Magson Retail and Distribution (NSE:MAGSON) Long-Term Debt : ₹3.3 Mil (As of Sep. 2023)

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What is Magson Retail and Distribution Long-Term Debt?

Magson Retail and Distribution's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹3.3 Mil.

Magson Retail and Distribution's quarterly Long-Term Debt increased from Sep. 2022 (₹0.0 Mil) to Mar. 2023 (₹15.9 Mil) but then declined from Mar. 2023 (₹15.9 Mil) to Sep. 2023 (₹3.3 Mil).

Magson Retail and Distribution's annual Long-Term Debt declined from Mar. 2021 (₹32.0 Mil) to Mar. 2022 (₹20.2 Mil) and declined from Mar. 2022 (₹20.2 Mil) to Mar. 2023 (₹15.9 Mil).

Magson Retail and Distribution Long-Term Debt Historical Data

The historical data trend for Magson Retail and Distribution's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Magson Retail and Distribution Long-Term Debt Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

Long-Term Debt

31.97

20.22

15.93

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	31.97	20.22	-	15.93	3.28

Magson Retail and Distribution (NSE:MAGSON) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Magson Retail and Distribution Long-Term Debt Related Terms

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Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.magson.in

Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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