BSE Live
Oct 03, 16:01Prev. Close
77.27
Open Price
77.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:59Prev. Close
77.26
Open Price
77.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
76.42 (1169)
Balance Sheet of Magellanic Cloud (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
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 | 89.79 | 78.04 | 61.21 | 14.72 | 13.31 | |
Total Reserves and Surplus | 89.79 | 78.04 | 61.21 | 14.72 | 13.31 | |
Total Shareholders Funds | 206.67 | 194.92 | 178.09 | 39.88 | 38.48 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 221.91 | 182.32 | 78.48 | 7.29 | 7.28 | |
Deferred Tax Liabilities [Net] | 0.40 | 0.63 | 0.34 | 0.31 | 0.17 | |
Other Long Term Liabilities | 0.00 | 0.76 | 2.62 | 4.34 | 0.00 | |
Long Term Provisions | 0.94 | 0.46 | 0.78 | 0.67 | 0.35 | |
Total Non-Current Liabilities | 223.25 | 184.17 | 82.22 | 12.62 | 7.80 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 8.28 | 0.15 | 7.67 | 1.33 | 0.25 | |
Trade Payables | 1.48 | 6.98 | 13.06 | 2.22 | 3.32 | |
Other Current Liabilities | 9.63 | 59.89 | 141.30 | 15.07 | 10.39 | |
Short Term Provisions | 0.24 | 0.00 | 0.08 | 0.06 | 0.03 | |
Total Current Liabilities | 19.63 | 67.02 | 162.09 | 18.68 | 13.98 | |
Total Capital And Liabilities | 449.55 | 446.11 | 422.40 | 71.18 | 60.26 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 11.76 | 14.34 | 15.96 | 16.76 | 17.59 | |
Intangible Assets | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 12.34 | 14.34 | 15.96 | 16.76 | 17.59 | |
Non-Current Investments | 354.59 | 354.59 | 366.41 | 26.00 | 26.00 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 48.20 | 2.46 | 6.41 | 2.38 | 2.35 | |
Total Non-Current Assets | 415.13 | 371.40 | 388.78 | 45.14 | 45.94 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 0.00 | 0.00 | 0.00 | 1.60 | 0.66 | |
Trade Receivables | 22.53 | 31.81 | 21.21 | 1.74 | 2.12 | |
Cash And Cash Equivalents | 5.40 | 3.50 | 0.37 | 16.10 | 0.99 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.39 | 8.60 | |
OtherCurrentAssets | 6.49 | 39.39 | 12.05 | 2.21 | 1.96 | |
Total Current Assets | 34.42 | 74.71 | 33.62 | 26.04 | 14.33 | |
Total Assets | 449.55 | 446.11 | 422.40 | 71.18 | 60.26 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 2.06 | 2.03 | 0.00 | 0.00 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | 45.44 | 36.45 | -- | -- | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | 107.79 | 107.79 | 20.13 | 20.13 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | 354.59 | 366.41 | 26.00 | 26.00 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.07.2025
Magellanic Consolidated June 2025 Net Sales at Rs 163.96 crore, up 24.05% Y-o-Y
22.07.2025
Magellanic Standalone June 2025 Net Sales at Rs 29.77 crore, up 88.03% Y-o-Y
06.05.2025
Magellanic Consolidated March 2025 Net Sales at Rs 156.35 crore, up 13.95% Y-o-Y
06.05.2025
Magellanic Standalone March 2025 Net Sales at Rs 19.28 crore, up 24.98% Y-o-Y
22.07.2025
Magellanic Consolidated June 2025 Net Sales at Rs 163.96 crore, up 24.05% Y-o-Y
22.07.2025
Magellanic Standalone June 2025 Net Sales at Rs 29.77 crore, up 88.03% Y-o-Y
06.05.2025
Magellanic Consolidated March 2025 Net Sales at Rs 156.35 crore, up 13.95% Y-o-Y
06.05.2025
Magellanic Standalone March 2025 Net Sales at Rs 19.28 crore, up 24.98% Y-o-Y