Balance Sheet | Magellanic Cloud Ltd. | R Wadiwala Securities Pvt Ltd

MAGELLANIC CLOUD LTD.

NSE : MCLOUDBSE : 538891ISIN CODE : INE613C01026Industry : IT - SoftwareHouse : Private
BSE21.140.53 (+2.57 %)
PREV CLOSE (Rs.) 20.61
OPEN PRICE (Rs.) 20.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64733
TODAY'S LOW / HIGH (Rs.)20.10 21.35
52 WK LOW / HIGH (Rs.)19.43 105.26
NSE21.150.43 (+2.08 %)
PREV CLOSE( Rs. ) 20.72
OPEN PRICE (Rs.) 20.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.15 (40)
VOLUME 1009055
TODAY'S LOW / HIGH(Rs.) 20.11 21.39
52 WK LOW / HIGH (Rs.)19.4 105.42

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1168.791168.791168.79251.67251.67
    Equity - Authorised2000.001750.001750.00550.00300.00
    Equity - Issued1168.791168.791168.79251.67251.67
    Equity Paid Up1168.791168.791168.79251.67251.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4005.892896.891799.77520.20282.85
    Securities Premium414.74414.74414.7438.6638.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3305.922311.721265.05407.03165.46
    General Reserves31.5231.5231.5231.5231.52
    Other Reserves253.70138.9088.4542.9847.21
Reserve excluding Revaluation Reserve3952.932896.891799.77520.20282.85
Revaluation reserve52.960.000.000.000.00
Shareholder's Funds5174.684065.682968.56771.87534.52
Minority Interest4.013.622.210.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1166.711809.341453.25153.94488.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1166.711809.341453.25153.94488.03
Unsecured Loans0.000.008.85474.77193.15
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.008.85474.77193.15
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities69.7892.2797.54-26.57-23.70
    Deferred Tax Assets31.0966.5256.2529.7125.44
    Deferred Tax Liability100.87158.79153.793.141.75
Other Long Term Liabilities104.14191.66245.8743.4363.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.8618.8818.6729.369.68
Total Non-Current Liabilities1364.492112.161824.18674.94730.39
Current Liabilities
Trade Payables233.75381.53412.5291.4362.27
    Sundry Creditors233.75381.53412.5291.4362.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities373.33485.611368.44146.68162.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.351.1310.754.000.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities372.97484.481357.70142.68162.21
Short Term Borrowings1234.46742.37408.24218.6429.75
    Secured ST Loans repayable on Demands867.41493.19317.0429.8129.75
    Working Capital Loans- Sec0.000.000.000.0029.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans367.04249.1891.20188.84-29.75
Short Term Provisions504.61203.80211.4523.376.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax499.84202.24202.6422.796.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.761.568.810.580.28
Total Current Liabilities2346.141813.312400.66480.12260.91
Total Liabilities8889.327994.757195.601926.921525.82
ASSETS
Gross Block5930.415494.664983.16784.87752.09
Less: Accumulated Depreciation1494.491090.83692.1760.3327.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block4435.924403.824290.99724.53724.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.5757.8814.890.000.00
Non Current Investments47.070.000.000.000.00
Long Term Investment47.070.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted47.070.000.000.000.00
Long Term Loans & Advances33.7264.7673.9149.3433.41
Other Non Current Assets48.200.0025.840.000.00
Total Non-Current Assets4987.744690.274405.63773.88757.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories90.36118.12189.8015.976.61
    Raw Materials88.91115.2295.740.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.452.9094.0515.976.61
Sundry Debtors2786.202350.61680.50414.82453.32
    Debtors more than Six months689.03569.0933.850.00109.28
    Debtors Others2103.761788.94652.63414.82344.04
Cash and Bank533.43166.85540.09587.8859.58
    Cash in hand0.040.091.324.223.72
    Balances at Bank533.39166.76538.78583.6755.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.69374.19615.6148.1443.57
    Interest accrued on Investments0.000.000.100.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses113.27317.81371.013.2943.47
    Other current_assets84.4256.37244.5044.860.10
Short Term Loans and Advances293.90294.71763.9786.24204.87
    Advances recoverable in cash or in kind83.76159.31533.8018.0911.15
    Advance income tax and TDS0.0028.420.000.0014.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2.502.0832.2443.9385.95
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances207.64104.91197.9324.2193.06
Total Current Assets3901.583304.482789.971153.05767.94
Net Current Assets (Including Current Investments)1555.441491.18389.31672.93507.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8889.327994.757195.601926.921525.82
Contingent Liabilities1.2520.560.000.000.00
Total Debt2401.162551.711870.35847.36719.19
Book Value8.7634.7925.4030.6721.24
Adjusted Book Value8.766.965.081.531.06