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Magson Retail & Distribution Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 7.85 5.74 0.01 0.01 0.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 16.54 3.53 5.73 3.50 1.68
Loan funds
Secured loans 0.77 3.22 3.45 3.87 3.54
Unsecured loans - - - - -
Total 25.16 12.48 9.19 7.37 5.23
Uses of funds
Fixed assets
Gross block 6.96 6.16 5.56 3.35 1.94
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.29 1.62 0.97 0.94 0.34
Net block 4.67 4.54 4.59 2.41 1.61
Capital work-in-progress - - - - -
Investments 0.01 0.01 0.40 - -
Net current assets
Current assets, loans & advances 26.61 15.37 9.92 10.43 6.73
Less : current liabilities & provisions 6.12 7.44 5.73 5.46 3.10
Total net current assets 20.48 7.93 4.20 4.96 3.62
Miscellaneous expenses not written - - - - -
Total 25.16 12.48 9.19 7.37 5.23
Notes:
Book value of unquoted investments 0.01 0.01 0.40 - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 78.50 57.36 0.10 0.10 0.10
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