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MAGELLANIC CLOUD
Balance Sheet

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MAGELLANIC CLOUD Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹117 Cr₹117 Cr₹117 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹200 Cr₹175 Cr₹175 Cr₹55 Cr₹30 Cr
    Equity - Issued ₹117 Cr₹117 Cr₹117 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹117 Cr₹117 Cr₹117 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹401 Cr₹290 Cr₹180 Cr₹52 Cr₹28 Cr
    Securities Premium ₹41 Cr₹41 Cr₹41 Cr₹3.87 Cr₹3.87 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹331 Cr₹231 Cr₹127 Cr₹41 Cr₹17 Cr
    General Reserves ₹3.15 Cr₹3.15 Cr₹3.15 Cr₹3.15 Cr₹3.15 Cr
    Other Reserves ₹25 Cr₹14 Cr₹8.85 Cr₹4.30 Cr₹4.72 Cr
Reserve excluding Revaluation Reserve ₹395 Cr₹290 Cr₹180 Cr₹52 Cr₹28 Cr
Revaluation reserve ₹5.30 Cr----
Shareholder's Funds ₹517 Cr₹407 Cr₹297 Cr₹77 Cr₹53 Cr
Minority Interest ₹0.40 Cr₹0.36 Cr₹0.22 Cr--
Long-Term Borrowings -----
Secured Loans ₹117 Cr₹181 Cr₹145 Cr₹15 Cr₹49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹117 Cr₹181 Cr₹145 Cr₹15 Cr₹49 Cr
Unsecured Loans --₹0.89 Cr₹47 Cr₹19 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.98 Cr₹9.23 Cr₹9.75 Cr₹-2.66 Cr₹-2.37 Cr
    Deferred Tax Assets ₹3.11 Cr₹6.65 Cr₹5.63 Cr₹2.97 Cr₹2.54 Cr
    Deferred Tax Liability ₹10 Cr₹16 Cr₹15 Cr₹0.31 Cr₹0.18 Cr
Other Long Term Liabilities ₹10 Cr₹19 Cr₹25 Cr₹4.34 Cr₹6.32 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.39 Cr₹1.89 Cr₹1.87 Cr₹2.94 Cr₹0.97 Cr
Total Non-Current Liabilities ₹136 Cr₹211 Cr₹182 Cr₹67 Cr₹73 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹38 Cr₹41 Cr₹9.14 Cr₹6.23 Cr
    Sundry Creditors ₹23 Cr₹38 Cr₹41 Cr₹9.14 Cr₹6.23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹49 Cr₹137 Cr₹15 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.04 Cr₹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 ₹37 Cr₹48 Cr₹136 Cr₹14 Cr₹16 Cr
Short Term Borrowings ₹123 Cr₹74 Cr₹41 Cr₹22 Cr₹2.98 Cr
    Secured ST Loans repayable on Demands ₹87 Cr₹49 Cr₹32 Cr₹2.98 Cr₹2.98 Cr
    Working Capital Loans- Sec ----₹2.98 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹37 Cr₹25 Cr₹9.12 Cr₹19 Cr₹-2.98 Cr
Short Term Provisions ₹50 Cr₹20 Cr₹21 Cr₹2.34 Cr₹0.66 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹50 Cr₹20 Cr₹20 Cr₹2.28 Cr₹0.63 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.48 Cr₹0.16 Cr₹0.88 Cr₹0.06 Cr₹0.03 Cr
Total Current Liabilities ₹235 Cr₹181 Cr₹240 Cr₹48 Cr₹26 Cr
Total Liabilities ₹889 Cr₹799 Cr₹720 Cr₹193 Cr₹153 Cr
ASSETS
Gross Block ₹593 Cr₹549 Cr₹498 Cr₹78 Cr₹75 Cr
Less: Accumulated Depreciation ₹149 Cr₹109 Cr₹69 Cr₹6.03 Cr₹2.76 Cr
Less: Impairment of Assets -----
Net Block ₹444 Cr₹440 Cr₹429 Cr₹72 Cr₹72 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.36 Cr₹5.79 Cr₹1.49 Cr--
Non Current Investments ₹4.71 Cr----
Long Term Investment ₹4.71 Cr----
    Quoted -----
    Unquoted ₹4.71 Cr----
Long Term Loans & Advances ₹3.37 Cr₹6.48 Cr₹7.39 Cr₹4.93 Cr₹3.34 Cr
Other Non Current Assets ₹4.82 Cr-₹2.58 Cr--
Total Non-Current Assets ₹499 Cr₹469 Cr₹441 Cr₹77 Cr₹76 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.04 Cr₹12 Cr₹19 Cr₹1.60 Cr₹0.66 Cr
    Raw Materials ₹8.89 Cr₹12 Cr₹9.57 Cr--
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.15 Cr₹0.29 Cr₹9.41 Cr₹1.60 Cr₹0.66 Cr
Sundry Debtors ₹279 Cr₹235 Cr₹68 Cr₹41 Cr₹45 Cr
    Debtors more than Six months ₹69 Cr₹57 Cr₹3.39 Cr-₹11 Cr
    Debtors Others ₹210 Cr₹179 Cr₹65 Cr₹41 Cr₹34 Cr
Cash and Bank ₹53 Cr₹17 Cr₹54 Cr₹59 Cr₹5.96 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.13 Cr₹0.42 Cr₹0.37 Cr
    Balances at Bank ₹53 Cr₹17 Cr₹54 Cr₹58 Cr₹5.59 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹37 Cr₹62 Cr₹4.81 Cr₹4.36 Cr
    Interest accrued on Investments --₹0.01 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹32 Cr₹37 Cr₹0.33 Cr₹4.35 Cr
    Other current_assets ₹8.44 Cr₹5.64 Cr₹24 Cr₹4.49 Cr₹0.01 Cr
Short Term Loans and Advances ₹29 Cr₹29 Cr₹76 Cr₹8.62 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹8.38 Cr₹16 Cr₹53 Cr₹1.81 Cr₹1.12 Cr
    Advance income tax and TDS -₹2.84 Cr--₹1.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹0.25 Cr₹0.21 Cr₹3.22 Cr₹4.39 Cr₹8.60 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹10 Cr₹20 Cr₹2.42 Cr₹9.31 Cr
Total Current Assets ₹390 Cr₹330 Cr₹279 Cr₹115 Cr₹77 Cr
Net Current Assets (Including Current Investments) ₹156 Cr₹149 Cr₹39 Cr₹67 Cr₹51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹889 Cr₹799 Cr₹720 Cr₹193 Cr₹153 Cr
Contingent Liabilities ₹0.13 Cr₹2.06 Cr---
Total Debt ₹240 Cr₹255 Cr₹187 Cr₹85 Cr₹72 Cr
Book Value -34.7925.4030.6721.24
Adjusted Book Value 8.766.965.081.531.06

Compare Balance Sheet of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹1,523.4 Cr -2.7% 18.8% -63.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹867,364.0 Cr -7% 0.3% -24.1% Stock Analytics
INFOSYS ₹468,201.0 Cr -12% -8% -14.3% Stock Analytics
HCL TECHNOLOGIES ₹326,522.0 Cr -15.8% -9.8% -13.7% Stock Analytics
WIPRO ₹209,149.0 Cr -1.5% 4.4% -14.9% Stock Analytics
TECH MAHINDRA ₹133,263.0 Cr -9.6% -1.8% 3.4% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-2.7%

18.8%

-63.2%

SENSEX

-2.3%

3.3%

-2.4%


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