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MAGELLANIC CLOUD LTD.

20 December 2024 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE613C01026 BSE Code / NSE Code 538891 / MCLOUD Book Value (Rs.) 6.96 Face Value 2.00
Bookclosure 27/07/2024 52Week High 143 EPS 1.76 P/E 38.11
Market Cap. 3928.89 Cr. 52Week Low 67 P/BV / Div Yield (%) 9.66 / 0.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1168.791168.79251.67251.67251.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital116.88116.8825.1725.1725.17
Total Share Capital116.88116.8825.1725.1725.17
------------
Reserves and Surplus290.05179.9852.0228.2929.32
Total Reserves and Surplus290.05179.9852.0228.2929.32
Total Shareholders Funds406.93296.8677.1953.4554.49
Minority Interest0.000.220.000.001.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings200.10146.2162.8768.1218.64
Deferred Tax Liabilities [Net]9.5915.380.000.000.00
Other Long Term Liabilities0.0024.594.340.000.00
Long Term Provisions1.891.872.940.970.96
Total Non-Current Liabilities211.58188.0570.1569.0919.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings58.9440.8221.862.9716.60
Trade Payables39.2041.259.146.234.98
Other Current Liabilities83.03157.1116.9523.1829.53
Short Term Provisions0.160.880.060.030.00
Total Current Liabilities181.33240.0748.0132.4151.11
------------
Total Capital And Liabilities799.84725.19195.35154.95126.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets328.89102.8917.8518.245.83
Intangible Assets0.00205.680.000.000.00
Capital Work-In-Progress0.001.490.000.000.00
Fixed Assets328.89310.0617.8518.245.83
Goodwill On Consolidation110.27120.5354.6154.2140.52
Non-Current Investments23.390.000.000.000.00
Deferred Tax Assets [Net]0.365.632.662.370.18
Other Non-Current Assets5.269.983.343.341.95
Total Non-Current Assets468.17446.1978.4578.1648.48
------------
------------
CURRENT ASSETS----------
Inventories11.8118.981.600.660.00
Trade Receivables235.0668.0541.4845.3343.71
Cash And Cash Equivalents16.6854.0158.795.9610.40
Short Term Loans And Advances0.000.008.8514.7916.62
OtherCurrentAssets68.11137.966.1810.057.68
Total Current Assets331.66279.00116.9076.7978.40
------------
Total Assets799.84725.19195.35154.95126.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00107.7920.1320.1320.13