Company Info

Company Info

BALANCE SHEET

Magson Retail & Distribution Ltd.

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

Jun 19
160.00 +2.25 (+ 1.43%)
Volume 150000
Prev. Close 157.75
Open Price 160.00
Today's Low / High
160.00
     
160.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
100.50
     
199.50
ISIN No INE0O1S01012 Market Cap. ( in Cr. ) 213.90 P/BV 2.92 Book Value ( ) 54.88
BSE Code - 52 Week High/Low ( ) 200/101 FV/ML 10/2000 P/E(X) 251.57
NSE Code MAGSONST Book Closure 18/09/2024 EPS ( ) 0.64 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.2978.5078.5057.360.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.937.857.855.740.01
Total Share Capital12.937.857.855.740.01
      
Reserves and Surplus60.0016.9816.543.535.73
Total Reserves and Surplus60.0016.9816.543.535.73
Money Received Against Share Warrants12.870.000.000.000.00
Total Shareholders Funds85.8024.8324.399.265.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.040.000.071.592.02
Deferred Tax Liabilities [Net]0.160.070.060.070.06
Other Long Term Liabilities0.200.200.200.000.00
Long Term Provisions0.550.430.320.000.00
Total Non-Current Liabilities0.950.690.661.672.08
      
CURRENT LIABILITIES     
Short Term Borrowings8.3311.070.701.631.43
Trade Payables5.162.502.113.442.66
Other Current Liabilities9.340.811.632.291.79
Short Term Provisions1.420.881.841.711.25
Total Current Liabilities24.2515.266.289.077.12
      
Total Capital And Liabilities111.0040.7831.3320.0014.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.957.804.774.754.74
Intangible Assets20.540.200.140.020.02
Intangible Assets Under Development0.000.000.000.040.00
Fixed Assets35.498.004.914.814.76
Non-Current Investments-0.100.060.000.000.00
Long Term Loans And Advances34.9012.100.910.890.85
Total Non-Current Assets70.2920.165.825.705.61
      
      
CURRENT ASSETS     
Inventories20.2610.318.209.666.12
Trade Receivables1.910.752.661.411.37
Cash And Cash Equivalents14.594.088.960.850.20
Short Term Loans And Advances3.945.485.692.371.66
Total Current Assets40.7120.6325.5014.299.34
      
Total Assets111.0040.7831.3320.0014.95
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.495.495.490.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.060.000.000.00