Magnum Ventures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magnum Ventures Limited's balance sheet done over the years? Its assets were worth $11,354,441,000 last year, which is more than in the previous period. 40% of Magnum Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,544,966,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2011 | 3725781936 | 3.17B | 85.2% |
|---|---|---|---|
| 2012 | 3807790422 | 3.45B | 90.86% |
| 2015 | 4077190380 | 4.40B | 108.08% |
| 2016 | 3209410869 | 4.45B | 138.82% |
| 2018 | 3100306069 | 3.30B | 106.67% |
| 2019 | 3164815169 | 3.37B | 106.55% |
| 2020 | 2911026333 | 3.24B | 111.3% |
| 2021 | 3151019274 | 3.71B | 118% |
| 2022 | 3149656000 | 3.66B | 116.25% |
| 2024 | 11354441000 | 4.54B | 40.03% |
MAGNUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.05M | 52.61M | 87.86M | 80.56M | 89.30M | 66.23M | 134.99M | 17.64M | 55.28M | 8.30M |
Short term investments | 274.63M | 3.5M | 9.2M | 0 | 48.45M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 649.06M | 636.30M | 704.63M | 538.42M | 653.91M | 669.58M | 598.54M | 815.84M | 0 | 0 |
Inventory | 418.78M | 329.13M | 247.18M | 167.08M | 319.26M | 254.86M | 83.81M | 158.13M | 116.14M | 130.55M |
Other current assets | 346.5M | -2K | 31.2M | 605.15M | 0 | 32.81M | 122.91M | 229.71M | 747.71M | 626.17M |
Total current assets | 1.87B | 1.01B | 1.07B | 852.79M | 1.06B | 1.02B | 940.26M | 1.22B | 919.14M | 765.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.41B | 2.11B | 2.06B | 2.04B | 1.03B | 2.06B | 2.26B | 2.50B | 2.66B | 2.84B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 637K | 672K | 687.13K | 891.01K | 0 | 43.42K | 404.99K | 771.32K | 0 | 0 |
Long term investments | -214.50M | 14.2M | 10.1M | -15.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 274.63M | -1K | 1 | 16.45M | 1.06B | 13.03M | 2.37M | 353.60M | 15.04M | 477.88K |
Total non-current assets | 9.47B | 2.13B | 2.08B | 2.05B | 2.10B | 2.07B | 2.26B | 2.85B | 2.88B | 2.96B |
Total assets | 11.35B | 3.14B | 3.15B | 2.91B | 3.16B | 3.10B | 3.20B | 4.07B | 3.80B | 3.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.53M | 111.79M | 106.71M | 47.56M | 61.29M | 49.60M | 9.12M | 4.10M | 0 | 0 |
Short term debt | 120.00M | 965.79M | 562.54M | 314.12M | -61.29M | 1.27M | 113.82M | 444.76M | 539.40M | 0 |
Total current liabilities | 747.67M | 1.41B | 1.01B | 346.23M | 445.83M | 497.25M | 1.52B | 843.22M | 786.21M | 176.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86B | 2.00B | 2.45B | 2.79B | 2.86B | 2.77B | 2.90B | 3.47B | 2.60B | 2.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.50M | -2K | -2.39B | 0 | 1 | 34.19M | 21.01M | 89.59M | 66.06M | 0 |
Total non-current liabilities | 3.79B | 2.24B | 2.69B | 2.89B | 2.92B | 2.80B | 2.93B | 3.56B | 2.67B | 2.99B |
Total liabilities | 4.54B | 3.66B | 3.71B | 3.24B | 3.37B | 3.30B | 4.45B | 4.40B | 3.45B | 3.17B |
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