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Magellanic Cloud Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4444.32 Cr.
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P/BV
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9.73
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Book Value (Rs.)
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7.82
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52 Week High/Low (Rs.)
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80/42
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FV/ML
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2/1
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P/E(X)
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43.28
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Bookclosure
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27/07/2024
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EPS (Rs.)
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1.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5843.95 | 1168.79 | 1168.79 | 251.67 | 251.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 116.88 | 116.88 | 116.88 | 25.17 | 25.17 |
| Total Share Capital | 116.88 | 116.88 | 116.88 | 25.17 | 25.17 |
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| Reserves and Surplus | 400.59 | 289.69 | 179.98 | 52.02 | 28.29 |
| Total Reserves and Surplus | 400.59 | 289.69 | 179.98 | 52.02 | 28.29 |
| Total Shareholders Funds | 517.47 | 406.57 | 296.86 | 77.19 | 53.45 |
| Minority Interest | 0.40 | 0.36 | 0.22 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 116.67 | 180.93 | 146.21 | 62.87 | 68.12 |
| Deferred Tax Liabilities [Net] | 6.98 | 9.59 | 15.38 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10.41 | 19.17 | 24.59 | 4.34 | 0.00 |
| Long Term Provisions | 2.39 | 1.89 | 1.87 | 2.94 | 0.97 |
| Total Non-Current Liabilities | 136.45 | 211.58 | 188.05 | 70.15 | 69.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 123.45 | 74.24 | 40.82 | 21.86 | 2.97 |
| Trade Payables | 23.38 | 38.15 | 41.25 | 9.14 | 6.23 |
| Other Current Liabilities | 87.32 | 68.79 | 157.11 | 16.95 | 23.18 |
| Short Term Provisions | 0.48 | 0.16 | 0.88 | 0.06 | 0.03 |
| Total Current Liabilities | 234.61 | 181.33 | 240.07 | 48.01 | 32.41 |
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| Total Capital And Liabilities | 888.93 | 799.84 | 725.19 | 195.35 | 154.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 137.62 | 123.19 | 102.89 | 17.85 | 18.24 |
| Intangible Assets | 106.08 | 206.92 | 205.68 | 0.00 | 0.00 |
| Capital Work-In-Progress | 4.36 | 5.79 | 1.49 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 248.06 | 352.28 | 310.06 | 17.85 | 18.24 |
| Goodwill On Consolidation | 237.81 | 110.27 | 120.53 | 54.61 | 54.21 |
| Non-Current Investments | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.36 | 5.63 | 2.66 | 2.37 |
| Other Non-Current Assets | 8.19 | 6.48 | 9.98 | 3.34 | 3.34 |
| Total Non-Current Assets | 498.77 | 469.39 | 446.19 | 78.45 | 78.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.04 | 11.81 | 18.98 | 1.60 | 0.66 |
| Trade Receivables | 278.62 | 235.06 | 68.05 | 41.48 | 45.33 |
| Cash And Cash Equivalents | 53.34 | 16.68 | 54.01 | 58.79 | 5.96 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.85 | 14.79 |
| OtherCurrentAssets | 49.16 | 66.89 | 137.96 | 6.18 | 10.05 |
| Total Current Assets | 390.16 | 330.45 | 279.00 | 116.90 | 76.79 |
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| Total Assets | 888.93 | 799.84 | 725.19 | 195.35 | 154.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 107.79 | 107.79 | 20.13 | 20.13 |
