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    MAGSON RETAIL & DISTRIBUTION LTD.

    20 February 2026 | 10:46

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE0O1S01012 BSE Code / NSE Code / Book Value (Rs.) 36.78 Face Value 10.00
    Bookclosure 18/09/2024 52Week High 166 EPS 0.35 P/E 397.73
    Market Cap. 172.55 Cr. 52Week Low 93 P/BV / Div Yield (%) 3.81 / 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)ARARARARAR
    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 Capital5.495.495.490.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.060.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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