Multi Commodity Exchange Of India Balance Sheet Annual

Trade
BSE: 534091 | NSE: MCX | ISIN: INE745G01035 | Sector: Investment Services
6,117.90 -81.85 (-1.32%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 179.51181.07137.2529.78
Cash Equivalents 786.12---
Short Term Investments 362.56626.121,549.74993.94
Cashand Short Term Investments 1,328.19807.191,686.991,023.72
Accounts Receivable- Trade Net 67.9143.9569.5752.03
Total Receivables Net 67.9178.6672.7957.76
Other Current Assets Total 54.27641.0943.4527.80
Total Current Assets 1,450.371,625.941,822.481,128.33
Property/ Plant/ Equipment Total- Net 193.34183.27180.81142.12
Intangibles Net 201.94135.4470.4443.58
Long Term Investments 602.53846.40520.28822.82
Note Receivable- Long Term 97.0963.1563.4168.18
Other Long Term Assets Total 863.52168.55143.12297.48
Total Assets 3,408.793,022.752,800.542,502.51
Accounts Payable 61.5821.3526.4120.33
Current Portof LT Debt/ Capital Leases 0.750.420.400.68
Other Currentliabilities Total 1,121.84861.22753.58526.91
Total Current Liabilities 1,184.17897.60791.06557.46
Capital Lease Obligations 0.911.130.460.85
Total Long Term Debt 0.911.130.460.85
Total Debt 1.661.550.861.53
Deferred Income Tax 8.190.009.84-
Other Liabilities Total 56.5154.9655.4856.74
Total Liabilities 1,249.78953.69856.84615.05
Common Stock Total 51.0051.0051.0051.00
Retained Earnings( Accumulated Deficit) 1,327.471,251.121,191.331,188.18
Other Equity Total 780.54550.10484.53431.44
Total Equity 2,159.012,069.061,943.701,887.46
Total Liabilities Shareholders' Equity 3,408.793,022.752,800.542,502.51
Total Common Shares Outstanding 5.105.105.105.10
Tangible Book Valueper Share Common Eq 383.75379.15367.32361.56
Prepaid Expenses -99.0019.2519.05
Property/ Plant/ Equipment Total- Gross -220.26212.74205.69
Accumulated Depreciation Total --88.86-75.30-64.76
Accrued Expenses -14.6110.679.54
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -216.84216.84216.84
ESOP Debt Guarantee ---0.00
*All figures in crores except per share values
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