| 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 |
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 |
|
| Fixed Assets |
248.06 |
352.28 |
310.06 |
17.85 |
18.24 |
|
| 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 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
107.79 |
107.79 |
20.13 |
20.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
