Indian Company Master Data Made Simple
Magnum Ventures Limited.
Magnum Ventures Limited., with incorporation dating back to 1980, brings more than 4 decades of expertise. Magnum Ventures Limited. holds the CIN L21093DL1980PLC010492 and registration number 10492. It falls under the category of company limited by shares. The company’s authorized capital value is ₹114.33 crore. Paid-up capital currently stands at ₹71.66 crore.
Magnum Ventures Limited. primarily operates in manufacture of paper and paper product. It operates under Delhi’s corporate registry. The company is incorporated with the address Room No. 118, First Floor, Mgm Commercial Complex, 4634/1, Plot No. 19, Ansari Road, Darya Ganj, Darya Ganj, Central Delhi, New Delhi, Delhi, India, 110002. The entity is active and conducting operations. Its PAN is registered as AAACM6054H. Its LEI code is registered as 254900ZFQLJFFQVTFT88. You can reach the company via email at info@magnumventures.in. The leadership team includes Parv Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/05/1980
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,14,32,50,000.00
- Paid up Capital
- ₹71,66,13,170.00
- Activity
- Manufacture of paper and paper product
- info@magnumventures.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACM6054H1ZK | Inactive |
| Uttar Pradesh | 09AAACM6054H3ZE | Active |
| 09AAACM6054H2ZF | Active | |
| 09AAACM6054H1ZG | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹99,902.06L | ₹94,966.07L | ₹94,152.23L | ₹93,004.12L | ₹0.00L |
| Net Debt | ₹22,963.74L | ₹16,097.63L | ₹13,755.27L | ₹16,397.01L | ₹0.00L |
| Gross PPE | ₹1,42,383.21L | ₹1,32,800.85L | ₹1,27,406.81L | ₹1,21,986.14L | ₹0.00L |
| Inventory | ₹9,583.47L | ₹6,386.74L | ₹4,187.80L | ₹5,684.98L | ₹0.00L |
| Total Debt | ₹26,785.35L | ₹20,813.10L | ₹19,860.31L | ₹18,832.81L | ₹0.00L |
| Common Stock | ₹6,841.13L | ₹6,641.13L | ₹5,888.63L | ₹4,210.19L | ₹0.00L |
| Current Debt | ₹1,085.68L | ₹1,836.00L | ₹850.00L | ₹6,635.00L | ₹0.00L |
| Share Issued | ₹684.11L | ₹664.11L | ₹588.86L | ₹441.20L | ₹0.00L |
| Total Assets | ₹1,22,311.55L | ₹1,14,892.11L | ₹1,13,544.41L | ₹1,04,272.19L | ₹0.00L |
| Capital Stock | ₹6,841.13L | ₹6,641.13L | ₹5,888.63L | ₹4,210.19L | ₹0.00L |
| Long Term Debt | ₹22,347.66L | ₹15,222.29L | ₹14,905.77L | ₹9,976.83L | ₹0.00L |
| Current Assets | ₹21,800.69L | ₹19,356.94L | ₹18,784.58L | ₹11,080.71L | ₹0.00L |
| Prepaid Assets | ₹3,465.16L | ₹3,894.18L | ₹2,510.07L | ₹605.66L | ₹0.00L |
| Working Capital | ₹11,753.42L | ₹11,032.02L | ₹11,307.86L | -₹2,266.94L | ₹0.00L |
| Invested Capital | ₹92,411.09L | ₹86,596.03L | ₹83,850.51L | ₹75,005.76L | ₹0.00L |
| Other Properties | ₹9,020.33L | ₹8,990.54L | ₹8,845.24L | ₹6,840.08L | ₹0.00L |
| Retained Earnings | ₹1,708.73L | ₹0.00L | -₹2,774.75L | -₹7,207.15L | -₹14,293.25L |
| Common Stock Equity | ₹68,977.75L | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | ₹0.00L |
| Net Tangible Assets | ₹68,971.38L | ₹69,531.37L | ₹68,088.37L | ₹58,386.02L | ₹0.00L |
| Tangible Book Value | ₹68,971.38L | ₹69,531.37L | ₹68,088.37L | ₹58,386.02L | ₹0.00L |
| Current Liabilities | ₹10,047.27L | ₹8,324.92L | ₹7,476.72L | ₹13,347.65L | ₹0.00L |
| Long Term Provisions | ₹758.39L | ₹698.91L | ₹605.06L | ₹563.27L | ₹0.00L |
| Stockholders Equity | ₹68,977.75L | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | ₹0.00L |
| Other Equity Interest | ₹62,136.62L | ₹62,896.61L | ₹1,505.39L | ₹828.13L | ₹0.00L |
| Total Capitalization | ₹91,325.41L | ₹84,760.03L | ₹83,000.51L | ₹68,370.76L | ₹0.00L |
| Ordinary Shares Number | ₹684.11L | ₹664.11L | ₹588.86L | ₹441.20L | ₹0.00L |
| Other Intangible Assets | ₹6.37L | ₹6.37L | ₹6.37L | ₹7.91L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.01L | -₹0.01L |
| Total Non Current Assets | ₹1,00,510.85L | ₹95,535.17L | ₹94,759.83L | ₹93,191.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹469.60L | ₹960.66L | ₹2,000.50L | ₹214.82L | ₹0.00L |
| Construction In Progress | ₹9,918.28L | ₹651.36L | ₹1,424.68L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹42,481.15L | ₹0.00L | -₹33,254.58L | -₹28,982.02L | -₹27,327.24L |
| Additional Paid In Capital | ₹11,267.77L | ₹0.00L | ₹9,739.02L | ₹4,527.54L | ₹3,852.54L |
| Other Short Term Investments | ₹549.96L | ₹733.92L | ₹2,746.31L | ₹221.09L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹66,847.87L | ₹0.00L | ₹56,985.32L | ₹54,994.84L | ₹32,712.09L |
| Goodwill And Other Intangible Assets | ₹6.37L | ₹6.37L | ₹6.37L | ₹7.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹68,977.75L | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹53,333.80L | ₹45,354.37L | ₹45,449.67L | ₹45,878.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,556.24L | ₹2,238.80L | ₹1,200.04L | ₹6,989.86L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25,229.11L | ₹18,574.30L | ₹18,660.27L | ₹11,842.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,019.56L | ₹1,694.58L | ₹4,746.81L | ₹435.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹43,286.53L | ₹37,029.45L | ₹37,972.95L | ₹32,530.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,332.72L | -₹6,005.36L | -₹3,485.65L | ₹9,440.75L | ₹0.00L |
| Changes In Cash | -₹665.19L | -₹3,062.05L | ₹4,310.88L | -₹90.19L | ₹0.00L |
| End Cash Position | ₹1,019.56L | ₹1,684.76L | ₹4,746.81L | ₹435.93L | ₹0.00L |
| Financing Cash Flow | ₹2,611.24L | -₹10.80L | ₹7,769.06L | -₹9,549.83L | ₹0.00L |
| Investing Cash Flow | -₹9,526.06L | -₹7,046.83L | -₹5,543.79L | -₹452.73L | ₹0.00L |
| Operating Cash Flow | ₹6,249.63L | ₹3,995.58L | ₹2,085.61L | ₹9,912.37L | ₹0.00L |
| Capital Expenditure | -₹9,582.35L | -₹10,000.94L | -₹5,571.25L | -₹471.62L | ₹0.00L |
| Beginning Cash Position | ₹1,684.76L | ₹4,746.81L | ₹435.93L | ₹526.12L | ₹0.00L |
| Issuance Of Capital Stock | ₹600.00L | ₹2,535.94L | ₹7,567.20L | ₹1,953.13L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,401.00L | ₹3,176.50L | ₹1,565.81L | ₹7,319.77L | ₹0.00L |
| EBITDA | ₹7,047.37L | ₹7,756.71L | ₹5,993.96L | ₹8,994.94L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,137.85L | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15,176.55L | ₹15,137.76L | ₹12,326.54L | ₹11,499.98L | ₹0.00L |
| Pretax Income | -₹1,595.05L | -₹11.53L | ₹1,067.80L | ₹6,934.65L | ₹0.00L |
| Tax Provision | -₹457.20L | -₹961.11L | -₹1,402.46L | -₹151.45L | ₹0.00L |
| Total Revenue | ₹45,346.71L | ₹38,607.96L | ₹46,083.58L | ₹45,334.85L | ₹0.00L |
| Cost Of Revenue | ₹30,170.16L | ₹23,470.20L | ₹31,758.91L | ₹33,834.87L | ₹0.00L |
| Total Expenses | ₹43,025.50L | ₹35,417.17L | ₹45,255.86L | ₹42,784.06L | ₹0.00L |
| Interest Income | ₹70.72L | ₹0.00L | ₹31.03L | ₹21.51L | ₹49.54L |
| Interest Expense | ₹3,996.05L | ₹3,188.03L | ₹487.20L | ₹385.12L | ₹0.00L |
| Operating Income | ₹2,321.21L | ₹3,190.79L | ₹858.82L | ₹2,550.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,106.24L | ₹7,880.15L | ₹5,417.89L | ₹4,741.21L | ₹0.00L |
| Normalized Income | -₹1,095.85L | ₹1,035.99L | ₹2,059.45L | ₹4,108.49L | ₹0.00L |
| Operating Expense | ₹12,855.34L | ₹11,946.97L | ₹13,575.29L | ₹8,949.19L | ₹0.00L |
| Operating Revenue | ₹45,346.71L | ₹38,607.96L | ₹44,085.45L | ₹45,334.85L | ₹0.00L |
| Net Interest Income | -₹3,969.60L | -₹3,164.07L | -₹495.26L | -₹396.80L | ₹0.00L |
| Total Unusual Items | -₹58.87L | -₹123.44L | ₹586.88L | ₹4,253.73L | ₹0.00L |
| Basic Average Shares | ₹671.78L | ₹656.78L | ₹490.13L | ₹377.35L | ₹0.00L |
| Diluted Average Shares | ₹671.78L | ₹656.78L | ₹490.37L | ₹377.35L | ₹0.00L |
| Total Other Finance Cost | ₹44.27L | ₹0.00L | ₹39.09L | ₹33.19L | ₹22.56L |
| Other Operating Expenses | ₹2,641.51L | ₹2,303.19L | ₹3,251.26L | ₹2,939.17L | ₹0.00L |
| Reconciled Depreciation | ₹4,646.37L | ₹4,580.21L | ₹4,438.96L | ₹1,675.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,170.16L | ₹23,470.20L | ₹31,758.91L | ₹33,834.87L | ₹0.00L |
| Rent Expense Supplemental | ₹28.42L | ₹29.75L | ₹42.83L | ₹19.42L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹16.87L | -₹37.03L | ₹176.06L | ₹1,276.12L | ₹0.00L |
| Interest Income Non Operating | ₹70.72L | ₹61.63L | ₹31.03L | ₹21.51L | ₹0.00L |
| Selling And Marketing Expense | ₹592.72L | ₹439.85L | ₹586.97L | ₹603.16L | ₹0.00L |
| Interest Expense Non Operating | ₹3,996.05L | ₹3,188.03L | ₹487.20L | ₹385.12L | ₹0.00L |
| Net Income Common Stockholders | -₹1,137.85L | ₹949.58L | ₹2,470.26L | ₹7,086.10L | ₹0.00L |
| Net Income Continuous Operations | -₹1,137.85L | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,137.85L | ₹949.58L | ₹2,470.26L | ₹7,086.10L | ₹0.00L |
| General And Administrative Expense | ₹431.24L | ₹0.00L | ₹499.11L | ₹212.61L | ₹300.23L |
| Selling General And Administration | ₹1,023.96L | ₹0.00L | ₹1,086.08L | ₹815.77L | ₹779.98L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹58.87L | -₹123.44L | ₹586.88L | ₹4,253.73L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,969.60L | -₹3,164.07L | -₹495.26L | -₹396.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,137.85L | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,137.85L | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,137.85L | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/07/1985 | Pradeep Kumar Jain | 00024879 | Managing Director | View other directorships |
| 04/02/2006 | Parveen Jain | 00423833 | Director | View other directorships |
| 01/04/2014 | Shiv Pravesh Chaturvedi | 06834388 | Whole-time director | View other directorships |
| 13/09/2016 | Parv Jain | *****7813J | CFO | |
| 14/02/2019 | Jyoti | 08296989 | Director | View other directorships |
| 01/12/2021 | Aaina Gupta | *****2259R | Company Secretary | |
| 28/12/2021 | Aanchal Jain | 05348101 | Director | View other directorships |
| 28/12/2021 | Jyoti Bansal | 08489503 | Director | View other directorships |
| 10/08/2022 | Abhay Jain | 01876385 | Managing Director | View other directorships |
| 10/08/2022 | Shalini Rahul | 09357650 | Director | View other directorships |
Business Network
Directors 10
- Abhay JainManaging Director
- Pradeep Kumar JainManaging Director
- Shiv Pravesh ChaturvediWhole-time director
- Shalini RahulDirector
- Aanchal JainDirector
- Jyoti BansalDirector
- JyotiDirector
- Parveen JainDirector
- Aaina GuptaCompany Secretary
- Parv JainCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Agio Paper & Industries Limited | L21090WB1984PLC037968 | 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017 |
| Astron Paper & Board Mill Limited | L21090GJ2010PLC063428 | D-702, Seventh Floor Ganesh Meriden, Opp:- High Court, S.g.hi, Ghway, Ahmedabad, Gujarat, India, 380060 |
| B J Duplex Boards Limited | L21090DL1995PLC066281 | H. No. 54, G/f, New Rajdhani Enclave, Near Mcd Park, Shahdara, East Delhi, East Delhi, Delhi, India, 110092 |
| Hindustan Media Ventures Limited | L21090BR1918PLC000013 | Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001 |
| Nizam Paper And Board Mills Limited | L21090TN1975PLC006837 | T.s.no.2429/1b,old Palace Building, Pudukottai Tn 000000 In |
Address
Frequently Asked Questions
The current board member of Magnum Ventures Limited. are:
- Abhay Jain
- Shiv Pravesh Chaturvedi
- Pradeep Kumar Jain
- Parveen Jain
- Jyoti
- Shalini Rahul
- Aanchal Jain
- Jyoti Bansal