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Magson Retail and Distribution Ltd logo

Magson Retail and Distribution Ltd

NSE: MAGSON BSE: 78877

₹199.50

(5%)

Thu, 16 Apr 2026, 11:39 pm

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Magson Retail and Distribution Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-3.08M-6.00M-7.08M-6.16M-5.42M-2.45M
Pretax equity in earnings000000
Equity in earnings000000
Total assets83.34M128.38M149.47M200.13M313.27M407.82M
Total current assets62.29M90.68M93.17M143.43M255.03M206.26M
Cash and short term investments9.49M2.52M1.98M8.53M89.61M40.84M
Cash & equivalents9.18M2.19M1.66M8.53M34.61M35.84M
Short term investments316.00K333.00K316.00K055.00M5.00M
Total receivables, net7.92M10.89M13.66M14.07M26.55M7.51M
Accounts receivable - trade, net7.92M10.89M13.66M14.07M26.55M7.51M
Other receivables000000
Total inventory40.61M66.86M64.12M103.71M122.30M134.98M
Other current assets, total4.27M10.41M13.42M17.11M16.57M20.09M
Total non-current assets21.06M37.70M56.30M56.71M58.24M201.56M
Long term investments00238.00K30.00K30.00K613.00K
Note receivable - long term——————
Investments in unconsolidated subsidiaries00000613.00K
Other investments00238.00K30.00K30.00K0
Net property/plant/equipment16.07M28.26M47.36M47.52M47.72M77.96M
Gross property/plant/equipment19.44M37.68M57.15M63.67M70.62M110.15M
Deferred tax assets281.00K879.00K0———
Net intangible assets0348.00K242.00K608.00K1.37M2.02M
Goodwill, net000000
Other intangibles, net0348.00K242.00K608.00K1.37M2.02M
Other long term assets, total4.71M8.22M8.46M8.55M9.12M120.97M
Short term debt877.00K6.69M14.25M16.26M7.03M713.00K
Current portion of LT debt and capital leases877.00K1.15M1.62M11.14M7.03M0
Short term debt excl. current portion of LT debt05.54M12.63M5.13M0713.00K
Accounts payable21.87M34.97M26.58M34.31M21.06M25.02M
Income tax payable6.37M6.78M6.91M8.07M10.19M1.60M
Long term debt34.52M31.97M20.22M15.93M713.00K0
Long term debt excl. lease liabilities34.52M31.97M20.22M15.93M713.00K0
Total equity16.90M35.08M57.41M92.62M243.91M248.26M
Shareholders' equity16.90M35.08M57.41M92.62M243.91M248.26M
Common equity, total16.90M35.08M57.41M92.62M243.91M248.26M
Other common equity000000
Total debt35.40M38.66M34.47M32.20M7.74M713.00K
Net debt25.91M36.14M32.50M23.67M-81.87M-40.13M
Change in accounts receivable-1.37M-2.97M290.00K-412.00K-12.48M20.37M
Change in taxes payable———-7.11M-11.39M-9.99M
Change in accounts payable——————
Change in other assets/liabilities-461.00K6.45M-10.34M6.52M-49.32M-113.27M
Sale of fixed assets & businesses03.06M9.26M000
Purchase/sale of investments, net00000-583.00K
Sale/maturity of investments0000—0
Purchase of investments00000-583.00K
Other investing cash flow items, total000000
Issuance/retirement of debt, net31.36M3.26M-4.19M-2.28M-24.45M102.97M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt31.36M3.26M-4.19M-2.28M-24.45M102.97M
Total cash dividends paid0000-2.87M-3.14M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800