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| Balance Sheet |
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| Magellanic Cloud Ltd | | Industry : Computers - Software - Medium / Small | Chairman : | | Home : Indian Private | Book Value: 15.8645681 | | BSE Code : 538891 | Market Cap: 7564.41 | | NSE Code : | P / E : 482.99 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.17 | 25.17 | 25.17 | 25.17 | 5.03 | | Reserves & Surplus | 14.32 | 13.31 | 12.04 | 11.22 | 30.63 | | Total Shareholders Funds | 39.49 | 38.48 | 37.21 | 36.39 | 35.66 | | Secured Loans | 7.18 | 7.52 | 0.72 | 0.34 | 0.34 | | Unsecured Loans | 7.00 | 9.67 | 4.04 | 0.16 | 0.03 | | Total Debt | 14.18 | 17.19 | 4.76 | 0.50 | 0.37 | | Total Liabilities | 53.67 | 55.67 | 41.97 | 36.89 | 36.03 | | APPLICATION OF FUNDS: | | Gross Block | 21.27 | 19.09 | 6.42 | 0.81 | 0.69 | | Less: Accum. Depreciation | 4.11 | 1.50 | 1.30 | 0.20 | 0.00 | | Net Block | 17.16 | 17.59 | 5.12 | 0.61 | 0.69 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 26.88 | 26.00 | 26.00 | 26.00 | 26.00 | | Inventories | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.66 | 2.12 | 0.74 | 0.62 | 0.53 | | Cash and Bank Balance | 15.47 | 0.99 | 0.24 | 0.35 | 0.28 | | Loans and Advances | 7.51 | 12.90 | 10.89 | 9.85 | 9.25 | | Current Liabilities | 13.76 | 4.57 | 0.73 | 0.55 | 0.57 | | Provisions | 0.27 | 0.03 | 0.30 | 0.00 | 0.15 | | Net Current Assets | 9.61 | 12.07 | 10.84 | 10.27 | 9.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 53.65 | 55.66 | 41.96 | 36.88 | 36.03 | | Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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