Magson Retail and Distribution (NSE:MAGSON) Total Liabilities : ₹94.3 Mil (As of Sep. 2023)

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What is Magson Retail and Distribution Total Liabilities?

Magson Retail and Distribution's Total Liabilities for the quarter that ended in Sep. 2023 was ₹94.3 Mil.

Magson Retail and Distribution's quarterly Total Liabilities increased from Sep. 2022 (₹0.00 Mil) to Mar. 2023 (₹107.36 Mil) but then declined from Mar. 2023 (₹107.36 Mil) to Sep. 2023 (₹94.30 Mil).

Magson Retail and Distribution's annual Total Liabilities declined from Mar. 2021 (₹93.30 Mil) to Mar. 2022 (₹92.06 Mil) but then increased from Mar. 2022 (₹92.06 Mil) to Mar. 2023 (₹107.36 Mil).

Magson Retail and Distribution Total Liabilities Historical Data

The historical data trend for Magson Retail and Distribution's Total Liabilities 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 Total Liabilities Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

Total Liabilities

93.30

92.06

107.36

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	93.30	92.06	-	107.36	94.30

Magson Retail and Distribution Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Magson Retail and Distribution's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	90.7	+	(15.931	+	0.73
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	107.4

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	199.987	-	92.626
	=	107.4

Magson Retail and Distribution's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	90.379	+	(3.275	+	0.645
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	94.3

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	324.125	-	229.826
	=	94.3

Magson Retail and Distribution Total Liabilities 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 » Total Liabilities

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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