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Balance Sheet

MAGMA FINCORP LTD.

NSE : MAGMABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Private
BSE101.40-7.2 (-6.63 %)
PREV CLOSE (Rs.) 108.60
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 101.40 (500)
VOLUME 3315
TODAY'S LOW / HIGH (Rs.)100.00 108.00
52 WK LOW / HIGH (Rs.)94.45 193.5
NSE101.70-6.95 (-6.4 %)
PREV CLOSE( Rs. ) 108.65
OPEN PRICE (Rs.) 107.90
BID PRICE (QTY) 101.70 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41884
TODAY'S LOW / HIGH(Rs.) 100.10 107.90
52 WK LOW / HIGH (Rs.)95 193.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
474.06  
473.92  
603.68  
1706.45  
1878.04  
    Equity - Authorised
2530.00  
530.00  
530.00  
530.00  
530.00  
     Equity - Issued
474.06  
473.92  
473.66  
380.85  
380.24  
    Equity Paid Up
474.06  
473.92  
473.66  
380.85  
380.24  
    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  
130.02  
1325.60  
1497.80  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
22693.03  
21223.67  
21010.98  
16160.93  
14647.15  
    Securities Premium
13222.19  
11584.00  
11575.57  
8002.51  
7985.73  
    Capital Reserves
324.91  
48.02  
48.02  
684.62  
684.62  
    Profit & Loss Account Balance
5874.11  
5640.35  
5516.08  
4272.53  
3300.61  
    General Reserves
0.00  
1139.00  
1139.00  
951.00  
810.00  
    Other Reserves
3271.82  
2812.30  
2732.32  
2250.27  
1866.19  
Reserve excluding Revaluation Reserve
22693.03  
21223.67  
21010.98  
16160.93  
14647.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23194.99  
21721.34  
21643.00  
17874.77  
16535.59  
Minority Interest
0.00  
341.96  
419.16  
398.15  
332.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17391.96  
20957.71  
24193.19  
26630.06  
23609.20  
    Non Convertible Debentures
2600.00  
1600.00  
5900.00  
9905.00  
11501.00  
    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
14788.90  
19274.02  
16920.56  
14028.49  
8087.69  
    Term Loans - Institutions
3.06  
83.69  
1372.63  
2696.57  
4020.52  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8241.95  
10135.23  
8938.43  
9056.15  
8580.13  
    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
8241.00  
10134.00  
70.43  
208.15  
90.13  
    Other Unsecured Loan
0.95  
1.23  
8868.00  
8848.00  
8490.00  
Deferred Tax Assets / Liabilities
-298.03  
-197.43  
-388.02  
71.20  
284.60  
    Deferred Tax Assets
1287.01  
1177.25  
1320.14  
925.91  
658.89  
    Deferred Tax Liability
988.98  
979.81  
932.13  
997.11  
943.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3326.13  
2258.75  
3491.92  
2325.99  
1568.47  
Total Non-Current Liabilities
28662.01  
33154.26  
36235.52  
38083.41  
34042.41  
Current Liabilities
  
  
  
  
  
Trade Payables
3277.79  
2188.95  
1833.51  
2254.02  
2704.98  
    Sundry Creditors
3277.79  
2188.95  
1833.51  
2254.02  
2704.98  
    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
19144.33  
22925.68  
23366.39  
25672.47  
24580.97  
    Bank Overdraft / Short term credit
589.33  
209.05  
436.28  
907.76  
962.80  
    Advances received from customers
692.77  
820.28  
836.92  
781.22  
768.02  
    Interest Accrued But Not Due
683.60  
966.59  
1194.54  
1299.24  
1524.64  
    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
-12914.57  
-14870.73  
-16998.35  
-19687.09  
-59240.03  
Short Term Borrowings
61350.59  
54802.30  
70045.56  
63295.47  
52327.65  
    Secured ST Loans repayable on Demands
55437.15  
48794.79  
750.00  
54880.96  
45566.69  
    Working Capital Loans- Sec
55187.15  
48294.79  
0.00  
53880.96  
44566.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
7387.16  
0.00  
0.00  
    Other Unsecured Loans
-49273.71  
-42287.29  
61908.40  
-45466.46  
-37805.72  
Short Term Provisions
1084.92  
890.37  
1314.03  
1246.52  
1257.84  
    Proposed Equity Dividend
0.00  
0.00  
278.86  
300.16  
310.34  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.00  
8.41  
157.24  
1.25  
30.45  
    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
1056.92  
881.96  
877.93  
945.11  
917.05  
Total Current Liabilities
84857.64  
80807.30  
96559.48  
92468.48  
80871.45  
Total Liabilities
136714.63  
136024.85  
154857.17  
148824.80  
131781.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
73796.30  
Gross Block
4478.42  
4972.53  
4429.22  
3595.04  
2893.92  
Less: Accumulated Depreciation
2491.45  
2195.29  
1775.06  
1476.95  
1164.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1986.97  
2777.25  
2654.16  
2118.09  
1729.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.69  
75.35  
130.43  
87.52  
250.51  
Non Current Investments
5227.85  
4729.29  
3241.52  
3079.65  
2920.10  
Long Term Investment
5227.85  
4729.29  
3241.52  
3079.65  
2920.10  
    Quoted
0.00  
0.11  
0.11  
0.83  
0.83  
    Unquoted
5227.85  
4729.28  
3241.51  
3082.38  
2922.82  
Long Term Loans & Advances
82478.00  
79226.79  
95121.63  
91229.17  
320.78  
Other Non Current Assets
1171.79  
1976.16  
1349.18  
1361.34  
1769.24  
Total Non-Current Assets
90881.31  
88784.83  
102496.92  
97875.77  
80786.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1257.33  
735.61  
755.26  
1058.17  
1099.02  
    Quoted
0.00  
1.08  
0.21  
0.29  
0.64  
    Unquoted
5227.85  
4729.28  
3241.51  
3082.38  
2922.82  
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
33.48  
67.49  
70.53  
75.49  
155.15  
    Debtors more than Six months
0.00  
0.00  
22.17  
0.00  
0.00  
    Debtors Others
33.48  
67.49  
48.37  
75.49  
155.15  
Cash and Bank
4179.16  
3533.10  
4083.85  
6268.31  
8265.94  
    Cash in hand
402.62  
543.37  
642.09  
569.01  
594.48  
    Balances at Bank
3776.54  
2989.73  
3441.76  
5699.29  
7671.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1233.02  
1307.85  
1308.29  
1329.23  
1265.86  
    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
166.65  
180.66  
184.44  
169.48  
121.91  
    Prepaid Expenses
83.47  
71.79  
77.06  
65.07  
63.61  
    Other current_assets
982.90  
1055.40  
1046.80  
1094.69  
1080.35  
Short Term Loans and Advances
39130.34  
41595.98  
46142.32  
42217.83  
40209.33  
    Advances recoverable in cash or in kind
401.88  
455.10  
268.28  
397.34  
0.00  
    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
38728.46  
41140.88  
45874.04  
41820.49  
40209.33  
Total Current Assets
45833.32  
47240.02  
52360.25  
50949.03  
50995.30  
Net Current Assets (Including Current Investments)
-39024.31  
-33567.28  
-44199.23  
-41519.45  
-29876.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
136714.63  
136024.85  
154857.17  
148824.80  
131781.60  
Contingent Liabilities
3694.65  
3164.05  
2555.65  
4443.29  
4820.75  
Total Debt
97697.35  
100753.17  
118455.29  
116233.64  
101292.88  
Book Value
97.74  
91.57  
90.72  
86.87  
79.04  
Adjusted Book Value
97.74  
91.57  
90.72  
86.87  
79.04  
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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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