Balance Sheet

MAGELLANIC CLOUD LTD.

NSE : NABSE : 538891ISIN CODE : INE613C01018Industry : IT - SoftwareHouse : Private
BSE476.20-5.85 (-1.21 %)
PREV CLOSE ( ) 482.05
OPEN PRICE ( ) 482.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107606
TODAY'S LOW / HIGH ( )475.70 486.00
52 WK LOW / HIGH ( ) 177.2667
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1168.79251.67251.67251.67251.67
    Equity - Authorised1750.00550.00300.00300.00300.00
    Equity - Issued1168.79251.67251.67251.67251.67
    Equity Paid Up1168.79251.67251.67251.67251.67
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1799.77520.20282.85293.20228.47
    Securities Premium414.7438.6638.6638.6638.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1265.05407.03165.46183.36138.51
    General Reserves31.5231.5231.5231.5231.52
    Other Reserves88.4542.9847.2139.6619.77
Reserve excluding Revaluation Reserve1799.77520.20282.85293.20228.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2968.56771.87534.52544.87480.14
Minority Interest2.210.000.0016.750.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1453.25153.94488.035.493.76
    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 Secured1453.25153.94488.035.493.76
Unsecured Loans8.85474.77193.15180.940.00
    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 - Others8.85474.77193.15180.940.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities97.54-26.57-23.70-1.810.17
    Deferred Tax Assets56.2529.7125.442.250.00
    Deferred Tax Liability153.793.141.750.440.17
Other Long Term Liabilities245.8743.4363.230.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.6729.369.689.611.28
Total Non-Current Liabilities1824.18674.94730.39194.245.20
Current Liabilities
Trade Payables412.5291.4362.2749.8140.63
    Sundry Creditors412.5291.4362.2749.8140.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1368.44146.68162.28284.09124.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.754.000.060.005.94
    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 Liabilities1357.70142.68162.21284.09118.58
Short Term Borrowings408.24218.6429.75166.02104.08
    Secured ST Loans repayable on Demands317.0429.8129.75166.02103.75
    Working Capital Loans- Sec0.000.0029.750.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans91.20188.84-29.750.000.33
Short Term Provisions211.4523.376.6111.2223.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax202.6422.796.3311.2123.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.810.580.280.020.01
Total Current Liabilities2400.65480.12260.91511.14292.97
Total Liabilities7195.601926.921525.821267.00778.31
ASSETS
Gross Block4983.16784.87752.09486.33195.67
Less: Accumulated Depreciation692.1860.3327.6222.8311.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block4290.99724.53724.47463.50184.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.890.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances73.9149.3433.4119.464.99
Other Non Current Assets25.840.000.000.000.00
Total Non-Current Assets4405.63773.88757.88482.96189.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories189.8015.976.610.000.00
    Raw Materials95.740.000.000.000.00
    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 Inventory94.0515.976.610.000.00
Sundry Debtors680.50414.82453.32437.13390.11
    Debtors more than Six months0.000.00109.280.000.00
    Debtors Others686.48414.82344.04437.13390.11
Cash and Bank540.09587.8859.58103.9710.40
    Cash in hand1.324.223.720.020.03
    Balances at Bank538.78583.6755.86103.9510.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets615.6148.1443.5758.5145.25
    Interest accrued on Investments0.100.000.000.000.00
    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 Expenses371.013.2943.4758.4445.25
    Other current_assets244.5044.860.100.070.00
Short Term Loans and Advances763.9786.24204.87184.43143.17
    Advances recoverable in cash or in kind533.8018.0911.158.716.07
    Advance income tax and TDS0.000.0014.712.642.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits32.2443.9385.9593.3590.24
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances197.9324.2193.0679.7344.21
Total Current Assets2789.971153.05767.94784.04588.93
Net Current Assets (Including Current Investments)389.31672.93507.03272.90295.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7195.601926.921525.821267.00778.31
Contingent Liabilities0.000.000.000.000.00
Total Debt1870.35847.36719.19354.16109.45
Book Value25.4030.6721.2421.6519.08
Adjusted Book Value25.407.675.315.414.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.