Ratio Analysis - Magenta Lifecare Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE332A01027 52Wk High (Rs.) 188 BV (Rs.) 54.13 FV (Rs.) 1.00
Bookclosure 27/08/2026 52Wk Low (Rs.) 86 EPS (Rs.) 4.65 P/E (X) 23.60
Mkt Cap. (Rs. Cr.) 5,164.38 P/BV (X) 2.03 Div Yield (%) 0.46 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4704.004704.004704.004703.804422.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.0447.0447.0447.0444.23
Total Share Capital47.0447.0447.0447.0444.23
      
Revaluation Reserves0.0020.250.000.000.00
Reserves and Surplus1998.041871.191795.251696.601693.86
Total Reserves and Surplus1998.041891.441795.251696.601693.86
Employees Stock Options0.000.0010.0726.7927.97
Total Shareholders Funds2045.081938.481852.361770.431766.06
Equity Share Application Money0.000.220.110.000.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.5231.9746.3357.6636.75
Other Long Term Liabilities54.1525.9923.3719.8123.97
Long Term Provisions48.3234.3428.8733.0238.89
Total Non-Current Liabilities119.9992.3098.57110.4999.61
      
CURRENT LIABILITIES     
Short Term Borrowings39.4414.4311.4263.36129.65
Trade Payables1922.401604.071397.951034.46606.66
Other Current Liabilities492.43573.25481.18425.36244.21
Short Term Provisions11.195.7413.869.9910.26
Total Current Liabilities2465.462197.491904.411533.17990.77
      
Total Capital And Liabilities4630.534228.493855.453414.092856.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets237.86279.23220.74216.24224.98
Intangible Assets28.1429.1624.9925.8225.82
Capital Work-In-Progress0.102.640.000.320.00
Intangible Assets Under Development0.000.415.010.731.54
Fixed Assets266.10311.44250.74243.12252.34
Non-Current Investments947.82946.60945.45980.061016.53
Deferred Tax Assets [Net]70.72101.33127.79168.11184.69
Long Term Loans And Advances9.225.063.461.851.71
Other Non-Current Assets596.86151.60217.34131.22107.85
Total Non-Current Assets1890.721516.031544.781524.351563.11
      
      
CURRENT ASSETS     
Current Investments14.880.0015.010.000.00
Inventories0.110.030.000.000.00
Trade Receivables329.81334.05349.60307.81122.09
Cash And Cash Equivalents553.45560.15773.99426.14403.98
Short Term Loans And Advances576.64600.76653.82677.22491.62
OtherCurrentAssets1264.921217.47518.25478.57276.15
Total Current Assets2739.812712.462310.671889.741293.83
      
Total Assets4630.534228.493855.453414.092856.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00663.41432.99418.13497.99
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.8813.8813.8813.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.3712.2843.6782.54
Non-Current Investments Unquoted Book Value0.00936.24933.17936.39933.99
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0015.010.000.00