Magma Fincorp Ltd - Stock Price

  • NSE : MAGMA
  • BSE : 524000
  • ISIN CODE : INE511C01022
  • Industry : Finance - NBFC
  • House : Magma
Magma Fincorp Ltd is not traded on BSE/NSE
NSE
129.70
-1.03 %-1.35
BSE
129.75
-0.88 %-1.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital474.06473.920.03
    Equity - Authorised2530.00530.00377.36
     Equity - Issued474.06473.920.03
    Equity Paid Up474.06473.920.03
    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 Reserves22693.0321223.676.92
    Securities Premium13222.1911584.0014.14
    Capital Reserves324.9148.02576.58
    Profit & Loss Account Balance5874.115640.354.14
    General Reserves0.001139.00-100.00
    Other Reserves3271.822812.3016.34
Reserve excluding Revaluation Reserve22693.0321223.676.92
Revaluation reserve0.000.000.00
Shareholder's Funds23194.9921721.346.78
Minority Interest0.00341.96-100.00
Long-Term Borrowings0.000.000.00
Secured Loans17391.9620957.71-17.01
    Non Convertible Debentures2600.001600.0062.50
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks14788.9019274.02-23.27
    Term Loans - Institutions3.0683.69-96.35
    Other Secured0.000.000.00
Unsecured Loans8241.9510135.23-18.68
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others8241.0010134.00-18.68
    Other Unsecured Loan0.951.23-22.58
Deferred Tax Assets / Liabilities-298.03-197.43-50.95
    Deferred Tax Assets1287.011177.259.32
    Deferred Tax Liability988.98979.810.94
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3326.132258.7547.26
Total Non-Current Liabilities28662.0133154.26-13.55
Current LiabilitiesNANANA
Trade Payables3277.792188.9549.74
    Sundry Creditors3277.792188.9549.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19144.3322925.68-16.49
    Bank Overdraft / Short term credit589.33209.05181.91
    Advances received from customers692.77820.28-15.55
    Interest Accrued But Not Due683.60966.59-29.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-12914.57-14870.7313.15
Short Term Borrowings61350.5954802.3011.95
    Secured ST Loans repayable on Demands55437.1548794.7913.61
    Working Capital Loans- Sec55187.1548294.7914.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-49273.71-42287.29-16.52
Short Term Provisions1084.92890.3721.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax28.008.41232.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1056.92881.9619.84
Total Current Liabilities84857.6480807.305.01
Total Liabilities136714.63136024.850.51
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block4478.424972.53-9.94
Less: Accumulated Depreciation2491.452195.2913.49
Less: Impairment of Assets0.000.000.00
Net Block1986.972777.25-28.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.6975.35-77.84
Non Current Investments5227.854729.2910.54
Long Term Investment5227.854729.2910.54
    Quoted0.000.11-100.00
    Unquoted5227.854729.2810.54
Long Term Loans & Advances82478.0079226.794.10
Other Non Current Assets1171.791976.16-40.70
Total Non-Current Assets90881.3188784.832.36
Current Assets Loans & AdvancesNANANA
Currents Investments1257.33735.6170.92
    Quoted0.001.08-100.00
    Unquoted5227.854729.2810.54
Inventories0.000.000.00
    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 Debtors33.4867.49-50.39
    Debtors more than Six months0.000.000.00
    Debtors Others33.4867.49-50.39
Cash and Bank4179.163533.1018.29
    Cash in hand402.62543.37-25.90
    Balances at Bank3776.542989.7326.32
    Other cash and bank balances0.000.000.00
Other Current Assets1233.021307.85-5.72
    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 loans166.65180.66-7.76
    Prepaid Expenses83.4771.7916.27
    Other current_assets982.901055.40-6.87
Short Term Loans and Advances39130.3441595.98-5.93
    Advances recoverable in cash or in kind401.88455.10-11.69
    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 & Advances38728.4641140.88-5.86
Total Current Assets45833.3247240.02-2.98
Net Current Assets (Including Current Investments)-39024.31-33567.28-16.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets136714.63136024.850.51
Contingent Liabilities3694.653164.0516.77
Total Debt97697.35100753.17-3.03
Book Value97.7491.576.74
Adjusted Book Value97.7491.576.74

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