Balance Sheet

Company Name :

Magellanic Cloud Ltd		Industry : (IT - Software)
BSE Code: 538891	NSE Symbol: MCLOUD	P/E(TTM): 311.40
ISIN Demat: INE613C01026	Div & Yield%: -	EPS(TTM): 0.25
Book Value(₹): 3.54	Market Cap(₹Cr.): 4,549.52	Face Value(₹): 2.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	116.88	116.88	25.17	25.17	25.17
Reserves	78.04	61.21	14.32	13.31	12.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	194.92	178.09	39.49	38.48	37.21
Secured Loans	35.78	39.37	7.18	6.69	0.72
Unsecured Loans	149.23	51.30	6.32	10.14	3.75
Total Debt	185.01	90.67	13.50	16.83	4.47
Other Liabilities	0.46	0.78	0.67	0.35	0.29
Total Liabilities	380.39	269.54	53.66	55.66	41.97
APPLICATION OF FUNDS :
Gross Block	23.71	22.87	21.27	19.09	6.42
Less: Accumulated Depreciation	9.36	6.91	4.11	1.50	1.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.35	15.96	17.16	17.59	5.12
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	354.59	366.41	26.88	26.00	26.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.66	0.00
Sundry Debtors	31.81	21.21	0.66	2.12	0.74
Cash and Bank Balance	3.50	0.37	15.47	0.99	0.24
Loans and Advances	39.39	12.05	5.85	10.55	10.48
Total Current Assets	74.71	33.62	21.98	14.33	11.46
Less : Current Liabilities and Provisions
Current Liabilities	65.05	147.15	13.45	4.40	0.69
Provisions	0.04	0.94	0.27	0.03	0.30
Total CL & Provisions	65.09	148.08	13.71	4.42	0.99
Net Current Assets	9.62	-114.46	8.27	9.90	10.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.63	0.34	0.31	0.17	0.04
Net Deferred Tax	-0.63	-0.34	-0.31	-0.17	-0.04
Other Assets	2.46	1.97	1.66	2.35	0.41
Total Assets	380.38	269.54	53.66	55.67	41.96
Contingent Liabilities	2.06	2.03	0.06	0.00	0.00