Balance Sheet

  • Company Name :
Multi Commodity Exchange of India Ltd Industry : (Financial Services)
  • BSE Code:
  • 534091
  • NSE Symbol:
  • MCX
  • P/E(TTM):
  • 79.09
  • ISIN Demat:
  • INE745G01035
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 96.33
  • Book Value(₹):
  • 377.95
  • Market Cap(₹Cr.):
  • 38,853.87
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 51.00 51.00 51.00 51.00 51.00
Reserves 1,876.50 1,496.01 1,544.70 1,504.30 1,529.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,927.50 1,547.01 1,595.70 1,555.30 1,580.36
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.01 1.66 1.55 0.86 1.53
Total Debt 1.01 1.66 1.55 0.86 1.53
Other Liabilities 58.59 54.04 52.80 53.51 53.64
Total Liabilities 1,987.10 1,602.71 1,650.05 1,609.67 1,635.53
APPLICATION OF FUNDS :          
Gross Block 547.57 560.90 298.24 285.68 271.06
Less: Accumulated Depreciation 142.09 187.63 153.45 133.09 112.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 405.48 373.27 144.79 152.59 158.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.05 15.56 168.32 94.28 25.89
Investments 1,628.77 1,133.73 1,216.15 1,397.88 1,444.64
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.09 52.80 11.61 13.13 10.97
Cash and Bank Balance 44.78 16.31 13.65 14.27 4.32
Loans and Advances 98.34 82.64 219.26 76.00 75.22
Total Current Assets 151.21 151.75 244.52 103.40 90.51
Less : Current Liabilities and Provisions          
Current Liabilities 281.48 194.97 200.16 188.76 140.74
Provisions 2.30 0.63 7.05 3.16 10.79
Total CL & Provisions 283.78 195.60 207.21 191.92 151.53
Net Current Assets -132.57 -43.85 37.31 -88.52 -61.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.14 8.32 10.90 17.17 25.70
Deferred Tax Liability 31.83 18.12 10.47 27.01 20.95
Net Deferred Tax -24.69 -9.80 0.43 -9.84 4.75
Other Assets 92.06 133.80 83.05 63.28 63.14
Total Assets 1,987.10 1,602.71 1,650.05 1,609.67 1,635.53
Contingent Liabilities 143.83 137.99 127.23 127.67 150.26