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Company Info

BALANCE SHEET

Magson Retail & Distribution Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 23, 12:28

180.00 +0.00 (+ 0.00%)

Volume 0

Prev. Close 180.00

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 175.05 (1000)

Open Pr.(Qty.) 184.00 (1000)

52 Wk Low / High

100.50

213.90

ISIN No	INE0O1S01012	Market Cap. ( ₹ in Cr. )	272.97	P/BV	3.63	Book Value ( ₹ )	49.56
BSE Code	-	52 Week High/Low ( ₹ )	214/101	FV/ML	10/2000	P/E(X)	320.86
NSE Code	MAGSONSM	Book Closure	18/09/2024	EPS ( ₹ )	0.56	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.29	78.50	78.50	57.36	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.93	7.85	7.85	5.74	0.01
Total Share Capital	12.93	7.85	7.85	5.74	0.01

Reserves and Surplus	60.00	16.98	16.54	3.53	5.73
Total Reserves and Surplus	60.00	16.98	16.54	3.53	5.73
Money Received Against Share Warrants	12.87	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.80	24.83	24.39	9.26	5.74

NON-CURRENT LIABILITIES
Long Term Borrowings	0.04	0.00	0.07	1.59	2.02
Deferred Tax Liabilities [Net]	0.16	0.07	0.06	0.07	0.06
Other Long Term Liabilities	0.20	0.20	0.20	0.00	0.00
Long Term Provisions	0.55	0.43	0.32	0.00	0.00
Total Non-Current Liabilities	0.95	0.69	0.66	1.67	2.08

CURRENT LIABILITIES
Short Term Borrowings	8.33	11.07	0.70	1.63	1.43
Trade Payables	5.16	2.50	2.11	3.44	2.66
Other Current Liabilities	9.34	0.81	1.63	2.29	1.79
Short Term Provisions	1.42	0.88	1.84	1.71	1.25
Total Current Liabilities	24.25	15.26	6.28	9.07	7.12

Total Capital And Liabilities	111.00	40.78	31.33	20.00	14.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.95	7.80	4.77	4.75	4.74
Intangible Assets	20.54	0.20	0.14	0.02	0.02
Intangible Assets Under Development	0.00	0.00	0.00	0.04	0.00
Fixed Assets	35.49	8.00	4.91	4.81	4.76
Non-Current Investments	-0.10	0.06	0.00	0.00	0.00
Long Term Loans And Advances	34.90	12.10	0.91	0.89	0.85
Total Non-Current Assets	70.29	20.16	5.82	5.70	5.61


CURRENT ASSETS
Inventories	20.26	10.31	8.20	9.66	6.12
Trade Receivables	1.91	0.75	2.66	1.41	1.37
Cash And Cash Equivalents	14.59	4.08	8.96	0.85	0.20
Short Term Loans And Advances	3.94	5.48	5.69	2.37	1.66
Total Current Assets	40.71	20.63	25.50	14.29	9.34

Total Assets	111.00	40.78	31.33	20.00	14.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.49	5.49	5.49	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.93
Total Share Capital	12.93
Reserves and Surplus	60.00
Total Reserves and Surplus	60.00
Money Received Against Share Warrants	12.87
Total Shareholders Funds	85.80
NON-CURRENT LIABILITIES
Long Term Borrowings	0.04
Deferred Tax Liabilities [Net]	0.16
Other Long Term Liabilities	0.20
Long Term Provisions	0.55
Total Non-Current Liabilities	0.95
CURRENT LIABILITIES
Short Term Borrowings	8.33
Trade Payables	5.16
Other Current Liabilities	9.34
Short Term Provisions	1.42
Total Current Liabilities	24.25
Total Capital And Liabilities	111.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.95
Intangible Assets	20.54
Intangible Assets Under Development	0.00
Fixed Assets	35.49
Non-Current Investments	-0.10
Long Term Loans And Advances	34.90
Total Non-Current Assets	70.29
CURRENT ASSETS
Inventories	20.26
Trade Receivables	1.91
Cash And Cash Equivalents	14.59
Short Term Loans And Advances	3.94
Total Current Assets	40.71
Total Assets	111.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Magson Retail & Distribution Ltd.

NSE