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MAGELLANIC CLOUD LTD.

25 June 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE613C01026 BSE Code / NSE Code 538891 / MCLOUD Book Value (Rs.) 11.65 Face Value 2.00
Bookclosure 12/09/2025 52Week High 105 EPS 1.94 P/E 13.99
Market Cap. 1598.14 Cr. 52Week Low 19 P/BV / Div Yield (%) 2.33 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)5890.675843.951168.791168.79251.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital117.81116.88116.88116.8825.17
Total Share Capital117.81116.88116.88116.8825.17
------------
Revaluation Reserves0.005.300.000.000.00
Reserves and Surplus568.52395.29289.69179.9852.02
Total Reserves and Surplus568.52400.59289.69179.9852.02
Total Shareholders Funds686.33517.47406.57296.8677.19
Minority Interest0.460.400.360.220.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings162.57116.67180.93146.2162.87
Deferred Tax Liabilities [Net]13.036.989.5915.380.00
Other Long Term Liabilities7.2010.4119.1724.594.34
Long Term Provisions7.132.391.891.872.94
Total Non-Current Liabilities189.93136.45211.58188.0570.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings116.06123.4574.2440.8221.86
Trade Payables72.5223.3838.1541.259.14
Other Current Liabilities85.8887.3268.79157.1116.95
Short Term Provisions2.020.480.160.880.06
Total Current Liabilities276.47234.61181.33240.0748.01
------------
Total Capital And Liabilities1153.19888.93799.84725.19195.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets134.1099.70123.19102.8917.85
Intangible Assets148.62106.08206.92205.680.00
Capital Work-In-Progress5.164.365.791.490.00
Intangible Assets Under Development0.0037.9316.380.000.00
Fixed Assets287.88248.06352.28310.0617.85
Goodwill On Consolidation254.53237.81110.27120.5354.61
Non-Current Investments47.364.710.000.000.00
Deferred Tax Assets [Net]0.004.820.365.632.66
Other Non-Current Assets11.823.376.489.983.34
Total Non-Current Assets601.59498.77469.39446.1978.45
------------
------------
CURRENT ASSETS----------
Inventories18.849.0411.8118.981.60
Trade Receivables352.40278.62235.0668.0541.48
Cash And Cash Equivalents58.1953.3416.6854.0158.79
Short Term Loans And Advances0.000.000.000.008.85
OtherCurrentAssets122.1849.1666.89137.966.18
Total Current Assets551.60390.16330.45279.00116.90
------------
Total Assets1153.19888.93799.84725.19195.35
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00107.79107.79107.7920.13