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Magellanic Cloud Ltd.

Jul 18 BSE 84.40 ( -3.72 -4.22%)

Volume11789038

Prev. Close
88.12

Open Price
89.38

Today's Low / High

81.55 92.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.60 143.20

Jul 18 NSE 84.25( -3.31 -3.78%)

Volume40136982

Prev. Close
87.56

Open Price
88.80

Today's Low / High

81.43 92.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.49 105.42

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5843.95	1168.79	1168.79	251.67	251.67

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

Reserves and Surplus	400.59	289.69	179.98	52.02	28.29
Total Reserves and Surplus	400.59	289.69	179.98	52.02	28.29
Total Shareholders Funds	517.47	406.57	296.86	77.19	53.45
Minority Interest	0.40	0.36	0.22	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	116.67	180.93	146.21	62.87	68.12
Deferred Tax Liabilities [Net]	6.98	9.59	15.38	0.00	0.00
Other Long Term Liabilities	10.41	19.17	24.59	4.34	0.00
Long Term Provisions	2.39	1.89	1.87	2.94	0.97
Total Non-Current Liabilities	136.45	211.58	188.05	70.15	69.09

CURRENT LIABILITIES
Short Term Borrowings	123.45	74.24	40.82	21.86	2.97
Trade Payables	23.38	38.15	41.25	9.14	6.23
Other Current Liabilities	87.32	68.79	157.11	16.95	23.18
Short Term Provisions	0.48	0.16	0.88	0.06	0.03
Total Current Liabilities	234.61	181.33	240.07	48.01	32.41

Total Capital And Liabilities	888.93	799.84	725.19	195.35	154.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	137.62	123.19	102.89	17.85	18.24
Intangible Assets	106.08	206.92	205.68	0.00	0.00
Capital Work-In-Progress	4.36	5.79	1.49	0.00	0.00
Intangible Assets Under Development	0.00	16.38	0.00	0.00	0.00
Fixed Assets	248.06	352.28	310.06	17.85	18.24
Goodwill On Consolidation	237.81	110.27	120.53	54.61	54.21
Non-Current Investments	4.71	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.36	5.63	2.66	2.37
Other Non-Current Assets	8.19	6.48	9.98	3.34	3.34
Total Non-Current Assets	498.77	469.39	446.19	78.45	78.16


CURRENT ASSETS
Inventories	9.04	11.81	18.98	1.60	0.66
Trade Receivables	278.62	235.06	68.05	41.48	45.33
Cash And Cash Equivalents	53.34	16.68	54.01	58.79	5.96
Short Term Loans And Advances	0.00	0.00	0.00	8.85	14.79
OtherCurrentAssets	49.16	66.89	137.96	6.18	10.05
Total Current Assets	390.16	330.45	279.00	116.90	76.79

Total Assets	888.93	799.84	725.19	195.35	154.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	107.79	107.79	20.13	20.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5843.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	116.88
Total Share Capital	116.88
Reserves and Surplus	400.59
Total Reserves and Surplus	400.59
Total Shareholders Funds	517.47
Minority Interest	0.40
NON-CURRENT LIABILITIES
Long Term Borrowings	116.67
Deferred Tax Liabilities [Net]	6.98
Other Long Term Liabilities	10.41
Long Term Provisions	2.39
Total Non-Current Liabilities	136.45
CURRENT LIABILITIES
Short Term Borrowings	123.45
Trade Payables	23.38
Other Current Liabilities	87.32
Short Term Provisions	0.48
Total Current Liabilities	234.61
Total Capital And Liabilities	888.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	137.62
Intangible Assets	106.08
Capital Work-In-Progress	4.36
Intangible Assets Under Development	0.00
Fixed Assets	248.06
Goodwill On Consolidation	237.81
Non-Current Investments	4.71
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.19
Total Non-Current Assets	498.77
CURRENT ASSETS
Inventories	9.04
Trade Receivables	278.62
Cash And Cash Equivalents	53.34
Short Term Loans And Advances	0.00
OtherCurrentAssets	49.16
Total Current Assets	390.16
Total Assets	888.93
BONUS DETAILS
Bonus Equity Share Capital	0.00