Magellanic Cloud Ltd

  • BSE Code : 538891
  • NSE Symbol : MCLOUD
  • ISIN : INE613C01026
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 21.15 0.43(2.08%)

Open Price ()

20.45

Prev. Close ()

20.72

Volume (No’s)

1,009,055

Market Cap ()

1,245.88

Low Price ()

20.11

High Price ()

21.39

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 116.88116.88116.8825.1725.1725.17
Reserves Total 89.7978.0461.2114.3213.3112.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds206.67194.92178.0939.4938.4837.21
Secured Loans 39.2835.7839.377.186.690.72
Unsecured Loans 191.80149.2351.306.3210.143.75
Total Debt231.08185.0190.6713.5016.834.47
Other Liabilities0.940.460.780.670.350.29
Total Liabilities438.69380.39269.5453.6655.6641.97
APPLICATION OF FUNDS :      
Gross Block 24.6723.7122.8721.2719.096.42
Less : Accumulated Depreciation 12.339.366.914.111.501.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.3414.3515.9617.1617.595.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 354.59354.59366.4126.8826.0026.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.660.00
Sundry Debtors 22.5331.8121.210.662.120.74
Cash and Bank Balance5.403.500.3715.470.990.24
Loans and Advances 6.4915.7212.055.8510.5510.48
Total Current Assets34.4251.0433.6221.9814.3311.46
Less : Current Liabilities and Provisions      
Current Liabilities 5.2665.05147.1513.454.400.69
Provisions 5.210.040.940.270.030.30
Total Current Liabilities & Provisions10.4765.09148.0813.714.420.99
Net Current Assets23.95-14.05-114.468.279.9010.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.160.000.000.000.00
Deferred Tax Liability0.560.790.340.310.170.04
Net Deferred Tax-0.39-0.63-0.34-0.31-0.17-0.04
Other Assets48.2026.131.971.662.350.41
Total Assets438.69380.38269.5453.6655.6741.96
Contingent Liabilities0.132.062.030.060.000.00

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