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MAGELLANIC CLOUD LTD.

12 January 2026 | 10:19

Industry >> IT Consulting & Software

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ISIN No INE613C01026 BSE Code / NSE Code 538891 / MCLOUD Book Value (Rs.) 9.83 Face Value 2.00
Bookclosure 12/09/2025 52Week High 105 EPS 1.74 P/E 13.50
Market Cap. 1386.66 Cr. 52Week Low 23 P/BV / Div Yield (%) 2.39 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5843.951168.791168.79251.67251.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital116.88116.88116.8825.1725.17
Total Share Capital116.88116.88116.8825.1725.17
------------
Revaluation Reserves5.300.000.000.000.00
Reserves and Surplus395.29289.69179.9852.0228.29
Total Reserves and Surplus400.59289.69179.9852.0228.29
Total Shareholders Funds517.47406.57296.8677.1953.45
Minority Interest0.400.360.220.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings116.67180.93146.2162.8768.12
Deferred Tax Liabilities [Net]6.989.5915.380.000.00
Other Long Term Liabilities10.4119.1724.594.340.00
Long Term Provisions2.391.891.872.940.97
Total Non-Current Liabilities136.45211.58188.0570.1569.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings123.4574.2440.8221.862.97
Trade Payables23.3838.1541.259.146.23
Other Current Liabilities87.3268.79157.1116.9523.18
Short Term Provisions0.480.160.880.060.03
Total Current Liabilities234.61181.33240.0748.0132.41
------------
Total Capital And Liabilities888.93799.84725.19195.35154.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets99.70123.19102.8917.8518.24
Intangible Assets106.08206.92205.680.000.00
Capital Work-In-Progress4.365.791.490.000.00
Intangible Assets Under Development37.9316.380.000.000.00
Fixed Assets248.06352.28310.0617.8518.24
Goodwill On Consolidation237.81110.27120.5354.6154.21
Non-Current Investments4.710.000.000.000.00
Deferred Tax Assets [Net]4.820.365.632.662.37
Other Non-Current Assets3.376.489.983.343.34
Total Non-Current Assets498.77469.39446.1978.4578.16
------------
------------
CURRENT ASSETS----------
Inventories9.0411.8118.981.600.66
Trade Receivables278.62235.0668.0541.4845.33
Cash And Cash Equivalents53.3416.6854.0158.795.96
Short Term Loans And Advances0.000.000.008.8514.79
OtherCurrentAssets49.1666.89137.966.1810.05
Total Current Assets390.16330.45279.00116.9076.79
------------
Total Assets888.93799.84725.19195.35154.95
------------
BONUS DETAILS----------
Bonus Equity Share Capital107.79107.79107.7920.1320.13