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Balance Sheet

MAGELLANIC CLOUD LTD.

NSE : MCLOUDBSE : 538891ISIN CODE : INE613C01026Industry : IT - SoftwareHouse : Private
BSE77.032.43 (+3.26 %)
PREV CLOSE ( ) 74.60
OPEN PRICE ( ) 76.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 846088
TODAY'S LOW / HIGH ( )74.17 78.26
52 WK LOW / HIGH ( )42.6 136.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1168.79  
1168.79  
251.67  
251.67  
251.67  
    Equity - Authorised
1750.00  
1750.00  
550.00  
300.00  
300.00  
    Equity - Issued
1168.79  
1168.79  
251.67  
251.67  
251.67  
    Equity Paid Up
1168.79  
1168.79  
251.67  
251.67  
251.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2896.89  
1799.77  
520.20  
282.85  
293.20  
    Securities Premium
414.74  
414.74  
38.66  
38.66  
38.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2337.30  
1265.05  
407.03  
165.46  
183.36  
    General Reserves
31.52  
31.52  
31.52  
31.52  
31.52  
    Other Reserves
113.33  
88.45  
42.98  
47.21  
39.66  
Reserve excluding Revaluation Reserve
2896.89  
1799.77  
520.20  
282.85  
293.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4065.68  
2968.56  
771.87  
534.52  
544.87  
Minority Interest
3.62  
2.21  
0.00  
0.00  
16.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1809.34  
1453.25  
153.94  
488.03  
5.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1809.34  
1453.25  
153.94  
488.03  
5.49  
Unsecured Loans
0.00  
8.85  
474.77  
193.15  
180.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
8.85  
474.77  
193.15  
180.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
92.27  
97.54  
-26.57  
-23.70  
-1.81  
    Deferred Tax Assets
66.52  
56.25  
29.71  
25.44  
2.25  
    Deferred Tax Liability
158.79  
153.79  
3.14  
1.75  
0.44  
Other Long Term Liabilities
191.66  
245.87  
43.43  
63.23  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.88  
18.67  
29.36  
9.68  
9.61  
Total Non-Current Liabilities
2112.16  
1824.18  
674.94  
730.39  
194.24  
Current Liabilities
  
  
  
  
  
Trade Payables
381.53  
412.52  
91.43  
62.27  
49.81  
    Sundry Creditors
381.53  
412.52  
91.43  
62.27  
49.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
485.61  
1368.44  
146.68  
162.28  
284.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.13  
10.75  
4.00  
0.06  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
484.48  
1357.70  
142.68  
162.21  
284.09  
Short Term Borrowings
742.37  
408.24  
218.64  
29.75  
166.02  
    Secured ST Loans repayable on Demands
493.19  
317.04  
29.81  
29.75  
166.02  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
29.75  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
249.18  
91.20  
188.84  
-29.75  
0.00  
Short Term Provisions
203.80  
211.45  
23.37  
6.61  
11.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
202.24  
202.64  
22.79  
6.33  
11.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.56  
8.81  
0.58  
0.28  
0.02  
Total Current Liabilities
1813.30  
2400.66  
480.12  
260.91  
511.14  
Total Liabilities
7994.75  
7195.60  
1926.92  
1525.82  
1267.00  
ASSETS
  
  
  
  
  
Gross Block
5494.66  
4983.16  
784.87  
752.09  
486.33  
Less: Accumulated Depreciation
1090.83  
692.17  
60.33  
27.62  
22.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4403.82  
4290.99  
724.53  
724.47  
463.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.88  
14.89  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
64.76  
73.91  
49.34  
33.41  
19.46  
Other Non Current Assets
0.00  
25.84  
0.00  
0.00  
0.00  
Total Non-Current Assets
4690.27  
4405.63  
773.88  
757.88  
482.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
118.12  
189.80  
15.97  
6.61  
0.00  
    Raw Materials
115.22  
95.74  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.90  
94.05  
15.97  
6.61  
0.00  
Sundry Debtors
2350.61  
680.50  
414.82  
453.32  
437.13  
    Debtors more than Six months
569.09  
33.85  
0.00  
109.28  
0.00  
    Debtors Others
1788.94  
652.63  
414.82  
344.04  
437.13  
Cash and Bank
166.85  
540.09  
587.88  
59.58  
103.97  
    Cash in hand
0.09  
1.32  
4.22  
3.72  
0.02  
    Balances at Bank
166.76  
538.78  
583.67  
55.86  
103.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
374.87  
615.61  
48.14  
43.57  
58.51  
    Interest accrued on Investments
0.68  
0.10  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
317.81  
371.01  
3.29  
43.47  
58.44  
    Other current_assets
56.37  
244.50  
44.86  
0.10  
0.07  
Short Term Loans and Advances
294.03  
763.97  
86.24  
204.87  
184.43  
    Advances recoverable in cash or in kind
159.31  
533.80  
18.09  
11.15  
8.71  
    Advance income tax and TDS
28.42  
0.00  
0.00  
14.71  
2.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
32.24  
43.93  
85.95  
93.35  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
106.30  
197.93  
24.21  
93.06  
79.73  
Total Current Assets
3304.48  
2789.97  
1153.05  
767.94  
784.04  
Net Current Assets (Including Current Investments)
1491.18  
389.31  
672.93  
507.03  
272.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7994.75  
7195.60  
1926.92  
1525.82  
1267.00  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2551.71  
1870.35  
847.36  
719.19  
354.16  
Book Value
34.79  
25.40  
30.67  
21.24  
21.65  
Adjusted Book Value
6.96  
5.08  
1.53  
1.06  
1.08  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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