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Company Information

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MAGSON RETAIL & DISTRIBUTION LTD.

31 January 2025 | 01:09

Industry >> Retail - Departmental Stores

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ISIN No INE0O1S01012 BSE Code / NSE Code / Book Value (Rs.) 31.36 Face Value 10.00
Bookclosure 18/09/2024 52Week High 130 EPS 3.58 P/E 23.32
Market Cap. 65.51 Cr. 52Week Low 76 P/BV / Div Yield (%) 2.66 / 0.00 Market Lot 2,000.00
Security Type Other

NOTES TO ACCOUNTS

You can view the entire text of Notes to accounts of the company for the latest year
Year End :2024-03 

ix) Provisions, Contingent Liabilities and Contingent Assets :

Contingent liabilities are not recognized but are disclosed in the accounts by way of a note. Contingent assets are neither recognized nor disclosed in the financial statements.

x) Taxes on Income :

Deferred tax liabilities arising on account on timing differences, which is capable of reversal in subsequent periods are recognized using tax rates and tax laws, which have been enacted or substantively enacted.

Provision for current tax has been made taking into account tax laws appliable to the company.

xi) Employee Benefits :

The contributions to Provident Fund & Employee State Insurance Fund are provided for and payments in respect thereof are made to relevant authorities on actual basis which is charged to statement of profit and loss.

The company does not have any other scheme of short term or long term retirement benefits.

The company has policy of providing for employees' gratuity liability based on actuary valuation report as on balance sheet date. However, this liability is unfunded and company will pay the liablity as an when it arises from it existing resources.

Note 30 No proceedings have been initiated or are pending against the company for holding any benami property under the Benami Transactions (Prohibition) Act, 1988 (45 of 1988) and rules made there under.

Note 31 The company is not declared as a wilful defaulter by any bank or financial institution or other lender.

Note 32 There has not been any delay in registering the charges or satisfaction with Registrar of Companies beyond the statutory

Note 33 During the year under review, company has taken acturial valuation report for gratuity liability. As per the said report, gratuity liability as on 31st March 2024 comes Rs.41.23 Lacs (Previous Year Rs.25.18 lacs). Difference of liability as on end of current year as compared to previous year amounting to Rs.16.06 lacs has been provided in Statement of Profit & Loss and shown under Employees Benefit Expenses (Note 22). Detailed disclosure as per AS - 15 are given in Note 36.

Note 34 Company has Long- Term Borrowing liability as on 31st March 2024 comes Rs.7.13 Lacs (Previous year Rs. 159.31 Lacs) Detailed disclosure are given in Note No. 37.

Note 38 The company has complied with the number of layers prescribed under clause (87) of section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017

Note 39 The company is not having any relationship with companies struck off under section 248 of the Companies Act, 2013 or section 560 of Companies Act, 1956:

Note 40 There are no transactions which are not recorded in the books of accounts and that has been surrendered or disclosed as

income during the year in the tax assessments under the Income Tax Act, 1961 (such as, search or survey or any other relevant provisions of the Income Tax Act, 1961)

Note 41 The Company has not traded or invested in Crypto currency or Virtual Currency during the financial year.

Note 42 Expenses are verified on the basis of entries in books of accounts wherever there are no external evidences available.

Note 43 The Company has used accounting software (TALLY) for maintaining its transactions for the year ended March 31, 2024,

which have have a feature of recording audit trail (edit log) facility. The audit trail facility has not been operated throughout the year and it was implemented in phased manner for all the branches. Further, the audit trail (edit log) feature has not been tampered with in accouting software. In case of softwares operating at retail stores for recording sales to customers, it does not have audit trail (edit log) facility

Note 44 The company operates chain of retail stores for food items specilzing in Frozen and Gourment foods. Company has policy of awarding points (rewards) to its customers. This rewards points can be redeemed at any company stores. As per exiting policy of company, each 4 rewards are equivilant to INR 1. This accumulated reward points is deemed as accrued liability for the company as customer can redeem it at any point of time in coming period. Rupees equivilant to these reward points as on 31st March 2024 is shown under 'Other Current Liabilities'.

Note 45 Previous year figures are regrouped and rearranged wherever necessary to compare with current year figures.

Note 46 All amount included in financial statements and notes to accounts are rounded off to the nearest lakhs.

Signatories to Note 1 to 46

For AMBALAL PATEL & CO. For Magson Retail & Distribution Limited

CHARTERED ACCOUNTANTS

Firm Reg. No. : 100305W

Sd/- Sd/- Sd/-

CA Nikunj B Patalia PARTNER Rajesh Francis Manish Pancholi

M.No. 131220 Managing Director Wholetime Director

UDIN : 24131220BKBZZL3860 DIN - 0008299619 DIN - 08299620

Ahmedabad Sd/- Sd/-

30-05-2024 Nirav Chaudhary Atulaben Patel

CFO Company Secretary

DIN - 0008385957 BTOPP2373M