Multi Commodity Exchange Of India Balance Sheet Annual

Trade
BSE: 534091 | NSE: MCX | ISIN: INE745G01035 | Sector: Investment Services
3,892.70 +149.55 (4.00%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 181.07137.2529.78406.79
Short Term Investments 626.121,549.74993.941,013.52
Cashand Short Term Investments 807.191,686.991,023.721,420.31
Accounts Receivable- Trade Net 43.9569.5752.0333.33
Total Receivables Net 78.6672.7957.7635.82
Prepaid Expenses 99.0019.2519.059.38
Other Current Assets Total 641.0943.4527.8037.29
Total Current Assets 1,625.941,822.481,128.331,502.80
Property/ Plant/ Equipment Total- Gross 272.13256.11206.88194.84
Accumulated Depreciation Total -88.86-75.30-64.76-50.86
Property/ Plant/ Equipment Total- Net 183.27180.81142.12143.98
Intangibles Net 135.4470.4443.5838.03
Long Term Investments 846.40520.28822.82723.00
Note Receivable- Long Term 63.1563.4168.1856.77
Other Long Term Assets Total 168.55143.12297.48270.04
Total Assets 3,022.752,800.542,502.512,734.62
Accounts Payable 21.3526.4120.3331.03
Accrued Expenses 14.6110.679.548.93
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.420.400.680.72
Other Currentliabilities Total 861.22753.58526.91870.22
Total Current Liabilities 897.60791.06557.46910.90
Capital Lease Obligations 1.130.460.851.53
Total Long Term Debt 1.130.460.851.53
Total Debt 1.550.861.532.25
Deferred Income Tax 0.009.84--
Other Liabilities Total 54.9655.4856.7453.04
Total Liabilities 953.69856.84615.05965.47
Common Stock Total 51.0051.0051.0051.00
Additional Paid- In Capital 216.84216.84216.84216.84
Retained Earnings( Accumulated Deficit) 1,251.121,191.331,188.181,128.39
Other Equity Total 550.10484.53431.44372.92
Total Equity 2,069.061,943.701,887.461,769.15
Total Liabilities Shareholders' Equity 3,022.752,800.542,502.512,734.62
Total Common Shares Outstanding 5.105.105.105.10
Tangible Book Valueper Share Common Eq 379.15367.32361.56339.45
ESOP Debt Guarantee --0.000.00
*All figures in crores except per share values
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