23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Magma Fincorp Ltd.

BSE

  • 107.05 -1.45 (-1.34%)
  • Vol: 22489
  • BSE Code: 524000
  • PREV. CLOSE
    108.50
  • OPEN PRICE
    107.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    105.85(494)

NSE

  • 106.05 0.00 (0%)
  • Vol: 133490
  • NSE Code: MAGMA
  • PREV. CLOSE
    106.05
  • OPEN PRICE
    107.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    106.05(857)

Magma Fincorp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1706.45  
1878.04  
2349.92  
1806.12  
1728.38  
    Equity - Authorised
530.00  
530.00  
440.00  
440.00  
350.00  
     Equity - Issued
380.85  
380.24  
379.91  
379.46  
259.55  
    Equity Paid Up
380.85  
380.24  
379.91  
379.46  
259.55  
    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
1325.60  
1497.80  
1970.00  
1426.65  
1468.84  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
16160.93  
14647.15  
13587.68  
10627.72  
5453.97  
    Securities Premium
8002.51  
7985.73  
8136.85  
6881.55  
2192.91  
    Capital Reserves
684.62  
684.62  
682.39  
45.80  
45.80  
    Profit & Loss Account Balance
4272.53  
3300.61  
2572.96  
1950.74  
1685.72  
    General Reserves
951.00  
810.00  
673.45  
550.45  
486.45  
    Other Reserves
2250.27  
1866.19  
1522.03  
1199.19  
1043.09  
Reserve excluding Revaluation Reserve
16160.93  
14647.15  
13587.68  
10627.72  
5453.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17874.77  
16535.59  
15944.03  
12442.14  
7316.31  
Minority Interest
398.15  
332.16  
255.17  
188.18  
98.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26630.06  
23609.20  
31067.75  
14529.62  
6540.88  
    Non Convertible Debentures
9905.00  
11501.00  
18700.00  
12130.00  
1000.00  
    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
14028.49  
8087.69  
7167.23  
2106.81  
5184.33  
    Term Loans - Institutions
2696.57  
4020.52  
5200.52  
292.81  
356.55  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
9056.15  
8580.13  
7624.99  
6715.59  
4413.68  
    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
208.15  
90.13  
9.99  
50.59  
321.68  
    Other Unsecured Loan
8848.00  
8490.00  
7615.00  
6665.00  
4092.00  
Deferred Tax Assets / Liabilities
71.20  
284.60  
544.76  
233.65  
380.90  
    Deferred Tax Assets
925.91  
658.89  
362.07  
97.24  
51.37  
    Deferred Tax Liability
997.11  
943.49  
906.84  
330.89  
432.27  
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
2325.99  
1568.47  
829.80  
155.10  
151.32  
Total Non-Current Liabilities
38083.41  
34042.41  
40067.29  
21633.96  
11486.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2254.02  
2704.98  
2652.94  
2326.39  
2082.60  
    Sundry Creditors
2254.02  
2704.98  
2652.94  
2326.39  
2082.60  
    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
25672.47  
24580.97  
13736.53  
9368.38  
7099.32  
    Bank Overdraft / Short term credit
907.76  
962.80  
606.69  
674.29  
436.30  
    Advances received from customers
781.22  
768.02  
782.17  
882.12  
1054.49  
    Interest Accrued But Not Due
1299.24  
1524.64  
1402.02  
721.33  
256.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4678.45  
3272.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-19687.09  
-59240.03  
-47320.08  
-36948.73  
-25615.51  
Short Term Borrowings
63295.47  
52327.65  
57671.05  
35242.26  
31669.46  
    Secured ST Loans repayable on Demands
54880.96  
45566.69  
46045.15  
33698.02  
25580.16  
    Working Capital Loans- Sec
53880.96  
44566.69  
44795.15  
33698.02  
25017.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45466.46  
-37805.72  
-33169.25  
-32153.77  
-18928.26  
Short Term Provisions
1246.52  
1257.84  
811.08  
336.71  
866.27  
    Proposed Equity Dividend
300.16  
310.34  
312.07  
254.98  
198.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.25  
30.45  
113.99  
8.96  
665.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
945.11  
917.05  
385.02  
72.78  
0.00  
Total Current Liabilities
92468.48  
80871.45  
74871.60  
47273.75  
41717.66  
Total Liabilities
148824.80  
131781.60  
131138.10  
81538.03  
60619.09  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
73796.30  
71742.42  
41740.35  
29024.98  
Gross Block
3595.04  
2893.92  
4472.64  
4069.00  
3882.30  
Less: Accumulated Depreciation
1476.95  
1164.55  
2655.29  
2284.29  
2011.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2118.09  
1729.38  
1817.36  
1784.72  
1871.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.52  
250.51  
84.95  
3.30  
13.87  
Non Current Investments
3079.65  
2920.10  
1996.03  
0.25  
113.84  
Long Term Investment
3079.65  
2920.10  
1996.03  
0.25  
113.84  
    Quoted
0.83  
0.83  
0.83  
0.83  
0.83  
    Unquoted
3082.38  
2922.82  
1998.76  
2.98  
117.32  
Long Term Loans & Advances
232.68  
320.78  
495.20  
461.00  
327.80  
Other Non Current Assets
1361.34  
1769.24  
2081.48  
1014.80  
1590.19  
Total Non-Current Assets
97875.77  
80786.31  
78217.45  
45004.42  
32941.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1058.17  
1099.02  
673.24  
0.00  
0.00  
    Quoted
0.29  
0.64  
1.20  
0.00  
0.00  
    Unquoted
3082.38  
2922.82  
1998.76  
2.98  
117.32  
Inventories
0.00  
0.00  
0.00  
0.00  
1.72  
    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  
1.72  
Sundry Debtors
75.49  
155.15  
61.93  
77.24  
54.96  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
75.49  
155.15  
61.93  
77.24  
54.96  
Cash and Bank
6268.31  
8265.94  
12178.47  
8100.50  
8594.00  
    Cash in hand
569.01  
594.48  
544.21  
316.73  
309.74  
    Balances at Bank
5699.29  
7671.46  
11634.26  
7783.77  
8256.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
28.25  
Other Current Assets
1329.23  
1265.86  
1041.26  
525.72  
175.80  
    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
169.48  
121.91  
121.52  
50.02  
53.34  
    Prepaid Expenses
65.07  
63.61  
38.67  
50.07  
28.94  
    Other current_assets
1094.69  
1080.35  
881.07  
425.63  
93.52  
Short Term Loans and Advances
42217.83  
40209.33  
38965.75  
27830.14  
18850.63  
    Advances recoverable in cash or in kind
397.34  
0.00  
0.00  
417.26  
418.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
521.53  
    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
41820.49  
40209.33  
38965.75  
27412.88  
17910.67  
Total Current Assets
50949.03  
50995.30  
52920.65  
36533.61  
27677.11  
Net Current Assets (Including Current Investments)
-41519.45  
-29876.15  
-21950.95  
-10740.14  
-14040.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
148824.80  
131781.60  
131138.10  
81538.03  
60619.09  
Contingent Liabilities
4443.29  
4820.75  
4375.14  
4797.87  
4574.86  
Total Debt
116233.64  
101292.88  
104017.10  
61165.91  
45896.34  
Book Value
86.87  
79.04  
73.53  
58.01  
44.03  
Adjusted Book Value
86.87  
79.04  
73.53  
58.01  
44.03