million | 418.78 Million | 524.04 Million | 425.6 Million | 580.59 Million |
| Other Current Assets | 468.18 Million | 333.98 Million | 333.98 Million | 259.53 Million | 254.45 Million | 133.4 Million |
| Total Non-Current Assets | 9.66 Billion | 9.47 Billion | 9.47 Billion | 9.18 Billion | 9.2 Billion | 9.25 Billion |
| Net PPE | 9.59 Billion | 9.41 Billion | 9.41 Billion | 9.13 Billion | 9.18 Billion | 9.23 Billion |
| Good Will And Intangible Assets | 637 Thousand | 637 Thousand | 637 Thousand | 675 Thousand | 714 Thousand | 714 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 637 Thousand | 637 Thousand | 637 Thousand | 675 Thousand | 714 Thousand | 714 Thousand |
| Long-Term Investments | 65.97 Million | -216.62 Million | -216.62 Million | 49.49 Million | 19.97 Million | 18.71 Million |
| Tax Assets | -65.97 Million | 216.62 Million | 216.62 Million | -49.49 Million | -19.97 Million | -18.71 Million |
| Other Non Current Assets | 65.97 Million | 60.12 Million | 60.12 Million | 49.49 Million | 19.97 Million | 18.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.39 Billion | 4.54 Billion | 4.54 Billion | 4.41 Billion | 4.49 Billion | 4.47 Billion |
| Total Current Liabilities | 613.58 Million | 747.67 Million | 747.67 Million | 1.62 Billion | 1.09 Billion | 1.17 Billion |
| Account Payables | 310.78 Million | 387.91 Million | 387.91 Million | 384.52 Million | 381.37 Million | 365.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.76 Million | 120 Million | 120 Million | 1.07 Billion | 552.88 Million | 674.85 Million |
| Deferred Revenue | 1.00 | - | - | 105.05 Million | 110.2 Million | 93.23 Million |
| Other Current Liabilities | 169.02 Million | 239.75 Million | 239.75 Million | 57.45 Million | 45.77 Million | 37.49 Million |
| Total Non Current Liabilities | 3.78 Billion | 3.79 Billion | 3.79 Billion | 2.79 Billion | 3.4 Billion | 3.3 Billion |
| Long-Term Debt | 1.42 Billion | 1.49 Billion | 1.49 Billion | 753.5 Million | 1.34 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 353.46 Million | 375.44 Million | 375.44 Million | 70.45 Million | 61.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.96 Million | 60.5 Million | 60.5 Million | -1000.00 | -1000.00 | 58.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.84 Billion | 6.8 Billion | 6.8 Billion | 6.15 Billion | 6 Billion | 5.95 Billion |
| Stock Holders Equity | 6.84 Billion | 6.8 Billion | 6.8 Billion | 6.15 Billion | 6 Billion | 5.95 Billion |
| Common Stock | 626.48 Million | 588.86 Million | 588.86 Million | 478.26 Million | 478.26 Million | 478.26 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 6.21 Billion | 6.22 Billion | 6.22 Billion | 478.26 Million | 478.26 Million | 478.26 Million |
| Common Stock Equity | 6.84 Billion | 6.8 Billion | 6.8 Billion | 6.15 Billion | 6 Billion | 5.95 Billion |
| Capital Lease Obligation | 353.46 Million | 375.45 Million | 375.45 Million | 224.47 Million | 229.31 Million | 217.63 Million |
| Total Investments | 65.97 Million | 60.12 Million | 60.12 Million | 49.49 Million | 19.97 Million | 18.71 Million |
| Total Debt | 1.91 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion |
| Net Debt | 1.74 Billion | 1.51 Billion | 1.51 Billion | 1.79 Billion | 1.84 Billion | 1.85 Billion |
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