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Magson Retail & Distribution Ltd.

Jul 22, 03:31 NSE 123.00(+ 3.00 2.50%)

Volume2000

Prev. Close
120.00

Open Price
120.00

Today's Low / High

120.00 123.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.50 166.10

Market Cap. ( ₹ in Cr. )	120.23	P/BV	4.53	Book Value ( ₹ )	27.15
52 Week High/Low ( ₹ )	166/76	FV/ML	10/2000	P/E(X)	276.40
Book Closure	18/09/2024	EPS ( ₹ )	0.45	Div Yield (%)	0.00

(₹ 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	16.98	16.54	3.53	5.73	3.50
Total Reserves and Surplus	16.98	16.54	3.53	5.73	3.50
Total Shareholders Funds	24.83	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	2.11	3.44	2.66	3.50
Other Current Liabilities	0.81	1.63	2.29	1.79	0.68
Short Term Provisions	0.88	1.84	1.71	1.25	1.29
Total Current Liabilities	15.26	6.28	9.07	7.12	6.13

Total Capital And Liabilities	40.78	31.33	20.00	14.95	12.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.80	4.77	4.75	4.74	2.38
Intangible Assets	0.20	0.14	0.02	0.02	0.03
Intangible Assets Under Development	0.00	0.00	0.04	0.00	0.45
Fixed Assets	8.00	4.91	4.81	4.76	2.86
Non-Current Investments	0.06	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.09
Long Term Loans And Advances	12.10	0.91	0.89	0.85	0.82
Total Non-Current Assets	20.16	5.82	5.70	5.61	3.77


CURRENT ASSETS
Inventories	10.31	8.20	9.66	6.12	6.41
Trade Receivables	0.75	2.66	1.41	1.37	1.09
Cash And Cash Equivalents	4.08	8.96	0.85	0.20	0.25
Short Term Loans And Advances	5.48	5.69	2.37	1.66	1.32
Total Current Assets	20.63	25.50	14.29	9.34	9.07

Total Assets	40.78	31.33	20.00	14.95	12.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.49	5.49	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.85
Total Share Capital	7.85
Reserves and Surplus	16.98
Total Reserves and Surplus	16.98
Total Shareholders Funds	24.83
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	0.20
Long Term Provisions	0.43
Total Non-Current Liabilities	0.69
CURRENT LIABILITIES
Short Term Borrowings	11.07
Trade Payables	2.50
Other Current Liabilities	0.81
Short Term Provisions	0.88
Total Current Liabilities	15.26
Total Capital And Liabilities	40.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.80
Intangible Assets	0.20
Intangible Assets Under Development	0.00
Fixed Assets	8.00
Non-Current Investments	0.06
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	12.10
Total Non-Current Assets	20.16
CURRENT ASSETS
Inventories	10.31
Trade Receivables	0.75
Cash And Cash Equivalents	4.08
Short Term Loans And Advances	5.48
Total Current Assets	20.63
Total Assets	40.78
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Magson Retail & Distribution Ltd.