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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Multi Commodity Exchange Of India Ltd.
BSE Code 534091
ISIN Demat INE745G01035
Book Value 408.71
NSE Code MCX
Dividend Yield % 0.39
Market Cap 395767.74
P/E 80.56
EPS 96.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital510.00  510.00  510.00  510.00  510.00  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
     Equity - Issued510.00  510.00  510.00  510.00  510.00  
    Equity Paid Up510.00  510.00  510.00  510.00  510.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves18765.00  14960.10  15447.00  15043.10  15293.60  
    Securities Premium2168.40  2168.40  2168.40  2168.40  2168.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15352.00  11587.50  12041.50  11630.60  11853.60  
    General Reserves1644.90  1644.90  1644.90  1644.90  1644.90  
    Other Reserves-400.30  -440.70  -407.80  -400.80  -373.30  
Reserve excluding Revaluation Reserve18765.00  14960.10  15447.00  15043.10  15293.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19275.00  15470.10  15957.00  15553.10  15803.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities246.90  98.00  -4.30  98.40  -47.50  
    Deferred Tax Assets71.40  83.20  109.00  171.70  257.00  
    Deferred Tax Liability318.30  181.20  104.70  270.10  209.50  
Other Long Term Liabilities561.60  527.00  519.50  517.50  526.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9783.30  8526.20  7923.60  7352.60  7554.80  
Total Non-Current Liabilities10591.80  9151.20  8438.80  7968.50  8033.40  
Current Liabilities0  0  0  0  0  
Trade Payables732.60  563.60  223.40  307.70  223.30  
    Sundry Creditors732.60  563.60  223.40  307.70  223.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2089.20  1393.60  1782.40  1583.80  1190.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers67.20  48.70  49.90  49.10  40.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money2.60  2.60  2.60  4.80  4.80  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2019.40  1342.30  1729.90  1529.90  1146.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions23.00  6.30  477.90  305.70  399.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  454.20  285.40  382.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.00  6.30  23.70  20.30  17.40  
Total Current Liabilities2844.80  1963.50  2483.70  2197.20  1813.70  
Total Liabilities32711.60  26584.80  26879.50  25718.80  25650.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block5475.60  5608.90  2982.30  2856.80  2710.60  
Less: Accumulated Depreciation1420.80  1876.20  1534.40  1330.90  1129.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4054.80  3732.70  1447.90  1525.90  1581.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress61.20  79.40  518.70  433.70  11.90  
Non Current Investments11158.20  8473.80  10878.10  6843.90  8461.90  
Long Term Investment11158.20  8473.80  10878.10  6843.90  8461.90  
    Quoted6114.30  3759.60  5075.60  1911.00  5033.00  
    Unquoted5043.90  4714.20  5802.50  4932.90  3428.90  
Long Term Loans & Advances9953.00  9484.40  8569.40  7912.90  8088.00  
Other Non Current Assets723.50  357.30  164.90  50.30  79.40  
Total Non-Current Assets26070.00  22203.80  22743.50  17275.80  18469.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5129.50  2863.50  1283.40  7134.90  5984.50  
    Quoted626.30  1367.60  368.70  150.00  0.00  
    Unquoted4503.20  1495.90  914.70  6984.90  5984.50  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors80.90  528.00  116.10  131.30  109.70  
    Debtors more than Six months0.70  1.20  62.80  63.60  50.60  
    Debtors Others82.00  528.60  57.90  74.60  68.00  
Cash and Bank447.80  163.10  136.50  142.70  43.20  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank447.80  163.10  136.50  142.70  43.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets554.50  407.20  538.50  245.10  343.90  
    Interest accrued on Investments54.80  30.40  2.90  4.60  1.00  
    Interest accrued on Debentures178.20  127.00  136.90  54.20  157.50  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses116.10  90.60  96.90  118.00  118.10  
    Other current_assets205.40  159.20  301.80  68.30  67.30  
Short Term Loans and Advances428.90  419.20  2061.50  789.00  699.90  
    Advances recoverable in cash or in kind242.10  96.70  1319.90  488.20  365.50  
    Advance income tax and TDS0.00  0.00  407.40  274.10  291.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances186.80  322.50  334.20  26.70  42.80  
Total Current Assets6641.60  4381.00  4136.00  8443.00  7181.20  
Net Current Assets (Including Current Investments)3796.80  2417.50  1652.30  6245.80  5367.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32711.60  26584.80  26879.50  25718.80  25650.70  
Contingent Liabilities1438.30  1379.90  1272.30  1276.70  1502.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value377.94  303.34  312.88  304.96  309.87  
Adjusted Book Value377.94  303.34  312.88  304.96  309.87  
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