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Magellanic Cloud Ltd.
 
BSE Code 538891
ISIN Demat INE613C01026
Book Value (Rs.) 4.51
NSE Code MCLOUD
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 13925.55
TTM PE (x) 67.80
TTM EPS (Rs.) 0.35
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2000.00  2000.00  1750.00  1750.00  550.00  
    Equity - Issued1178.13  1168.79  1168.79  1168.79  251.67  
    Equity Paid Up1178.13  1168.79  1168.79  1168.79  251.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5685.18  4005.89  2896.89  1799.77  520.20  
    Securities Premium755.80  414.74  414.74  414.74  38.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4356.72  3305.92  2311.72  1265.05  407.03  
    General Reserves31.52  31.52  31.52  31.52  31.52  
    Other Reserves541.15  253.70  138.90  88.45  42.98  
Reserve excluding Revaluation Reserve5632.22  3952.93  2896.89  1799.77  520.20  
Revaluation reserve52.96  52.96  0.00  0.00  0.00  
Shareholder's Funds6863.32  5174.68  4065.68  2968.56  771.87  
Minority Interest4.56  4.01  3.62  2.21  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1625.75  1166.71  1809.34  1453.25  153.94  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3.47  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1622.28  1166.71  1809.34  1453.25  153.94  
Unsecured Loans0.00  0.00  0.00  8.85  474.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  8.85  474.77  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities130.26  69.78  92.27  97.54  -26.57  
    Deferred Tax Assets33.90  36.64  66.52  56.25  29.71  
    Deferred Tax Liability164.16  106.42  158.79  153.79  3.14  
Other Long Term Liabilities71.97  104.14  191.66  245.87  43.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions71.30  23.86  18.88  18.67  29.36  
Total Non-Current Liabilities1899.28  1364.49  2112.16  1824.18  674.94  
Current Liabilities0  0  0  0  0  
Trade Payables725.21  233.75  381.53  412.52  91.43  
    Sundry Creditors725.21  233.75  381.53  412.52  91.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities429.63  373.33  485.61  1368.44  146.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.87  0.35  1.13  10.75  4.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities428.76  372.97  484.48  1357.70  142.68  
Short Term Borrowings1160.58  1234.46  742.37  408.24  218.64  
    Secured ST Loans repayable on Demands781.96  867.41  493.19  317.04  29.81  
    Working Capital Loans- Sec543.95  301.30  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-165.33  65.75  249.18  91.20  188.84  
Short Term Provisions449.33  504.61  203.80  211.45  23.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax429.17  499.84  202.24  202.64  22.79  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.17  4.76  1.56  8.81  0.58  
Total Current Liabilities2764.75  2346.14  1813.31  2400.66  480.12  
Total Liabilities11531.90  8889.32  7994.75  7195.60  1926.92  
ASSETS0  0  0  0  0  
Gross Block7052.56  5934.02  5494.66  4983.16  784.87  
Less: Accumulated Depreciation2004.39  1498.10  1090.83  692.17  60.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5048.18  4435.92  4403.82  4290.99  724.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress51.60  43.57  57.88  14.89  0.00  
Non Current Investments473.61  47.07  0.00  0.00  0.00  
Long Term Investment473.61  47.07  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted473.61  47.07  0.00  0.00  0.00  
Long Term Loans & Advances61.06  33.72  64.76  73.91  49.34  
Other Non Current Assets57.10  48.20  0.00  25.84  0.00  
Total Non-Current Assets6015.92  4987.74  4690.27  4405.63  773.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories188.35  90.36  118.12  189.80  15.97  
    Raw Materials186.75  88.91  115.22  95.74  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.60  1.45  2.90  94.05  15.97  
Sundry Debtors3523.97  2786.20  2350.61  680.50  414.82  
    Debtors more than Six months1131.49  715.69  569.09  33.85  0.00  
    Debtors Others2459.89  2104.56  1788.94  652.63  414.82  
Cash and Bank581.87  533.43  166.85  540.09  587.88  
    Cash in hand1.82  0.04  0.09  1.32  4.22  
    Balances at Bank580.05  533.39  166.76  538.78  583.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets785.33  195.45  374.19  615.61  48.14  
    Interest accrued on Investments0.08  0.24  0.00  0.10  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses83.38  113.27  317.81  371.01  3.29  
    Other current_assets701.87  81.94  56.37  244.50  44.86  
Short Term Loans and Advances436.46  296.15  294.71  763.97  86.24  
    Advances recoverable in cash or in kind85.94  83.76  159.31  533.80  18.09  
    Advance income tax and TDS0.00  0.00  28.42  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  2.08  32.24  43.93  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances350.51  212.38  104.91  197.93  24.21  
Total Current Assets5515.98  3901.58  3304.48  2789.97  1153.05  
Net Current Assets (Including Current Investments)2751.24  1555.44  1491.18  389.31  672.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11531.90  8889.32  7994.75  7195.60  1926.92  
Contingent Liabilities31.76  17.03  20.56  0.00  0.00  
Total Debt2786.33  2401.16  2551.71  1870.35  847.36  
Book Value11.56  8.76  34.79  25.40  30.67  
Adjusted Book Value11.56  8.76  6.96  5.08  1.53  
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