MAGELLANIC CLOUD LTD.

NSE : NABSE : 538891ISIN CODE : INE613C01026Industry : IT - SoftwareHouse : Private
BSE104.254.5 (+4.51 %)
PREV CLOSE (Rs.) 99.75
OPEN PRICE (Rs.) 100.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 702687
TODAY'S LOW / HIGH (Rs.)99.95 108.00
52 WK LOW / HIGH (Rs.) 80.27143.2
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1168.791168.79251.67251.67251.67
    Equity - Authorised1750.001750.00550.00300.00300.00
    Equity - Issued1168.791168.79251.67251.67251.67
    Equity Paid Up1168.791168.79251.67251.67251.67
    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 Reserves2896.891799.77520.20282.85293.20
    Securities Premium414.74414.7438.6638.6638.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2337.301265.05407.03165.46183.36
    General Reserves31.5231.5231.5231.5231.52
    Other Reserves113.3388.4542.9847.2139.66
Reserve excluding Revaluation Reserve2896.891799.77520.20282.85293.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4065.682968.56771.87534.52544.87
Minority Interest3.622.210.000.0016.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1809.341453.25153.94488.035.49
    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 Secured1809.341453.25153.94488.035.49
Unsecured Loans0.008.85474.77193.15180.94
    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 - Others0.008.85474.77193.15180.94
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.2797.54-26.57-23.70-1.81
    Deferred Tax Assets66.5256.2529.7125.442.25
    Deferred Tax Liability158.79153.793.141.750.44
Other Long Term Liabilities191.66245.8743.4363.230.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.8818.6729.369.689.61
Total Non-Current Liabilities2112.161824.18674.94730.39194.24
Current Liabilities
Trade Payables381.53412.5291.4362.2749.81
    Sundry Creditors381.53412.5291.4362.2749.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities485.611368.44146.68162.28284.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.1310.754.000.060.00
    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 Liabilities484.481357.70142.68162.21284.09
Short Term Borrowings742.37408.24218.6429.75166.02
    Secured ST Loans repayable on Demands493.19317.0429.8129.75166.02
    Working Capital Loans- Sec0.000.000.0029.750.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans249.1891.20188.84-29.750.00
Short Term Provisions203.80211.4523.376.6111.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax202.24202.6422.796.3311.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.568.810.580.280.02
Total Current Liabilities1813.302400.66480.12260.91511.14
Total Liabilities7994.757195.601926.921525.821267.00
ASSETS
Gross Block5494.664983.16784.87752.09486.33
Less: Accumulated Depreciation1090.83692.1760.3327.6222.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block4403.824290.99724.53724.47463.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress57.8814.890.000.000.00
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 & Advances64.7673.9149.3433.4119.46
Other Non Current Assets0.0025.840.000.000.00
Total Non-Current Assets4690.274405.63773.88757.88482.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories118.12189.8015.976.610.00
    Raw Materials115.2295.740.000.000.00
    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 Inventory2.9094.0515.976.610.00
Sundry Debtors2350.61680.50414.82453.32437.13
    Debtors more than Six months569.0933.850.00109.280.00
    Debtors Others1788.94652.63414.82344.04437.13
Cash and Bank166.85540.09587.8859.58103.97
    Cash in hand0.091.324.223.720.02
    Balances at Bank166.76538.78583.6755.86103.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets374.87615.6148.1443.5758.51
    Interest accrued on Investments0.680.100.000.000.00
    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 Expenses317.81371.013.2943.4758.44
    Other current_assets56.37244.5044.860.100.07
Short Term Loans and Advances294.03763.9786.24204.87184.43
    Advances recoverable in cash or in kind159.31533.8018.0911.158.71
    Advance income tax and TDS28.420.000.0014.712.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0032.2443.9385.9593.35
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances106.30197.9324.2193.0679.73
Total Current Assets3304.482789.971153.05767.94784.04
Net Current Assets (Including Current Investments)1491.18389.31672.93507.03272.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7994.757195.601926.921525.821267.00
Contingent Liabilities0.000.000.000.000.00
Total Debt2551.711870.35847.36719.19354.16
Book Value34.7925.4030.6721.2421.65
Adjusted Book Value6.965.081.531.061.08

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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