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Magellanic Cloud Ltd.

May 13 BSE 625.55 ( -13.95 -2.18%)

Volume73325

Prev. Close
639.50

Open Price
641.90

Today's Low / High

622.15 643.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

186.50 672.05

Magellanic Cloud Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1168.79	1168.79	251.67	251.67	251.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	116.88	116.88	25.17	25.17	25.17
Total Share Capital	116.88	116.88	25.17	25.17	25.17

Reserves and Surplus	290.05	179.98	52.02	28.29	29.32
Total Reserves and Surplus	290.05	179.98	52.02	28.29	29.32
Total Shareholders Funds	406.93	296.86	77.19	53.45	54.49
Minority Interest	0.00	0.22	0.00	0.00	1.68

NON-CURRENT LIABILITIES
Long Term Borrowings	200.10	146.21	62.87	68.12	18.64
Deferred Tax Liabilities [Net]	9.59	15.38	0.00	0.00	0.00
Other Long Term Liabilities	0.00	24.59	4.34	0.00	0.00
Long Term Provisions	1.89	1.87	2.94	0.97	0.96
Total Non-Current Liabilities	211.58	188.05	70.15	69.09	19.60

CURRENT LIABILITIES
Short Term Borrowings	58.94	40.82	21.86	2.97	16.60
Trade Payables	39.20	41.25	9.14	6.23	4.98
Other Current Liabilities	83.03	157.11	16.95	23.18	29.53
Short Term Provisions	0.16	0.88	0.06	0.03	0.00
Total Current Liabilities	181.33	240.07	48.01	32.41	51.11

Total Capital And Liabilities	799.84	725.19	195.35	154.95	126.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	328.89	102.89	17.85	18.24	5.83
Intangible Assets	0.00	205.68	0.00	0.00	0.00
Capital Work-In-Progress	0.00	1.49	0.00	0.00	0.00
Fixed Assets	328.89	310.06	17.85	18.24	5.83
Goodwill On Consolidation	110.27	120.53	54.61	54.21	40.52
Non-Current Investments	23.39	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.36	5.63	2.66	2.37	0.18
Other Non-Current Assets	5.26	9.98	3.34	3.34	1.95
Total Non-Current Assets	468.17	446.19	78.45	78.16	48.48


CURRENT ASSETS
Inventories	11.81	18.98	1.60	0.66	0.00
Trade Receivables	235.06	68.05	41.48	45.33	43.71
Cash And Cash Equivalents	16.68	54.01	58.79	5.96	10.40
Short Term Loans And Advances	0.00	0.00	8.85	14.79	16.62
OtherCurrentAssets	68.11	137.96	6.18	10.05	7.68
Total Current Assets	331.66	279.00	116.90	76.79	78.40

Total Assets	799.84	725.19	195.35	154.95	126.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	107.79	20.13	20.13	20.13

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1168.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	116.88
Total Share Capital	116.88
Reserves and Surplus	290.05
Total Reserves and Surplus	290.05
Total Shareholders Funds	406.93
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	200.10
Deferred Tax Liabilities [Net]	9.59
Other Long Term Liabilities	0.00
Long Term Provisions	1.89
Total Non-Current Liabilities	211.58
CURRENT LIABILITIES
Short Term Borrowings	58.94
Trade Payables	39.20
Other Current Liabilities	83.03
Short Term Provisions	0.16
Total Current Liabilities	181.33
Total Capital And Liabilities	799.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	328.89
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	328.89
Goodwill On Consolidation	110.27
Non-Current Investments	23.39
Deferred Tax Assets [Net]	0.36
Other Non-Current Assets	5.26
Total Non-Current Assets	468.17
CURRENT ASSETS
Inventories	11.81
Trade Receivables	235.06
Cash And Cash Equivalents	16.68
Short Term Loans And Advances	0.00
OtherCurrentAssets	68.11
Total Current Assets	331.66
Total Assets	799.84
BONUS DETAILS
Bonus Equity Share Capital	0.00