Equity Analysis

Company Profile

Balance Sheet

Magellanic Cloud Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

538891

INE613C01018

16.6769894

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

386.22

7041.96

EPS(TTM)

Face Value()

Div & Yield %:

1.56

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	116.88	25.17	25.17	25.17	25.17	5.03
Reserves Total	61.21	14.32	13.31	12.04	11.22	30.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	178.09	39.49	38.48	37.21	36.39	35.66
Secured Loans	86.15	7.18	7.52	0.72	0.34	0.34
Unsecured Loans	4.53	6.32	9.32	3.75	0.03	0.03
Total Debt	90.68	13.50	16.84	4.47	0.37	0.37
Other Liabilities	0.78	0.67	0.35	0.29	0.13	0.00
Total Liabilities	269.55	53.66	55.67	41.97	36.89	36.03
APPLICATION OF FUNDS :
Gross Block	22.87	21.27	19.09	6.42	0.81	0.69
Less : Accumulated Depreciation	6.91	4.11	1.50	1.30	0.20	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.96	17.16	17.59	5.12	0.61	0.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	366.41	26.88	26.00	26.00	26.00	26.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.66	0.00	0.00	0.00
Sundry Debtors	21.21	0.66	2.12	0.74	0.62	0.53
Cash and Bank Balance	0.37	15.47	0.99	0.24	0.35	0.28
Loans and Advances	12.05	5.85	10.55	10.48	9.62	9.04
Total Current Assets	33.62	21.98	14.33	11.46	10.59	9.86
Less : Current Liabilities and Provisions
Current Liabilities	147.15	13.45	4.40	0.69	0.53	0.55
Provisions	5.37	0.27	0.03	0.30	0.00	0.15
Total Current Liabilities & Provisions	152.52	13.71	4.42	0.99	0.53	0.70
Net Current Assets	-118.90	8.27	9.90	10.47	10.06	9.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.65	0.31	0.17	0.04	0.02	0.02
Net Deferred Tax	-0.34	-0.31	-0.17	-0.04	-0.02	-0.02
Other Assets	6.41	1.66	2.35	0.41	0.23	0.21
Total Assets	269.54	53.66	55.67	41.96	36.88	36.04
Contingent Liabilities	0.09	0.06	0.00	0.00	0.00	0.00