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MAGELLANIC CLOUD
Balance Sheet

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MAGELLANIC CLOUD Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -25.4030.6721.2421.65
Adjusted Book Value 34.7925.407.675.315.41

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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