Magson Retail & Distribution Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.85

7.85

5.74

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.11

16.54

3.53

5.73

3.50

Loan funds

Secured loans

11.07

0.77

3.22

3.45

3.87

Unsecured loans

-

-

-

-

-

Total

36.04

25.16

12.48

9.19

7.37

Uses of funds

Fixed assets

Gross block

11.22

6.96

6.16

5.56

3.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.22

2.29

1.62

0.97

0.94

Net block

8.00

4.67

4.54

4.59

2.41

Capital work-in-progress

-

-

-

-

-

Investments

0.20

0.01

0.01

0.40

-

Net current assets

Current assets, loans & advances

32.72

26.61

15.37

9.92

10.43

Less : current liabilities & provisions

4.88

6.12

7.44

5.73

5.46

Total net current assets

27.84

20.48

7.93

4.20

4.96

Miscellaneous expenses not written

-

-

-

-

-

Total

36.04

25.16

12.48

9.19

7.37

Notes:

Book value of unquoted investments

0.20

0.01

0.01

0.40

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

78.50

78.50

57.36

0.10

0.10