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Magnus Food Retail Ltd — Balance Sheet
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+5.00%
Magnus Food Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 1.76 Cr | 1.59 Cr | 1.29 Cr | 1.05 Cr | — |
| Total Debt | 1.76 Cr | 1.60 Cr | 1.29 Cr | 1.05 Cr | — |
| Tangible Book Value | -1.45 Cr | -1.55 Cr | -1.27 Cr | -1.05 Cr | — |
| Invested Capital | 0.32 Cr | 0.04 Cr | 0.01 Cr | 52000.00 | — |
| Working Capital | 0.31 Cr | 0.03 Cr | -32000.00 | -0.01 Cr | — |
| Net Tangible Assets | -1.45 Cr | -1.55 Cr | -1.27 Cr | -1.05 Cr | — |
| Common Stock Equity | -1.45 Cr | -1.55 Cr | -1.27 Cr | -1.05 Cr | — |
| Total Capitalization | 0.32 Cr | 0.04 Cr | 0.01 Cr | 52000.00 | — |
| Total Equity Gross Minority Interest | -1.45 Cr | -1.55 Cr | -1.27 Cr | -1.05 Cr | — |
| Stockholders Equity | -1.45 Cr | -1.55 Cr | -1.27 Cr | -1.05 Cr | — |
| Other Equity Interest | -4.83 Cr | -4.93 Cr | -1000.00 | -4.43 Cr | — |
| Capital Stock | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Common Stock | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Total Liabilities Net Minority Interest | 2.90 Cr | 1.98 Cr | 1.29 Cr | 1.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.76 Cr | 1.60 Cr | 1.29 Cr | 1.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.76 Cr | 1.60 Cr | 1.29 Cr | 1.05 Cr | — |
| Long Term Debt | 1.76 Cr | 1.60 Cr | 1.29 Cr | 1.05 Cr | — |
| Current Liabilities | 1.14 Cr | 0.38 Cr | 49000.00 | 0.01 Cr | — |
| Other Current Liabilities | 0.01 Cr | 8000.00 | 16000.00 | 28000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 1.45 Cr | 0.43 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Non Current Assets | 18000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Non Current Assets | 9000.00 | 0.01 Cr | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 9000.00 | 9000.00 | 8000.00 | 8000.00 | — |
| Current Assets | 1.45 Cr | 0.41 Cr | 17000.00 | 21000.00 | — |
| Other Current Assets | 0.04 Cr | 0.03 Cr | — | — | — |
| Accounts Receivable | 1.42 Cr | 0.37 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 9000.00 | 0.01 Cr | 17000.00 | 21000.00 | — |
| Cash And Cash Equivalents | 9000.00 | 0.01 Cr | 9000.00 | 9000.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | -1000.00 |
| Retained Earnings | — | — | -6.04 Cr | -5.75 Cr | -5.52 Cr |
| Current Provisions | — | — | 8000.00 | 16000.00 | — |
| Payables | — | — | 41000.00 | 0.01 Cr | 74000.00 |
| Other Payable | — | — | 41000.00 | 0.01 Cr | 74000.00 |
| Accounts Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | — | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Gross PPE | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Properties | — | — | 50000.00 | 50000.00 | 50000.00 |
| Machinery Furniture Equipment | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Short Term Investments | — | — | 8000.00 | 12000.00 | — |
| Cash Financial | — | — | 9000.00 | 9000.00 | 3000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.