MAGNUM2024-04-012024-06-30 MAGNUM2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member MAGNUM2024-06-30 MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member MAGNUM2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532896 MAGNUM NOTLISTED Magnum Ventures Limited Equity 2024-04-01 2025-03-31 2024-08-07 2024-08-03 INR Lakhs First quarter 13:45:00 15:30:00 2024-08-07 2024-08-07 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Standalone 900756000.00 5578000.00 906334000.00 554760000.00 0.00 28914000.00 119762000.00 80711000.00 109603000.00 86469000.00 980219000.00 -73885000.00 0.00 -73885000.00 0.00 56474000.00 56474000.00 0.00 -130359000.00 0.00 0.00 0.00 0.00 -130359000.00 0.00 -130359000.00 0.00 0.00 626488000.00 10 -2.18 -2.18 0.00 0.00 -2.18 -2.18 0.00 0.00 0.00 Ratio: 2024-25(June Quarter) and 2023-24 1 Current Ratio 2.58 and 2.51 2 Debt-Equity Ratio 0.22 and 0.23 3 Debt Service Coverage Ratio 0.29 and 6.20 4 Return on Equity -0.02 and 0.04 5 Inventory Turnover Ratio 2.20 and 9.34 6 Trade Receivable Turnover Ratio 1.51 and 8.79 7 Trade Payable Turnover Ratio 1.58 and 8.12 8 Net Capital Turnover Ratio 0.93 and 4.08 9 Net Profit Ratios -14.47 and 5.36 10 Return on Capital Employed 0.00 and 0.01 11 Return on Investments - - 12 Interest Service Coverage Ratio -0.04 and 5.33 13 Long Term Debt to Working Capital 1.47 and 1.32 14 Operating Profit Margin -8.82 and 0.72 15 Net Profit Margin -14.47 and 5.36 16 Current Liability Ratio 0.14 and 0.16 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 901.25 and 1,277.50 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 15136.38 and 15,755.77 19 Capital Redemption Reserve (Rs. In Lacs)- - 20 Debenture Redemption Reserve (Rs. In Lacs) - - 21 Net Worth (Rs. In Lacs) 16337.79 and 15,374.84 22 Net Profit after tax (Rs. In Lacs) -1303.59 and 2,470.26 23 Basic and Diluted Earnings per share (Rs. Per share) Basic EPS -2.18 and 5.04 Diluted EPS -2.18 and 5.04 24 Bad Debt to Account Receivable ratio - - 25 Total debt to total assets ratio 0.13 and 0.14 Notes: 1. This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND AS) prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. 2. After Review by the Audit Committee, the above Financial Results have been approved by the Board of Directors at its meeting held on 7th August, 2024. 3. Nil investors complaint was pending at the beginning of the quarter, during the quarter one complaint was received and disposed off, Nil Complaint was pending as on 30th June, 2024. 4. The Company has increased its Authorised Share Capital from 112.825 Crores to 114.325 Crores in EGM dated 20th May, 2024. Thereafter, the Company has issued and allotted 75,00,000 Warrants on preferential basis to the Non-Promoters of the Company on 5th June, 2024. 5. The Company has issued and allotted 75,25,000 Equity Shares pursuant to the option exercised by the Warrant-holders in following tranches: a) 1881250 Equity Shares on 5th June 2024; b) 1881250 Equity Shares on 20th June 2024; c) 1881250 Equity Shares on 4th July 2024; d) 1881250 Equity Shares on 12th July 2024; 6. The Company has redeemed 7,52,500 Preference Shares, pursuant to the terms attached to such shares in following manner: a) 188125 Preference Shares on 5th June 2024; b) 188125 Preference Shares on 20th June 2024; c) 188125 Preference Shares on 5th July 2024; d) 188125 Preference Shares on 13th July 2024; 7. During this quarter, the operations of Paper Mill has been shut-down for an estimated period of one month starting from 8th June 2024, for the purpose of repair, restoration, upgradation, modification of existing machineries, annual maintenance of Paper Unit to improve the quality and quantity of the product. Thereafter our Paper Mill has resumed operations effective from 22nd July, 2024. 8. The financial results for the quarter ended 30th June, 2024 are available on the Company's website (www.magnumventures.in) and the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) 9. The figures for the previous period have been regrouped/ rearranged wherever necessary. 10. EPS for the Quarter are not annualised. Other Expenses 86469000.00 Hotel 190394000.00 Paper 715940000.00 906334000.00 0.00 906334000.00 Hotel 442000.00 Paper -50090000.00 -49648000.00 80711000.00 0.00 -130359000.00 Hotel 3418633000.00 Paper 3426983000.00 6845616000.00 0.00 6845616000.00 Hotel 180566000.00 Paper 4218320000.00 4398886000.00 0.00 4398886000.00 0.00 0.00