MAGELLANIC CLOUD
|
MAGELLANIC CLOUD Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹117 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹175 Cr | ₹55 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹117 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹117 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹180 Cr | ₹52 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr |
Securities Premium | ₹41 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹127 Cr | ₹41 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr |
General Reserves | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr |
Other Reserves | ₹8.85 Cr | ₹4.30 Cr | ₹4.72 Cr | ₹3.97 Cr | ₹1.98 Cr |
Reserve excluding Revaluation Reserve | ₹180 Cr | ₹52 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹297 Cr | ₹77 Cr | ₹53 Cr | ₹54 Cr | ₹48 Cr |
Minority Interest | ₹0.22 Cr | - | - | ₹1.68 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹145 Cr | ₹15 Cr | ₹49 Cr | ₹0.55 Cr | ₹0.38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹145 Cr | ₹15 Cr | ₹49 Cr | ₹0.55 Cr | ₹0.38 Cr |
Unsecured Loans | ₹0.89 Cr | ₹47 Cr | ₹19 Cr | ₹18 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.89 Cr | ₹47 Cr | ₹19 Cr | ₹18 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.75 Cr | ₹-2.66 Cr | ₹-2.37 Cr | ₹-0.18 Cr | ₹0.02 Cr |
Deferred Tax Assets | ₹5.63 Cr | ₹2.97 Cr | ₹2.54 Cr | ₹0.23 Cr | - |
Deferred Tax Liability | ₹15 Cr | ₹0.31 Cr | ₹0.18 Cr | ₹0.04 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹4.34 Cr | ₹6.32 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.87 Cr | ₹2.94 Cr | ₹0.97 Cr | ₹0.96 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹182 Cr | ₹67 Cr | ₹73 Cr | ₹19 Cr | ₹0.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹9.14 Cr | ₹6.23 Cr | ₹4.98 Cr | ₹4.06 Cr |
Sundry Creditors | ₹41 Cr | ₹9.14 Cr | ₹6.23 Cr | ₹4.98 Cr | ₹4.06 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹137 Cr | ₹15 Cr | ₹16 Cr | ₹28 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.08 Cr | ₹0.40 Cr | ₹0.01 Cr | - | ₹0.59 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹136 Cr | ₹14 Cr | ₹16 Cr | ₹28 Cr | ₹12 Cr |
Short Term Borrowings | ₹41 Cr | ₹22 Cr | ₹2.98 Cr | ₹17 Cr | ₹10 Cr |
Secured ST Loans repayable on Demands | ₹32 Cr | ₹2.98 Cr | ₹2.98 Cr | ₹17 Cr | ₹10 Cr |
Working Capital Loans- Sec | - | - | ₹2.98 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9.12 Cr | ₹19 Cr | ₹-2.98 Cr | - | ₹0.03 Cr |
Short Term Provisions | ₹21 Cr | ₹2.34 Cr | ₹0.66 Cr | ₹1.12 Cr | ₹2.38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹2.28 Cr | ₹0.63 Cr | ₹1.12 Cr | ₹2.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.88 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹240 Cr | ₹48 Cr | ₹26 Cr | ₹51 Cr | ₹29 Cr |
Total Liabilities | ₹720 Cr | ₹193 Cr | ₹153 Cr | ₹127 Cr | ₹78 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹498 Cr | ₹78 Cr | ₹75 Cr | ₹49 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹69 Cr | ₹6.03 Cr | ₹2.76 Cr | ₹2.28 Cr | ₹1.13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹429 Cr | ₹72 Cr | ₹72 Cr | ₹46 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.49 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹7.39 Cr | ₹4.93 Cr | ₹3.34 Cr | ₹1.95 Cr | ₹0.50 Cr |
Other Non Current Assets | ₹2.58 Cr | - | - | - | - |
Total Non-Current Assets | ₹441 Cr | ₹77 Cr | ₹76 Cr | ₹48 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹19 Cr | ₹1.60 Cr | ₹0.66 Cr | - | - |
Raw Materials | ₹9.57 Cr | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹9.41 Cr | ₹1.60 Cr | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹0.66 Cr | - | - |
Sundry Debtors | ₹68 Cr | ₹41 Cr | ₹45 Cr | ₹44 Cr | ₹39 Cr |
Debtors more than Six months | - | - | ₹11 Cr | - | - |
Debtors Others | ₹69 Cr | ₹41 Cr | ₹34 Cr | ₹44 Cr | ₹39 Cr |
Cash and Bank | ₹54 Cr | ₹59 Cr | ₹5.96 Cr | ₹10 Cr | ₹1.04 Cr |
Cash in hand | ₹0.13 Cr | ₹0.42 Cr | ₹0.37 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹54 Cr | ₹58 Cr | ₹5.59 Cr | ₹10 Cr | ₹1.04 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹62 Cr | ₹4.81 Cr | ₹4.36 Cr | ₹5.85 Cr | ₹4.53 Cr |
Interest accrued on Investments | ₹0.01 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹37 Cr | ₹0.33 Cr | ₹4.35 Cr | ₹5.84 Cr | ₹4.53 Cr |
Other current_assets | ₹24 Cr | ₹4.49 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Short Term Loans and Advances | ₹76 Cr | ₹8.62 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹53 Cr | ₹1.81 Cr | ₹1.12 Cr | ₹0.87 Cr | ₹0.61 Cr |
Advance income tax and TDS | - | - | ₹1.47 Cr | ₹0.26 Cr | ₹0.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹3.22 Cr | ₹4.39 Cr | ₹8.60 Cr | ₹9.34 Cr | ₹9.02 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20 Cr | ₹2.42 Cr | ₹9.31 Cr | ₹7.97 Cr | ₹4.42 Cr |
Total Current Assets | ₹279 Cr | ₹115 Cr | ₹77 Cr | ₹78 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹67 Cr | ₹51 Cr | ₹27 Cr | ₹30 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹720 Cr | ₹193 Cr | ₹153 Cr | ₹127 Cr | ₹78 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹187 Cr | ₹85 Cr | ₹72 Cr | ₹35 Cr | ₹11 Cr |
Book Value | 25.40 | 30.67 | 21.24 | 21.65 | 19.08 |
Adjusted Book Value | 25.40 | 7.67 | 5.31 | 5.41 | 4.77 |
Compare Balance Sheet of peers of MAGELLANIC CLOUD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGELLANIC CLOUD | ₹5,572.0 Cr | 6.6% | -21.1% | 185.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,720.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹598,431.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,413.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,407.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,844.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
MAGELLANIC CLOUD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGELLANIC CLOUD | 6.6% |
-21.1% |
185.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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