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MAGENTA LIFECARE LTD.

27 October 2026 | 04:01

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE0QZ901011 BSE Code / NSE Code 544188 / MAGENTA Book Value (Rs.) 19.20 Face Value 10.00
Bookclosure 28/09/2024 52Week High 16 EPS 0.17 P/E 49.09
Market Cap. 5.56 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.42 / 0.00 Market Lot 4,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.7068.7048.7015.4214.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.876.874.871.541.42
Total Share Capital6.876.874.871.541.42
------------
Reserves and Surplus6.327.051.973.672.20
Total Reserves and Surplus6.327.051.973.672.20
Total Shareholders Funds13.1913.926.845.213.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.900.361.270.743.39
Deferred Tax Liabilities [Net]0.000.000.020.000.00
Long Term Provisions0.080.000.000.000.00
Total Non-Current Liabilities1.970.361.290.743.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.391.641.993.794.18
Trade Payables4.611.962.402.481.78
Other Current Liabilities0.720.210.270.221.15
Short Term Provisions0.190.020.280.070.04
Total Current Liabilities8.923.844.936.567.15
------------
Total Capital And Liabilities24.0818.1213.0612.5114.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.401.891.691.852.03
Capital Work-In-Progress1.830.000.000.000.00
Fixed Assets3.241.901.691.852.03
Deferred Tax Assets [Net]0.110.020.000.000.00
Long Term Loans And Advances1.010.060.060.060.06
Other Non-Current Assets2.032.641.682.032.53
Total Non-Current Assets6.384.613.433.944.62
------------
------------
CURRENT ASSETS----------
Inventories7.877.537.316.756.54
Trade Receivables8.484.472.071.412.62
Cash And Cash Equivalents0.931.440.180.340.34
Short Term Loans And Advances0.420.070.070.070.04
Total Current Assets17.7013.519.638.579.54
------------
Total Assets24.0818.1213.0612.5114.16