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MAGSON RETAIL & DISTRIBUTION LTD.

19 November 2025 | 12:00

Industry >> Retail - Departmental Stores

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ISIN No INE0O1S01012 BSE Code / NSE Code / Book Value (Rs.) 26.38 Face Value 10.00
Bookclosure 18/09/2024 52Week High 166 EPS 0.43 P/E 263.53
Market Cap. 114.63 Cr. 52Week Low 76 P/BV / Div Yield (%) 4.25 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.5078.5057.360.100.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.857.855.740.010.01
Total Share Capital7.857.855.740.010.01
------------
Reserves and Surplus16.9816.543.535.733.50
Total Reserves and Surplus16.9816.543.535.733.50
Total Shareholders Funds24.8324.399.265.743.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.071.592.023.20
Deferred Tax Liabilities [Net]0.070.060.070.060.00
Other Long Term Liabilities0.200.200.000.000.00
Long Term Provisions0.430.320.000.000.00
Total Non-Current Liabilities0.690.661.672.083.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.070.701.631.430.67
Trade Payables2.502.113.442.663.50
Other Current Liabilities0.811.632.291.790.68
Short Term Provisions0.881.841.711.251.29
Total Current Liabilities15.266.289.077.126.13
------------
Total Capital And Liabilities40.7831.3320.0014.9512.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.804.774.754.742.38
Intangible Assets0.200.140.020.020.03
Intangible Assets Under Development0.000.000.040.000.45
Fixed Assets8.004.914.814.762.86
Non-Current Investments0.060.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.000.09
Long Term Loans And Advances12.100.910.890.850.82
Total Non-Current Assets20.165.825.705.613.77
------------
------------
CURRENT ASSETS----------
Inventories10.318.209.666.126.41
Trade Receivables0.752.661.411.371.09
Cash And Cash Equivalents4.088.960.850.200.25
Short Term Loans And Advances5.485.692.371.661.32
Total Current Assets20.6325.5014.299.349.07
------------
Total Assets40.7831.3320.0014.9512.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.495.490.000.00