MAGSONPackaged Foods
Magson Retail & Distribution Ltd — Balance Sheet
₹143.00
+0.00%
Magson Retail & Distribution Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Total Debt | 0.77 Cr | 3.22 Cr | 3.45 Cr | 3.87 Cr |
| Tangible Book Value | 24.25 Cr | 9.20 Cr | 5.72 Cr | 3.02 Cr |
| Invested Capital | 25.16 Cr | 12.48 Cr | 9.19 Cr | 7.37 Cr |
| Working Capital | 19.22 Cr | 5.22 Cr | 2.21 Cr | 2.93 Cr |
| Net Tangible Assets | 24.25 Cr | 9.20 Cr | 5.72 Cr | 3.02 Cr |
| Common Stock Equity | 24.39 Cr | 9.26 Cr | 5.74 Cr | 3.51 Cr |
| Total Capitalization | 24.46 Cr | 10.86 Cr | 7.76 Cr | 6.70 Cr |
| Total Equity Gross Minority Interest | 24.39 Cr | 9.26 Cr | 5.74 Cr | 3.51 Cr |
| Stockholders Equity | 24.39 Cr | 9.26 Cr | 5.74 Cr | 3.51 Cr |
| Capital Stock | 7.85 Cr | 5.74 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 7.85 Cr | 5.74 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 6.94 Cr | 10.74 Cr | 9.21 Cr | 9.33 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.66 Cr | 1.67 Cr | 2.08 Cr | 3.20 Cr |
| Other Non Current Liabilities | 0.20 Cr | -3000.00 | -900.00 | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.07 Cr | 1.59 Cr | 2.02 Cr | 3.20 Cr |
| Long Term Debt | 0.07 Cr | 1.59 Cr | 2.02 Cr | 3.20 Cr |
| Long Term Provisions | 0.32 Cr | — | — | — |
| Current Liabilities | 6.28 Cr | 9.07 Cr | 7.12 Cr | 6.13 Cr |
| Other Current Liabilities | 1.63 Cr | 0.70 Cr | 0.67 Cr | 0.47 Cr |
| Current Debt And Capital Lease Obligation | 0.70 Cr | 1.63 Cr | 1.43 Cr | 0.67 Cr |
| Current Debt | 0.70 Cr | 1.63 Cr | 1.43 Cr | 0.67 Cr |
| Current Provisions | 1.84 Cr | 1.71 Cr | 1.25 Cr | 1.29 Cr |
| Payables | 2.11 Cr | 4.49 Cr | 3.43 Cr | 3.61 Cr |
| Accounts Payable | 2.11 Cr | 3.44 Cr | 2.66 Cr | 3.50 Cr |
| Total Assets | 31.33 Cr | 20.00 Cr | 14.95 Cr | 12.84 Cr |
| Total Non Current Assets | 5.82 Cr | 5.70 Cr | 5.61 Cr | 3.77 Cr |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.06 Cr | 0.02 Cr | 0.49 Cr |
| Other Intangible Assets | 0.14 Cr | 0.06 Cr | 0.02 Cr | 0.49 Cr |
| Net PPE | 4.77 Cr | 4.75 Cr | 4.74 Cr | 2.38 Cr |
| Current Assets | 25.50 Cr | 14.29 Cr | 9.34 Cr | 9.07 Cr |
| Inventory | 8.20 Cr | 9.66 Cr | 6.12 Cr | 6.41 Cr |
| Other Receivables | 5.69 Cr | — | 0.02 Cr | — |
| Accounts Receivable | 2.65 Cr | 1.41 Cr | 1.37 Cr | 1.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.96 Cr | 0.85 Cr | 0.20 Cr | 0.25 Cr |
| Cash And Cash Equivalents | 8.96 Cr | 0.85 Cr | 0.20 Cr | 0.25 Cr |
| Cash Financial | 8.96 Cr | 0.85 Cr | 0.17 Cr | 0.22 Cr |
| Net Debt | — | 2.37 Cr | 3.25 Cr | 3.61 Cr |
| Retained Earnings | — | 2.47 Cr | 5.73 Cr | 3.50 Cr |
| Additional Paid In Capital | — | 1.05 Cr | 0.00 | — |
| Other Payable | — | 1.05 Cr | 0.77 Cr | 0.11 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.09 Cr |
| Long Term Equity Investment | — | 30000.00 | 30000.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 30000.00 | 30000.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.66 Cr | -0.98 Cr | -0.94 Cr |
| Gross PPE | — | 6.44 Cr | 5.71 Cr | 3.32 Cr |
| Machinery Furniture Equipment | — | 6.44 Cr | 5.71 Cr | 3.32 Cr |
| Prepaid Assets | — | 2.37 Cr | 1.64 Cr | 1.32 Cr |
| Finished Goods | — | 9.66 Cr | 6.12 Cr | 6.41 Cr |
| Cash Equivalents | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Other Properties | — | — | — | -1000.00 |
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.