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Magellanic Cloud Ltd. - Research Center

538891 MCLOUD Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

116.88 25.17 25.17 25.17 25.17

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

61.21 14.72 13.31 12.04 11.22
Loan funds

Secured loans

86.15 8.62 7.52 0.55 0.25

Unsecured loans

- - - - 0.03

Total

264.24 48.50 46.00 37.76 36.66
Uses of funds
Fixed assets

Gross block

17.77 20.60 19.09 6.42 0.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.81 3.84 1.50 1.30 0.20

Net block

15.96 16.76 17.59 5.12 0.61

Capital work-in-progress

- - - - -

Investments

366.41 26.00 26.00 26.00 26.00
Net current assets

Current assets, loans & advances

40.03 28.42 16.67 11.88 10.82

Less : current liabilities & provisions

158.17 22.68 14.26 5.24 0.77

Total net current assets

-118.14 5.75 2.41 6.64 10.05

Miscellaneous expenses not written

- - - - -

Total

264.24 48.50 46.00 37.76 36.66
Notes:

Book value of unquoted investments

- 26.00 26.00 26.00 26.00

Market value of quoted investments

- - - - -

Contingent liabilities

0.09 - - - -

Number of equity sharesoutstanding (Lacs)

1168.79 251.67 251.67 251.67 251.67
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