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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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