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Balance Sheet

MAGMA FINCORP LTD.

NSE : MAGMABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE83.70-3.95 (-4.51 %)
PREV CLOSE (Rs.) 87.65
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21112
TODAY'S LOW / HIGH (Rs.)83.00 90.00
52 WK LOW / HIGH (Rs.)81 160.2
NSE83.80-3.95 (-4.5 %)
PREV CLOSE( Rs. ) 87.75
OPEN PRICE (Rs.) 88.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.80 (965)
VOLUME 180082
TODAY'S LOW / HIGH(Rs.) 82.75 89.95
52 WK LOW / HIGH (Rs.)80.65 161.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
538.65  
474.06  
473.92  
603.68  
1706.45  
    Equity - Authorised
2530.00  
2530.00  
530.00  
530.00  
530.00  
     Equity - Issued
538.65  
474.06  
473.92  
473.66  
380.85  
    Equity Paid Up
538.65  
474.06  
473.92  
473.66  
380.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
130.02  
1325.60  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
26781.59  
19210.07  
21223.67  
21010.98  
16160.93  
    Securities Premium
18064.87  
13224.03  
11584.00  
11575.57  
8002.51  
    Capital Reserves
48.02  
48.02  
48.02  
48.02  
684.62  
    Profit & Loss Account Balance
4696.50  
2549.81  
5640.35  
5516.08  
4272.53  
    General Reserves
0.00  
0.00  
1139.00  
1139.00  
951.00  
    Other Reserves
3972.20  
3388.20  
2812.30  
2732.32  
2250.27  
Reserve excluding Revaluation Reserve
26781.59  
19210.07  
21223.67  
21010.98  
16160.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27438.88  
19720.17  
21721.34  
21643.00  
17874.77  
Minority Interest
0.00  
0.00  
341.96  
419.16  
398.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
20957.71  
24193.19  
26630.06  
    Non Convertible Debentures
0.00  
0.00  
1600.00  
5900.00  
9905.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
19274.02  
16920.56  
14028.49  
    Term Loans - Institutions
0.00  
0.00  
83.69  
1372.63  
2696.57  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
10135.23  
8938.43  
9056.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
10134.00  
70.43  
208.15  
    Other Unsecured Loan
0.00  
0.00  
1.23  
8868.00  
8848.00  
Deferred Tax Assets / Liabilities
-1375.84  
-2382.73  
-197.43  
-388.02  
71.20  
    Deferred Tax Assets
2456.43  
3986.68  
1177.25  
1320.14  
925.91  
    Deferred Tax Liability
1080.59  
1603.95  
979.81  
932.13  
997.11  
Other Long Term Liabilities
713.06  
772.17  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
246.71  
288.41  
2258.75  
3491.92  
2325.99  
Total Non-Current Liabilities
-416.06  
-1322.15  
33154.26  
36235.52  
38083.41  
Current Liabilities
  
  
  
  
  
Trade Payables
3696.60  
3223.81  
2188.95  
1833.51  
2254.02  
    Sundry Creditors
3696.60  
3223.81  
2188.95  
1833.51  
2254.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4466.45  
3672.32  
22925.68  
23366.39  
25672.47  
    Bank Overdraft / Short term credit
2138.05  
1315.37  
209.05  
436.28  
907.76  
    Advances received from customers
0.00  
0.00  
820.28  
836.92  
781.22  
    Interest Accrued But Not Due
544.82  
683.60  
966.59  
1194.54  
1299.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1783.58  
1673.35  
20929.76  
20898.66  
22684.26  
Short Term Borrowings
131331.10  
121266.54  
54802.30  
70045.56  
63295.47  
    Secured ST Loans repayable on Demands
102664.69  
105131.44  
48794.79  
750.00  
54880.96  
    Working Capital Loans- Sec
38520.32  
54469.27  
48294.79  
0.00  
53880.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
7387.16  
0.00  
    Other Unsecured Loans
-9853.91  
-38334.17  
-42287.29  
61908.40  
-45466.46  
Short Term Provisions
0.00  
0.00  
890.37  
1314.03  
1246.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
278.86  
300.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
8.41  
157.24  
1.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
881.96  
877.93  
945.11  
Total Current Liabilities
139494.14  
128162.66  
80807.30  
96559.48  
92468.48  
Total Liabilities
166516.96  
146560.69  
136024.85  
154857.17  
148824.80  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2597.20  
2348.62  
4972.53  
4429.22  
3595.04  
Less: Accumulated Depreciation
605.78  
282.74  
2195.29  
1775.06  
1476.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1991.42  
2065.88  
2777.25  
2654.16  
2118.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.02  
1.16  
75.35  
130.43  
87.52  
Non Current Investments
0.00  
0.00  
4729.29  
3241.52  
3079.65  
Long Term Investment
0.00  
0.00  
4729.29  
3241.52  
3079.65  
    Quoted
0.00  
0.00  
0.11  
0.11  
0.83  
    Unquoted
0.00  
0.00  
4729.28  
3241.51  
3082.38  
Long Term Loans & Advances
1262.26  
1106.35  
79226.79  
95121.63  
91229.17  
Other Non Current Assets
207.69  
170.94  
1976.16  
1349.18  
1361.34  
Total Non-Current Assets
3499.86  
3353.95  
88784.83  
102496.92  
97875.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1411.47  
1402.62  
735.61  
755.26  
1058.17  
    Quoted
0.00  
0.00  
1.08  
0.21  
0.29  
    Unquoted
1411.47  
1402.62  
734.53  
755.05  
1057.89  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
109.70  
37.19  
67.49  
70.53  
75.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
22.17  
0.00  
    Debtors Others
109.70  
37.19  
67.49  
48.37  
75.49  
Cash and Bank
9568.45  
4066.97  
3533.10  
4083.85  
6268.31  
    Cash in hand
462.05  
402.62  
543.37  
642.09  
569.01  
    Balances at Bank
9106.40  
3664.35  
2989.73  
3441.76  
5699.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1493.18  
1610.83  
1307.85  
1308.29  
1329.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
897.66  
815.43  
180.66  
184.44  
169.48  
    Prepaid Expenses
0.00  
0.00  
71.79  
77.06  
65.07  
    Other current_assets
595.52  
795.40  
1055.40  
1046.80  
1094.69  
Short Term Loans and Advances
150434.31  
136089.13  
41595.98  
46142.32  
42217.83  
    Advances recoverable in cash or in kind
432.80  
487.16  
455.10  
268.28  
397.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150001.51  
135601.97  
41140.88  
45874.04  
41820.49  
Total Current Assets
163017.10  
143206.73  
47240.02  
52360.25  
50949.03  
Net Current Assets (Including Current Investments)
23522.96  
15044.07  
-33567.28  
-44199.23  
-41519.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
166516.96  
146560.69  
136024.85  
154857.17  
148824.80  
Contingent Liabilities
207.59  
118.26  
3164.05  
2555.65  
4443.29  
Total Debt
131331.10  
121266.54  
100753.17  
118455.29  
116233.64  
Book Value
101.44  
83.05  
91.57  
90.72  
86.87  
Adjusted Book Value
101.44  
83.05  
91.57  
90.72  
86.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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