Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.00% vs 24.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024
Compare Balance Sheet Results of Magnus Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.38
10.69
-7.31
-68.38%
Share Warrants & Outstandings
Total Reserve
-4.83
32.14
-36.97
-115.03%
Shareholder's Funds
-1.45
42.83
-44.28
-103.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.76
4.76
-3.00
-63.03%
Secured Loans
0.00
2.18
-2.18
-100.00%
Unsecured Loans
1.76
2.58
-0.82
-31.78%
Deferred Tax Assets / Liabilities
0.00
0.05
-0.05
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.76
4.82
-3.06
-63.49%
Current Liabilities
Trade Payables
1.12
2.64
-1.52
-57.58%
Other Current Liabilities
0.01
3.76
-3.75
-99.73%
Short Term Borrowings
0.00
2.76
-2.76
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.14
9.15
-8.01
-87.54%
Total Liabilities
1.45
56.80
-55.35
-97.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
8.59
-8.57
-99.77%
Less: Accumulated Depreciation
0.02
0.32
-0.30
-93.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
8.27
-8.27
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.86
-1.86
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
0.00
10.29
-10.29
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
28.50
-28.50
-100.00%
Sundry Debtors
1.42
15.74
-14.32
-90.98%
Cash and Bank
0.00
0.13
-0.13
-100.00%
Other Current Assets
0.01
0.71
-0.70
-98.59%
Short Term Loans and Advances
0.03
1.42
-1.39
-97.89%
Total Current Assets
1.45
46.51
-45.06
-96.88%
Net Current Assets (Including Current Investments)
0.31
37.36
-37.05
-99.17%
Total Current Assets Excluding Current Investments
1.45
46.51
-45.06
-96.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.45
56.80
-55.35
-97.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.76
7.52
-5.76
-76.60%
Book Value per share (adjusted)
-2.30
40.06
-42.36
-105.74%
Annual - Borrowings
Borrowings 1.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs 24.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024
