Magson Retail & Distribution Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0O1S01012
52Wk High (Rs.)
166
BV (Rs.)
27.15
FV (Rs.)
10.00
Bookclosure
18/09/2024
52Wk Low (Rs.)
76
EPS (Rs.)
0.45
P/E (X)
247.64
Mkt Cap. (Rs. Cr.)
107.72
P/BV (X)
4.06
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
78.50
78.50
57.36
0.10
0.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
7.85
7.85
5.74
0.01
0.01
Total Share Capital
7.85
7.85
5.74
0.01
0.01
Reserves and Surplus
17.11
16.54
3.53
5.73
3.50
Total Reserves and Surplus
17.11
16.54
3.53
5.73
3.50
Total Shareholders Funds
24.96
24.39
9.26
5.74
3.51
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.07
1.59
2.02
3.20
Deferred Tax Liabilities [Net]
0.07
0.06
0.07
0.06
0.00
Other Long Term Liabilities
0.20
0.20
0.00
0.00
0.00
Long Term Provisions
0.43
0.32
0.00
0.00
0.00
Total Non-Current Liabilities
0.69
0.66
1.67
2.08
3.20
CURRENT LIABILITIES
Short Term Borrowings
11.07
0.70
1.63
1.43
0.67
Trade Payables
2.50
2.08
3.38
2.64
3.50
Other Current Liabilities
0.81
1.62
2.29
1.79
0.68
Short Term Provisions
0.88
1.84
1.70
1.24
1.29
Total Current Liabilities
15.26
6.24
8.99
7.09
6.13
Total Capital And Liabilities
40.92
31.29
19.92
14.91
12.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7.80
4.54
4.48
4.57
2.38
Intangible Assets
0.20
0.14
0.06
0.02
0.03
Fixed Assets
8.00
4.67
4.54
4.59
2.41
Non-Current Investments
0.20
0.01
0.01
0.40
0.00
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
0.09
Long Term Loans And Advances
12.10
0.90
0.83
0.80
0.82
Total Non-Current Assets
20.30
5.58
5.38
5.79
3.32
CURRENT ASSETS
Inventories
10.31
8.09
9.37
6.00
6.41
Trade Receivables
0.75
2.79
1.64
1.41
1.09
Cash And Cash Equivalents
4.08
8.86
0.71
0.11
0.25
Short Term Loans And Advances
5.48
5.97
2.82
1.61
1.32
OtherCurrentAssets
0.00
0.00
0.00
0.00
0.45
Total Current Assets
20.63
25.71
14.54
9.12
9.52
Total Assets
40.92
31.29
19.92
14.91
12.84
BONUS DETAILS
Bonus Equity Share Capital
0.00
5.49
5.49
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.01
0.01
0.40
0.00