Company Profile

MAGMA FINCORP LTD.

NSE : MAGMABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE23.50-1.2 (-4.86 % )
PREV CLOSE (Rs.) 24.70
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27115
TODAY'S LOW / HIGH (Rs.)23.50 23.50
52 WK LOW / HIGH (Rs.)12.7 131.5
NSE23.30 -1.2 (-4.9 % )
PREV CLOSE(Rs.) 24.50
OPEN PRICE (Rs.) 23.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 23.30 (279599 )
VOLUME 272512
TODAY'S LOW / HIGH(Rs.) 23.30 23.30
52 WK LOW / HIGH (Rs.)12.9 133.15

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 538.65 474.06 473.92 603.68 1706.45
    Equity - Authorised 2530.00 2530.00 530.00 530.00 530.00
    Â 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 118.64 36.04 23.75 28.34 7.39
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 NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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