Magnum Ventures Limited (MAGNUM) - Total Liabilities
Based on the latest financial reports, Magnum Ventures Limited (MAGNUM) has total liabilities worth Rs5.24 Billion INR (≈ $56.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MAGNUM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Magnum Ventures Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Magnum Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See Magnum Ventures Limited (MAGNUM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Magnum Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Magnum Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relpol SA
WAR:RLP
|
Poland | zł36.29 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
Lachlan Star Ltd
AU:LSA
|
Australia | AU$967.04K |
|
Lena Lighting S.A.
WAR:LEN
|
Poland | zł26.44 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
Germany | €60.96 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $44.20 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Magnum Ventures Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Magnum Ventures Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Magnum Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magnum Ventures Limited (2005–2025)
The table below shows the annual total liabilities of Magnum Ventures Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.54 Billion ≈ $49.05 Million |
-0.21% |
| 2024-03-31 | Rs4.54 Billion ≈ $49.15 Million |
-0.93% |
| 2023-03-31 | Rs4.59 Billion ≈ $49.62 Million |
+25.30% |
| 2022-03-31 | Rs3.66 Billion ≈ $39.60 Million |
-1.53% |
| 2021-03-31 | Rs3.72 Billion ≈ $40.21 Million |
+14.76% |
| 2020-03-31 | Rs3.24 Billion ≈ $35.04 Million |
-3.91% |
| 2019-03-31 | Rs3.37 Billion ≈ $36.47 Million |
+1.97% |
| 2018-03-31 | Rs3.31 Billion ≈ $35.76 Million |
-0.40% |
| 2017-03-31 | Rs3.32 Billion ≈ $35.91 Million |
-25.48% |
| 2016-03-31 | Rs4.46 Billion ≈ $48.18 Million |
+1.11% |
| 2015-03-31 | Rs4.41 Billion ≈ $47.65 Million |
+7.94% |
| 2014-03-31 | Rs4.08 Billion ≈ $44.15 Million |
+15.07% |
| 2013-03-31 | Rs3.55 Billion ≈ $38.37 Million |
+2.54% |
| 2012-03-31 | Rs3.46 Billion ≈ $37.42 Million |
+9.00% |
| 2011-03-31 | Rs3.17 Billion ≈ $34.33 Million |
+6.44% |
| 2010-03-31 | Rs2.98 Billion ≈ $32.25 Million |
+5.35% |
| 2009-03-31 | Rs2.83 Billion ≈ $30.62 Million |
+97.82% |
| 2008-03-31 | Rs1.43 Billion ≈ $15.48 Million |
+24.28% |
| 2007-03-31 | Rs1.15 Billion ≈ $12.45 Million |
+18.57% |
| 2006-03-31 | Rs971.15 Million ≈ $10.50 Million |
+26.95% |
| 2005-03-31 | Rs765.00 Million ≈ $8.27 Million |
-- |
About Magnum Ventures Limited
Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments. The company offers cream wove paper, maplitho, copier, coated duplex board, newsprint, newspaper, printing papers, grey, duplex, N.S paper, Crockery grade board, cup stock paper, and kraft paper boards. It also operates five-s… Read more