MAGELLANIC CLOUD LIMITED (MCLOUD.BO)
INR 66.94
(13.69%)
INR 66.94
(13.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.25 Billion | 1.95 Billion | 1.54 Billion | 1.26 Billion | 778.3 Million |
| Total Current Assets | 3.31 Billion | 2.78 Billion | 1.16 Billion | 767.93 Million | 784.04 Million | 588.92 Million |
| Cash And Short Term Investments | 166.84 Million | 540.09 Million | 587.88 Million | 59.57 Million | 103.97 Million | 10.4 Million |
| Cash and Cash Equivalents | 166.84 Million | 505.91 Million | 587.88 Million | 59.57 Million | 103.97 Million | 10.4 Million |
| Short Term Investments | - | 34.18 Million | - | - | - | - |
| Net Receivables | 2.35 Billion | 792.79 Million | 519.47 Million | 611.92 Million | 612.06 Million | 527.52 Million |
| Inventory | 118.12 Million | 611.4 Million | 15.96 Million | 6.6 Million | - | - |
| Other Current Assets | 681.05 Million | 845.68 Million | 45.69 Million | 89.83 Million | 68 Million | 51 Million |
| Total Non-Current Assets | 4.68 Billion | 4.46 Billion | 784.46 Million | 781.58 Million | 485.2 Million | 189.38 Million |
| Net PPE | 1.28 Billion | 1.04 Billion | 178.46 Million | 182.41 Million | 58.31 Million | 12.46 Million |
| Good Will And Intangible Assets | 1.1 Billion | 4.46 Billion | 1.09 Billion | 1.08 Billion | 810.36 Million | 343.87 Million |
| Good Will | 1.1 Billion | 1.2 Billion | 546.07 Million | 542.05 Million | 405.18 Million | 171.93 Million |
| Intangible Assets | 2.23 Billion | 3.26 Billion | 546.07 Million | 542.05 Million | 405.18 Million | 171.93 Million |
| Long-Term Investments | 46.73 Million | 25.27 Million | -546.07 Million | -542.05 Million | -405.18 Million | - |
| Tax Assets | 3.6 Million | 56.3 Million | 26.57 Million | 23.69 Million | 2.24 Million | - |
| Other Non Current Assets | 2.23 Billion | -1.13 Billion | 33.36 Million | 33.41 Million | 19.46 Million | -166.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.92 Billion | 4.28 Billion | 1.18 Billion | 1.01 Billion | 707.62 Million | 298.17 Million |
| Total Current Liabilities | 1.81 Billion | 2.4 Billion | 480.11 Million | 324.13 Million | 511.14 Million | 292.97 Million |
| Account Payables | 391.99 Million | 412.51 Million | 91.42 Million | 62.27 Million | 49.8 Million | 40.62 Million |
| Tax Payables | 202.24 Million | 202.64 Million | 22.79 Million | 6.33 Million | 11.2 Million | 23.73 Million |
| Short Term Debt | 589.41 Million | 449.32 Million | 238.43 Million | 29.74 Million | 205.25 Million | 105.69 Million |
| Deferred Revenue | 202.24 Million | 10.74 Million | 3.99 Million | 6.33 Million | 11.9 Million | 5.93 Million |
| Other Current Liabilities | 629.64 Million | 1.52 Billion | 146.25 Million | 225.78 Million | 244.17 Million | 140.7 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.88 Billion | 701.51 Million | 690.85 Million | 196.48 Million | 5.2 Million |
| Long-Term Debt | 1.8 Billion | 1.46 Billion | 628.71 Million | 681.17 Million | 186.43 Million | 3.75 Million |
| Deferred Revenue Non Current | 191.65 Million | 245.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.88 Million | 18.66 Million | 72.79 Million | 9.67 Million | 9.6 Million | 1.27 Million |
| Other Liabilities | - | - | -0.00 | - | 1.00 | 1.00 |
| Total Equity | 4.06 Billion | 2.97 Billion | 771.86 Million | 534.52 Million | 561.62 Million | 480.13 Million |
| Stock Holders Equity | 4.06 Billion | 2.96 Billion | 771.86 Million | 534.52 Million | 544.87 Million | 480.13 Million |
| Common Stock | 1.16 Billion | 1.16 Billion | 251.66 Million | 251.66 Million | 251.66 Million | 251.66 Million |
| Retained Earnings | - | 1.26 Billion | 423.23 Million | 165.46 Million | 183.35 Million | 138.5 Million |
| Accumulated other comprehensive income | - | 119.97 Million | 58.29 Million | 78.72 Million | 71.18 Million | 51.29 Million |
| Common Stock Equity | 4.06 Billion | 2.96 Billion | 771.86 Million | 534.52 Million | 544.87 Million | 480.13 Million |
| Capital Lease Obligation | 191.65 Million | 245.87 Million | 43.43 Million | - | - | - |
| Total Investments | 46.73 Million | 59.45 Million | -546.07 Million | -542.05 Million | -405.18 Million | - |
| Total Debt | 2.59 Billion | 2.15 Billion | 910.58 Million | 710.92 Million | 391.69 Million | 109.45 Million |
| Net Debt | 2.42 Billion | 1.65 Billion | 322.7 Million | 651.34 Million | 287.71 Million | 99.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.99 Billion | - | 7.7 Billion | - | 7.25 Billion |
| Total Current Assets | 3.31 Billion | 3.31 Billion | - | 3.02 Billion | - | 2.78 Billion |
| Cash And Short Term Investments | 166.84 Million | 166.84 Million | - | 153.84 Million | - | 540.09 Million |
| Cash and Cash Equivalents | 166.84 Million | 166.84 Million | - | 153.84 Million | - | 505.91 Million |
| Short Term Investments | - | - | - | - | - | 34.18 Million |
| Net Receivables | 2.35 Billion | 2.35 Billion | - | 2.12 Billion | - | 792.79 Million |
| Inventory | 118.12 Million | 118.12 Million | - | 123.82 Million | - | 611.4 Million |
| Other Current Assets | 681.05 Million | 681.05 Million | - | 621.29 Million | - | 845.68 Million |
| Total Non-Current Assets | 4.68 Billion | 4.68 Billion | - | 4.67 Billion | - | 4.46 Billion |
| Net PPE | 1.28 Billion | 1.28 Billion | - | 1.29 Billion | - | 1.04 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.1 Billion | - | 4.34 Billion | - | 4.46 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | - | 1.1 Billion | - | 1.2 Billion |
| Intangible Assets | 2.23 Billion | - | - | 3.24 Billion | - | 3.26 Billion |
| Long-Term Investments | 46.73 Million | 46.73 Million | - | 71.38 Million | - | 25.27 Million |
| Tax Assets | 3.6 Million | 3.6 Million | - | 1.8 Million | - | 56.3 Million |
| Other Non Current Assets | 2.23 Billion | 2.23 Billion | - | -1.03 Billion | - | -1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.92 Billion | 3.92 Billion | - | 4.29 Billion | - | 4.28 Billion |
| Total Current Liabilities | 1.81 Billion | 1.81 Billion | - | 2.36 Billion | - | 2.4 Billion |
| Account Payables | 391.99 Million | 391.99 Million | - | 634.54 Million | - | 412.51 Million |
| Tax Payables | 202.24 Million | 202.24 Million | - | 205.82 Million | - | 202.64 Million |
| Short Term Debt | 589.41 Million | 589.41 Million | - | 520.8 Million | - | 449.32 Million |
| Deferred Revenue | 202.24 Million | 202.24 Million | - | 205.82 Million | - | 10.74 Million |
| Other Current Liabilities | 629.64 Million | 629.64 Million | - | 1 Billion | - | 1.52 Billion |
| Total Non Current Liabilities | 2.11 Billion | 2.11 Billion | - | 1.93 Billion | - | 1.88 Billion |
| Long-Term Debt | 1.8 Billion | 1.8 Billion | - | 1.61 Billion | - | 1.46 Billion |
| Deferred Revenue Non Current | 191.65 Million | 191.65 Million | - | 222.25 Million | - | 245.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.88 Million | 18.88 Million | - | 20.45 Million | - | 18.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.06 Billion | 4.06 Billion | - | 3.4 Billion | - | 2.97 Billion |
| Stock Holders Equity | 4.06 Billion | 4.06 Billion | - | 3.41 Billion | - | 2.96 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | - | 1.16 Billion | - | 1.16 Billion |
| Retained Earnings | - | - | - | - | - | 1.26 Billion |
| Accumulated other comprehensive income | - | - | - | 1.16 Billion | - | 119.97 Million |
| Common Stock Equity | 4.06 Billion | 4.06 Billion | - | 3.41 Billion | - | 2.96 Billion |
| Capital Lease Obligation | 191.65 Million | 191.65 Million | - | 222.25 Million | - | 245.87 Million |
| Total Investments | 46.73 Million | 46.73 Million | - | 71.38 Million | - | 59.45 Million |
| Total Debt | 2.59 Billion | 2.59 Billion | - | 2.35 Billion | - | 2.15 Billion |
| Net Debt | 2.42 Billion | 2.42 Billion | - | 2.19 Billion | - | 1.65 Billion |
LNTH
5246
7646
GTGEF
000058
000850