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MAGSON RETAIL & DISTRIBUTION LTD.

04 December 2024 | 12:00

Industry >> Retail - Departmental Stores

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ISIN No INE0O1S01012 BSE Code / NSE Code / Book Value (Rs.) 31.07 Face Value 10.00
Bookclosure 18/09/2024 52Week High 139 EPS 3.58 P/E 26.30
Market Cap. 73.87 Cr. 52Week Low 76 P/BV / Div Yield (%) 3.03 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.5057.360.100.10
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital7.855.740.010.01
Total Share Capital7.855.740.010.01
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Reserves and Surplus16.543.535.733.50
Total Reserves and Surplus16.543.535.733.50
Total Shareholders Funds24.399.265.743.51
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.071.592.023.20
Deferred Tax Liabilities [Net]0.060.070.060.00
Other Long Term Liabilities0.200.000.000.00
Long Term Provisions0.320.000.000.00
Total Non-Current Liabilities0.661.672.083.20
----------
CURRENT LIABILITIES--------
Short Term Borrowings0.701.631.430.67
Trade Payables2.113.442.663.50
Other Current Liabilities1.632.291.790.68
Short Term Provisions1.841.711.251.29
Total Current Liabilities6.289.077.126.13
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Total Capital And Liabilities31.3320.0014.9512.84
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets4.774.754.742.38
Intangible Assets0.140.020.020.03
Intangible Assets Under Development0.000.040.000.45
Fixed Assets4.914.814.762.86
Deferred Tax Assets [Net]0.000.000.000.09
Long Term Loans And Advances0.910.890.850.82
Total Non-Current Assets5.825.705.613.77
----------
----------
CURRENT ASSETS--------
Inventories8.209.666.126.41
Trade Receivables2.661.411.371.09
Cash And Cash Equivalents8.960.850.200.25
Short Term Loans And Advances5.692.371.661.32
Total Current Assets25.5014.299.349.07
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Total Assets31.3320.0014.9512.84
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BONUS DETAILS--------
Bonus Equity Share Capital5.495.490.000.00