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 LEI code is registered as 254900ZFQLJFFQVTFT88. You can reach the company via email at [email protected]. The company’s top executive team comprises Parv Jain (CFO).
Profile data last updated: 14/12/2024
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
- Authorized Capital
- ₹1,14,32,50,000.00
- Paid up Capital
- ₹71,66,13,170.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹37,029.45L | ₹37,972.95L | ₹32,530.61L | ₹22,493.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45,354.37L | ₹45,449.67L | ₹45,878.26L | ₹36,613.79L | ₹0.00L |
| Tangible Book Value | ₹69,531.37L | ₹68,088.37L | ₹58,386.02L | -₹5,123.95L | ₹0.00L |
| Long Term Debt | ₹15,222.29L | ₹14,905.77L | ₹9,976.83L | ₹18,072.67L | ₹0.00L |
| Long Term Provisions | ₹698.91L | ₹605.06L | ₹563.27L | ₹517.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,238.80L | ₹1,200.04L | ₹6,989.86L | ₹9,657.94L | ₹0.00L |
| Total Assets | ₹1,14,892.11L | ₹1,13,544.41L | ₹1,04,272.19L | ₹31,496.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | -₹5,117.23L | ₹0.00L |
| Gross PPE | ₹1,32,800.85L | ₹1,27,406.81L | ₹1,21,986.14L | ₹48,460.14L | ₹0.00L |
| Total Capitalization | ₹84,760.03L | ₹83,000.51L | ₹68,370.76L | ₹12,955.44L | ₹0.00L |
| Common Stock | ₹6,641.13L | ₹5,888.63L | ₹4,210.19L | ₹3,760.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6.37L | ₹6.37L | ₹7.91L | ₹6.72L | ₹0.00L |
| Total Debt | ₹20,813.10L | ₹19,860.31L | ₹18,832.81L | ₹29,753.76L | ₹0.00L |
| Other Equity Interest | ₹62,896.61L | ₹1,505.39L | ₹828.13L | -₹8,877.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹6,641.13L | ₹5,888.63L | ₹4,210.19L | ₹3,760.19L | ₹0.00L |
| Total Non Current Assets | ₹95,535.17L | ₹94,759.83L | ₹93,191.48L | ₹21,316.11L | ₹0.00L |
| Invested Capital | ₹86,596.03L | ₹83,850.51L | ₹75,005.76L | ₹22,243.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,694.58L | ₹4,746.81L | ₹435.91L | ₹526.12L | ₹0.00L |
| Net Tangible Assets | ₹69,531.37L | ₹68,088.37L | ₹58,386.02L | -₹5,123.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹960.66L | ₹2,000.50L | ₹214.82L | ₹215.53L | ₹0.00L |
| Prepaid Assets | ₹3,894.18L | ₹2,510.07L | ₹605.66L | ₹658.81L | ₹0.00L |
| Stockholders Equity | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | -₹5,117.23L | ₹0.00L |
| Other Short Term Investments | ₹733.92L | ₹2,746.31L | ₹221.09L | ₹310.59L | ₹0.00L |
| Share Issued | ₹664.11L | ₹588.86L | ₹441.20L | ₹394.04L | ₹0.00L |
| Current Assets | ₹19,356.94L | ₹18,784.58L | ₹11,080.71L | ₹10,180.45L | ₹0.00L |
| Working Capital | ₹11,032.02L | ₹11,307.86L | -₹2,266.94L | -₹3,939.38L | ₹0.00L |
| Net Debt | ₹16,097.63L | ₹13,755.27L | ₹16,397.01L | ₹27,145.12L | ₹0.00L |
| Current Debt | ₹1,836.00L | ₹850.00L | ₹6,635.00L | ₹9,287.98L | ₹0.00L |
| Ordinary Shares Number | ₹664.11L | ₹588.86L | ₹441.20L | ₹394.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,574.30L | ₹18,660.27L | ₹11,842.95L | ₹20,095.82L | ₹0.00L |
| Current Liabilities | ₹8,324.92L | ₹7,476.72L | ₹13,347.65L | ₹14,119.83L | ₹0.00L |
| Net PPE | ₹94,966.07L | ₹94,152.23L | ₹93,004.12L | ₹21,132.90L | ₹0.00L |
| Construction In Progress | ₹651.36L | ₹1,424.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹69,537.74L | ₹68,094.74L | ₹58,393.93L | -₹5,117.23L | ₹0.00L |
| Other Intangible Assets | ₹6.37L | ₹6.37L | ₹7.91L | ₹6.72L | ₹0.00L |
| Other Properties | ₹8,990.54L | ₹8,845.24L | ₹6,840.08L | ₹4,291.95L | ₹0.00L |
| Inventory | ₹6,386.74L | ₹4,187.80L | ₹5,684.98L | ₹3,291.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,062.05L | ₹4,310.88L | -₹90.19L | -₹352.54L | ₹0.00L |
| Financing Cash Flow | -₹10.80L | ₹7,769.06L | -₹9,549.83L | -₹656.04L | ₹0.00L |
| Free Cash Flow | -₹6,005.36L | -₹3,485.65L | ₹9,440.75L | ₹256.24L | ₹0.00L |
| Investing Cash Flow | -₹7,046.83L | -₹5,543.79L | -₹452.73L | -₹1,991.62L | ₹0.00L |
| End Cash Position | ₹1,684.76L | ₹4,746.81L | ₹435.93L | ₹526.12L | ₹0.00L |
| Capital Expenditure | -₹10,000.94L | -₹5,571.25L | -₹471.62L | -₹2,038.88L | ₹0.00L |
| Beginning Cash Position | ₹4,746.81L | ₹435.93L | ₹526.12L | ₹878.65L | ₹0.00L |
| Operating Cash Flow | ₹3,995.58L | ₹2,085.61L | ₹9,912.37L | ₹2,295.12L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,535.94L | ₹7,567.20L | ₹1,953.13L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹29.75L | ₹42.83L | ₹19.42L | ₹43.47L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹514.76L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,756.71L | ₹5,993.96L | ₹8,994.94L | ₹2,216.26L | ₹0.00L |
| Total Expenses | ₹36,462.62L | ₹45,255.86L | ₹42,784.06L | ₹31,149.96L | ₹0.00L |
| Total Unusual Items | -₹68.18L | ₹586.88L | ₹4,253.73L | -₹446.87L | ₹0.00L |
| Operating Revenue | ₹38,607.96L | ₹44,085.45L | ₹45,334.85L | ₹32,001.50L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹20.45L | ₹176.06L | ₹1,276.12L | -₹134.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹68.18L | ₹586.88L | ₹4,253.73L | -₹446.87L | ₹0.00L |
| Interest Income Non Operating | ₹61.63L | ₹31.03L | ₹21.51L | ₹49.54L | ₹0.00L |
| Interest Expense Non Operating | ₹3,188.03L | ₹487.20L | ₹385.12L | ₹240.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹514.76L | ₹0.00L |
| Reconciled Depreciation | ₹4,580.21L | ₹4,438.96L | ₹1,675.17L | ₹1,507.69L | ₹0.00L |
| Net Income Continuous Operations | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹514.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,470.20L | ₹31,758.91L | ₹33,834.87L | ₹24,165.80L | ₹0.00L |
| Operating Income | ₹3,190.79L | ₹858.82L | ₹2,550.79L | ₹851.54L | ₹0.00L |
| Net Income | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹514.76L | ₹0.00L |
| Diluted Average Shares | ₹656.78L | ₹490.37L | ₹377.35L | ₹394.03L | ₹0.00L |
| Selling And Marketing Expense | ₹439.85L | ₹586.97L | ₹603.16L | ₹479.75L | ₹0.00L |
| Normalized Income | ₹997.31L | ₹2,059.45L | ₹4,108.49L | ₹827.57L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,164.07L | -₹495.26L | -₹396.80L | -₹213.51L | ₹0.00L |
| Gross Profit | ₹15,137.76L | ₹12,326.54L | ₹11,499.98L | ₹7,835.70L | ₹0.00L |
| EBIT | ₹3,194.74L | ₹1,565.81L | ₹7,319.77L | ₹708.57L | ₹0.00L |
| Cost Of Revenue | ₹23,470.20L | ₹31,758.91L | ₹33,834.87L | ₹24,165.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹949.58L | ₹2,470.26L | ₹7,086.10L | ₹514.76L | ₹0.00L |
| Net Interest Income | -₹3,164.07L | -₹495.26L | -₹396.80L | -₹213.51L | ₹0.00L |
| Operating Expense | ₹13,183.90L | ₹13,575.29L | ₹8,949.19L | ₹6,984.16L | ₹0.00L |
| Normalized EBITDA | ₹7,843.13L | ₹5,417.89L | ₹4,741.21L | ₹2,663.13L | ₹0.00L |
| Net Income Common Stockholders | ₹949.58L | ₹2,470.26L | ₹7,086.10L | ₹514.76L | ₹0.00L |
| Pretax Income | -₹11.53L | ₹1,067.80L | ₹6,934.65L | ₹468.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹39,575.06L | ₹46,083.58L | ₹45,334.85L | ₹32,001.50L | ₹0.00L |
| Other Operating Expenses | ₹2,303.19L | ₹3,251.26L | ₹2,939.17L | ₹2,309.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,188.03L | ₹487.20L | ₹385.12L | ₹240.49L | ₹0.00L |
| Basic Average Shares | ₹654.88L | ₹490.13L | ₹377.35L | ₹394.03L | ₹0.00L |
| Tax Provision | -₹961.11L | -₹1,402.46L | -₹151.45L | -₹46.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹949.58L | ₹2,470.27L | ₹7,086.10L | ₹514.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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
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
FAQ
What is the incorporation date of Magnum Ventures Limited.?
The incorporation date of Magnum Ventures Limited. is 29/05/1980.
Who are the current board members & directors of Magnum Ventures Limited.?
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
What is the registered address of Magnum Ventures Limited.?
The registered address of Magnum Ventures Limited. is 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.
What is the Corporate Identification Number of Magnum Ventures Limited.?
The Corporate Identification Number of Magnum Ventures Limited. is L21093DL1980PLC010492.