MAGELLANIC CLOUD
|
MAGELLANIC CLOUD Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹117 Cr | ₹117 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹175 Cr | ₹175 Cr | ₹55 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹117 Cr | ₹117 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹117 Cr | ₹117 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 | ₹290 Cr | ₹180 Cr | ₹52 Cr | ₹28 Cr | ₹29 Cr |
Securities Premium | ₹41 Cr | ₹41 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹234 Cr | ₹127 Cr | ₹41 Cr | ₹17 Cr | ₹18 Cr |
General Reserves | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr |
Other Reserves | ₹11 Cr | ₹8.85 Cr | ₹4.30 Cr | ₹4.72 Cr | ₹3.97 Cr |
Reserve excluding Revaluation Reserve | ₹290 Cr | ₹180 Cr | ₹52 Cr | ₹28 Cr | ₹29 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹407 Cr | ₹297 Cr | ₹77 Cr | ₹53 Cr | ₹54 Cr |
Minority Interest | ₹0.36 Cr | ₹0.22 Cr | - | - | ₹1.68 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹181 Cr | ₹145 Cr | ₹15 Cr | ₹49 Cr | ₹0.55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹181 Cr | ₹145 Cr | ₹15 Cr | ₹49 Cr | ₹0.55 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 | ₹9.23 Cr | ₹9.75 Cr | ₹-2.66 Cr | ₹-2.37 Cr | ₹-0.18 Cr |
Deferred Tax Assets | ₹6.65 Cr | ₹5.63 Cr | ₹2.97 Cr | ₹2.54 Cr | ₹0.23 Cr |
Deferred Tax Liability | ₹16 Cr | ₹15 Cr | ₹0.31 Cr | ₹0.18 Cr | ₹0.04 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹25 Cr | ₹4.34 Cr | ₹6.32 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.89 Cr | ₹1.87 Cr | ₹2.94 Cr | ₹0.97 Cr | ₹0.96 Cr |
Total Non-Current Liabilities | ₹211 Cr | ₹182 Cr | ₹67 Cr | ₹73 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹38 Cr | ₹41 Cr | ₹9.14 Cr | ₹6.23 Cr | ₹4.98 Cr |
Sundry Creditors | ₹38 Cr | ₹41 Cr | ₹9.14 Cr | ₹6.23 Cr | ₹4.98 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹137 Cr | ₹15 Cr | ₹16 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.11 Cr | ₹1.08 Cr | ₹0.40 Cr | ₹0.01 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹136 Cr | ₹14 Cr | ₹16 Cr | ₹28 Cr |
Short Term Borrowings | ₹74 Cr | ₹41 Cr | ₹22 Cr | ₹2.98 Cr | ₹17 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹32 Cr | ₹2.98 Cr | ₹2.98 Cr | ₹17 Cr |
Working Capital Loans- Sec | - | - | - | ₹2.98 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹25 Cr | ₹9.12 Cr | ₹19 Cr | ₹-2.98 Cr | - |
Short Term Provisions | ₹20 Cr | ₹21 Cr | ₹2.34 Cr | ₹0.66 Cr | ₹1.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹20 Cr | ₹2.28 Cr | ₹0.63 Cr | ₹1.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.16 Cr | ₹0.88 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹181 Cr | ₹240 Cr | ₹48 Cr | ₹26 Cr | ₹51 Cr |
Total Liabilities | ₹799 Cr | ₹720 Cr | ₹193 Cr | ₹153 Cr | ₹127 Cr |
ASSETS | |||||
Gross Block | ₹549 Cr | ₹498 Cr | ₹78 Cr | ₹75 Cr | ₹49 Cr |
Less: Accumulated Depreciation | ₹109 Cr | ₹69 Cr | ₹6.03 Cr | ₹2.76 Cr | ₹2.28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹440 Cr | ₹429 Cr | ₹72 Cr | ₹72 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.79 Cr | ₹1.49 Cr | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹6.48 Cr | ₹7.39 Cr | ₹4.93 Cr | ₹3.34 Cr | ₹1.95 Cr |
Other Non Current Assets | - | ₹2.58 Cr | - | - | - |
Total Non-Current Assets | ₹469 Cr | ₹441 Cr | ₹77 Cr | ₹76 Cr | ₹48 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12 Cr | ₹19 Cr | ₹1.60 Cr | ₹0.66 Cr | - |
Raw Materials | ₹12 Cr | ₹9.57 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.29 Cr | ₹9.41 Cr | ₹1.60 Cr | ₹0.66 Cr | - |
Sundry Debtors | ₹235 Cr | ₹68 Cr | ₹41 Cr | ₹45 Cr | ₹44 Cr |
Debtors more than Six months | ₹57 Cr | ₹3.39 Cr | - | ₹11 Cr | - |
Debtors Others | ₹179 Cr | ₹65 Cr | ₹41 Cr | ₹34 Cr | ₹44 Cr |
Cash and Bank | ₹17 Cr | ₹54 Cr | ₹59 Cr | ₹5.96 Cr | ₹10 Cr |
Cash in hand | ₹0.01 Cr | ₹0.13 Cr | ₹0.42 Cr | ₹0.37 Cr | ₹0.00 Cr |
Balances at Bank | ₹17 Cr | ₹54 Cr | ₹58 Cr | ₹5.59 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹37 Cr | ₹62 Cr | ₹4.81 Cr | ₹4.36 Cr | ₹5.85 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.01 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹32 Cr | ₹37 Cr | ₹0.33 Cr | ₹4.35 Cr | ₹5.84 Cr |
Other current_assets | ₹5.64 Cr | ₹24 Cr | ₹4.49 Cr | ₹0.01 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹76 Cr | ₹8.62 Cr | ₹20 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹53 Cr | ₹1.81 Cr | ₹1.12 Cr | ₹0.87 Cr |
Advance income tax and TDS | ₹2.84 Cr | - | - | ₹1.47 Cr | ₹0.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹3.22 Cr | ₹4.39 Cr | ₹8.60 Cr | ₹9.34 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹20 Cr | ₹2.42 Cr | ₹9.31 Cr | ₹7.97 Cr |
Total Current Assets | ₹330 Cr | ₹279 Cr | ₹115 Cr | ₹77 Cr | ₹78 Cr |
Net Current Assets (Including Current Investments) | ₹149 Cr | ₹39 Cr | ₹67 Cr | ₹51 Cr | ₹27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹799 Cr | ₹720 Cr | ₹193 Cr | ₹153 Cr | ₹127 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹255 Cr | ₹187 Cr | ₹85 Cr | ₹72 Cr | ₹35 Cr |
Book Value | - | 25.40 | 30.67 | 21.24 | 21.65 |
Adjusted Book Value | 34.79 | 25.40 | 7.67 | 5.31 | 5.41 |
Compare Balance Sheet of peers of MAGELLANIC CLOUD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGELLANIC CLOUD | ₹4,932.3 Cr | 9.3% | 14.3% | -31.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,154,120.0 Cr | -1% | -6.9% | -23.2% | Stock Analytics | |
INFOSYS | ₹659,096.0 Cr | 1% | -2% | -8.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹420,360.0 Cr | -4.4% | -9.6% | -1.6% | Stock Analytics | |
WIPRO | ₹279,785.0 Cr | 5% | 0.5% | -7% | Stock Analytics | |
TECH MAHINDRA | ₹151,636.0 Cr | -1.9% | -8% | 3.2% | Stock Analytics |
MAGELLANIC CLOUD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGELLANIC CLOUD | 9.3% |
14.3% |
-31.3% |
SENSEX | -0.9% |
0.4% |
1.4% |
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