Balance Sheet

  • Company Name :
Magellanic Cloud Ltd Industry : (IT - Software)
  • BSE Code:
  • 538891
  • NSE Symbol:
  • MCLOUD
  • P/E(TTM):
  • 84.25
  • ISIN Demat:
  • INE613C01026
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 4.25
  • Market Cap(₹Cr.):
  • 1,588.12
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 116.88 116.88 116.88 25.17 25.17
Reserves 89.79 78.04 61.21 14.32 13.31
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 206.67 194.92 178.09 39.49 38.48
Secured Loans 39.28 35.78 39.37 7.18 6.69
Unsecured Loans 191.80 149.23 51.30 6.32 10.14
Total Debt 231.08 185.01 90.67 13.50 16.83
Other Liabilities 0.94 0.46 0.78 0.67 0.35
Total Liabilities 438.69 380.39 269.54 53.66 55.66
APPLICATION OF FUNDS :          
Gross Block 24.67 23.71 22.87 21.27 19.09
Less: Accumulated Depreciation 12.33 9.36 6.91 4.11 1.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.34 14.35 15.96 17.16 17.59
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 354.59 354.59 366.41 26.88 26.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.66
Sundry Debtors 22.53 31.81 21.21 0.66 2.12
Cash and Bank Balance 5.40 3.50 0.37 15.47 0.99
Loans and Advances 6.49 15.72 12.05 5.85 10.55
Total Current Assets 34.42 51.04 33.62 21.98 14.33
Less : Current Liabilities and Provisions          
Current Liabilities 5.26 65.05 147.15 13.45 4.40
Provisions 5.21 0.04 0.94 0.27 0.03
Total CL & Provisions 10.47 65.09 148.08 13.71 4.42
Net Current Assets 23.95 -14.05 -114.46 8.27 9.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.16 0.00 0.00 0.00
Deferred Tax Liability 0.56 0.79 0.34 0.31 0.17
Net Deferred Tax -0.39 -0.63 -0.34 -0.31 -0.17
Other Assets 48.20 26.13 1.97 1.66 2.35
Total Assets 438.69 380.38 269.54 53.66 55.67
Contingent Liabilities 0.13 2.06 2.03 0.06 0.00