MALIron & Steel Products
Magellan Aerospace Corporation — Balance Sheet
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-4.89%
Magellan Aerospace Corporation Balance Sheet (Annual)
| Metric | 2024 | 2023 |
|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.47 Cr |
| Share Issued | 2.50 Cr | 2.47 Cr |
| Net Debt | 150.42 Cr | 153.51 Cr |
| Total Debt | 150.53 Cr | 153.53 Cr |
| Tangible Book Value | 109.44 Cr | 71.45 Cr |
| Invested Capital | 285.24 Cr | 232.56 Cr |
| Working Capital | 94.76 Cr | 61.88 Cr |
| Net Tangible Assets | 109.44 Cr | 71.45 Cr |
| Common Stock Equity | 134.70 Cr | 79.03 Cr |
| Total Capitalization | 186.59 Cr | 136.57 Cr |
| Total Equity Gross Minority Interest | 134.70 Cr | 79.03 Cr |
| Stockholders Equity | 134.70 Cr | 79.03 Cr |
| Retained Earnings | 64.26 Cr | 53.01 Cr |
| Additional Paid In Capital | 44.91 Cr | 6.62 Cr |
| Capital Stock | 24.69 Cr | 18.56 Cr |
| Common Stock | 24.69 Cr | 18.56 Cr |
| Total Liabilities Net Minority Interest | 255.53 Cr | 252.99 Cr |
| Total Non Current Liabilities Net Minority Interest | 55.80 Cr | 66.74 Cr |
| Other Non Current Liabilities | 492.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.74 Cr | 0.41 Cr |
| Non Current Deferred Taxes Liabilities | 3.18 Cr | 7.74 Cr |
| Long Term Debt And Capital Lease Obligation | 51.89 Cr | 57.53 Cr |
| Long Term Debt | 51.89 Cr | 57.53 Cr |
| Current Liabilities | 199.73 Cr | 186.25 Cr |
| Current Debt And Capital Lease Obligation | 98.65 Cr | 96.00 Cr |
| Current Debt | 98.65 Cr | 96.00 Cr |
| Current Provisions | 1.61 Cr | 2.34 Cr |
| Payables | 97.86 Cr | 86.57 Cr |
| Other Payable | 2.23 Cr | 6.65 Cr |
| Accounts Payable | 95.63 Cr | 79.92 Cr |
| Total Assets | 390.23 Cr | 332.02 Cr |
| Total Non Current Assets | 95.74 Cr | 83.88 Cr |
| Non Current Prepaid Assets | 0.04 Cr | 0.33 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.04 Cr | 0.04 Cr |
| Available For Sale Securities | 0.04 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | 25.26 Cr | 7.58 Cr |
| Other Intangible Assets | 25.26 Cr | 7.58 Cr |
| Net PPE | 70.40 Cr | 75.93 Cr |
| Accumulated Depreciation | -69.57 Cr | -63.18 Cr |
| Gross PPE | 139.97 Cr | 139.11 Cr |
| Construction In Progress | 0.00 | 6.10 Cr |
| Other Properties | 3.85 Cr | 3.85 Cr |
| Machinery Furniture Equipment | 110.11 Cr | 103.30 Cr |
| Buildings And Improvements | 22.29 Cr | 22.14 Cr |
| Land And Improvements | 3.72 Cr | 3.72 Cr |
| Properties | 0.00 | 0.00 |
| Current Assets | 294.49 Cr | 248.13 Cr |
| Other Current Assets | 4.93 Cr | 5.96 Cr |
| Restricted Cash | 4.49 Cr | 1.35 Cr |
| Prepaid Assets | 40.19 Cr | 13.85 Cr |
| Inventory | 146.16 Cr | 125.73 Cr |
| Finished Goods | 62.98 Cr | 91.31 Cr |
| Work In Process | 61.51 Cr | 13.21 Cr |
| Raw Materials | 21.67 Cr | 21.22 Cr |
| Other Receivables | 0.28 Cr | 1.11 Cr |
| Taxes Receivable | 9.43 Cr | 8.97 Cr |
| Accounts Receivable | 88.89 Cr | 91.14 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 |
| Gross Accounts Receivable | 88.89 Cr | 91.14 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 0.12 Cr | 0.02 Cr |
| Cash Financial | 0.12 Cr | 0.02 Cr |
| Tradeand Other Payables Non Current | — | 1.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.