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Profit & Loss Accounts

Balance Sheet

Magellanic Cloud Ltd
Industry : Computers - Software - Medium / Small	Chairman :
Home : Indian Private	Book Value: 4.2509897
BSE Code : 538891	Market Cap: 3670.48
NSE Code : MCLOUD	P / E : 214.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	116.88	116.88	116.88	25.17	25.17
Reserves & Surplus	89.79	78.04	61.21	14.32	13.31
Total Shareholders Funds	206.67	194.92	178.09	39.49	38.48
Secured Loans	39.28	35.78	39.37	7.18	6.69
Unsecured Loans	192.74	149.69	52.08	7.00	10.50
Total Debt	232.02	185.47	91.45	14.18	17.19
Total Liabilities	438.69	380.39	269.54	53.67	55.67
APPLICATION OF FUNDS:
Gross Block	24.67	23.71	22.87	21.27	19.09
Less: Accum. Depreciation	12.33	9.36	6.91	4.11	1.50
Net Block	12.34	14.35	15.96	17.16	17.59
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	354.59	354.59	366.41	26.88	26.00
Inventories	0.00	0.00	0.00	0.00	0.66
Sundry Debtors	22.53	31.81	21.21	0.66	2.12
Cash and Bank Balance	5.40	3.50	0.37	15.47	0.99
Loans and Advances	54.85	42.02	14.02	7.51	12.90
Current Liabilities	5.82	65.84	147.49	13.76	4.57
Provisions	5.21	0.04	0.94	0.27	0.03
Net Current Assets	71.75	11.45	-112.83	9.61	12.07
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	438.68	380.39	269.54	53.65	55.66
Contingent Liabilities	0.13	2.06	2.03	0.06	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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