Magma Fincorp Ltd - Stock Price

  • BSE : 524000
  • ISIN CODE : INE511C01022
  • Industry : Finance - NBFC
  • House : Magma
Magma Fincorp Ltd is not traded on BSE/NSE
+1.95 %+1.3
+0.75 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital538.65474.0613.63
    Equity - Authorised2530.002530.000.00
     Equity - Issued538.65474.0613.63
    Equity Paid Up538.65474.0613.63
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & OutstandingsNANANA
Total Reserves26781.5919210.0739.41
    Securities Premium18064.8713224.0336.61
    Capital Reserves48.0248.020.00
    Profit & Loss Account Balance4696.502549.8184.19
    General Reserves0.000.000.00
    Other Reserves3972.203388.2017.24
Reserve excluding Revaluation Reserve26781.5919210.0739.41
Revaluation reserve0.000.000.00
Shareholder's Funds27438.8819720.1739.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1375.84-2382.7342.26
    Deferred Tax Assets2456.433986.68-38.38
    Deferred Tax Liability1080.591603.95-32.63
Other Long Term Liabilities713.06772.17-7.65
Long Term Trade Payables0.000.000.00
Long Term Provisions246.71288.41-14.46
Total Non-Current Liabilities-416.06-1322.1568.53
Current LiabilitiesNANANA
Trade Payables3696.603223.8114.67
    Sundry Creditors3696.603223.8114.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4466.453672.3221.62
    Bank Overdraft / Short term credit2138.051315.3762.54
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due544.82683.60-20.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1783.581673.356.59
Short Term Borrowings131331.10121266.548.30
    Secured ST Loans repayable on Demands102664.69105131.44-2.35
    Working Capital Loans- Sec38520.3254469.27-29.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9853.91-38334.1774.29
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities139494.14128162.668.84
Total Liabilities166516.96146560.6913.62
Loans (Non - Current Assets)
Gross Block2597.202348.6210.58
Less: Accumulated Depreciation605.78282.74114.25
Less: Impairment of Assets0.000.000.00
Net Block1991.422065.88-3.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress29.021.162406.39
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1262.261106.3514.09
Other Non Current Assets207.69170.9421.49
Total Non-Current Assets3499.863353.954.35
Current Assets Loans & AdvancesNANANA
Currents Investments1411.471402.620.63
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors109.7037.19194.97
    Debtors more than Six months0.000.000.00
    Debtors Others109.7037.19194.97
Cash and Bank9568.454066.97135.27
    Cash in hand462.05402.6214.76
    Balances at Bank9106.403664.35148.51
    Other cash and bank balances0.000.000.00
Other Current Assets1493.181610.83-7.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans897.66815.4310.08
    Prepaid Expenses0.000.000.00
    Other current_assets595.52795.40-25.13
Short Term Loans and Advances150434.31136089.1310.54
    Advances recoverable in cash or in kind432.80487.16-11.16
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances150001.51135601.9710.62
Total Current Assets163017.10143206.7313.83
Net Current Assets (Including Current Investments)23522.9615044.0756.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets166516.96146560.6913.62
Contingent Liabilities207.59118.2675.54
Total Debt131331.10121266.548.30
Book Value101.4483.0522.15
Adjusted Book Value101.4483.0522.15

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