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MAGELLANIC CLOUD
Balance Sheet

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MAGELLANIC CLOUD Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 25.4030.6721.2421.6519.08
Adjusted Book Value 25.407.675.315.414.77

Compare Balance Sheet of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹7,565.8 Cr 17.3% 37.9% 245.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAGELLANIC CLOUD

17.3%

37.9%

245.1%

SENSEX

-0.6%

0.3%

21.8%


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