Multi Commodity Exchange of India Limited (MCX.BO)

INR 6264.65

(2.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.08 Billion 30.22 Billion 28 Billion 25.02 Billion 27.34 Billion 20.75 Billion
Total Current Assets 14.5 Billion 16.25 Billion 18.22 Billion 11.28 Billion 15.02 Billion 12.17 Billion
Cash And Short Term Investments 13.28 Billion 8.07 Billion 11.3 Billion 7.4 Billion 14.2 Billion 11.15 Billion
Cash and Cash Equivalents 1.79 Billion 1.81 Billion 1.37 Billion 297.9 Million 4.06 Billion 1.08 Billion
Short Term Investments 11.48 Billion 6.26 Billion 9.93 Billion 7.1 Billion 10.13 Billion 10.07 Billion
Net Receivables 679.1 Million 691.2 Million 698.1 Million 530.7 Million 342.5 Million 421.8 Million
Inventory - 6.17 Billion 5.99 Billion 3.1 Billion 15.03 Billion 593.3 Million
Other Current Assets 542.7 Million 1.32 Billion 222.3 Million 237.4 Million -14.55 Billion -100 Thousand
Total Non-Current Assets 19.58 Billion 13.96 Billion 9.78 Billion 13.74 Billion 12.31 Billion 8.57 Billion
Net PPE 1.93 Billion 1.85 Billion 1.83 Billion 1.42 Billion 1.43 Billion 1.41 Billion
Good Will And Intangible Assets 2.01 Billion 1.35 Billion 704.5 Million 435.9 Million 380.2 Million 355.2 Million
Good Will - 4.3 Million - 47.6 Million 93.9 Million 38.7 Million
Intangible Assets 2.01 Billion 1.35 Billion 704.5 Million 435.9 Million 380.2 Million 355.2 Million
Long-Term Investments 3.15 Billion 10.01 Billion 6.43 Billion 10.88 Billion 9.54 Billion 6.08 Billion
Tax Assets 12.45 Billion 4.3 Million 810 Million 47.6 Million 93.9 Million 38.7 Million
Other Non Current Assets 15.4 Million 739.9 Million 100 Thousand 947.6 Million 858.1 Million 688.2 Million
Other Assets - - - - - -
Total Liabilities 20.3 Billion 15.43 Billion 13.82 Billion 10.84 Billion 13.75 Billion 8.24 Billion
Total Current Liabilities 11.84 Billion 8.97 Billion 7.91 Billion 5.57 Billion 9.1 Billion 4.53 Billion
Account Payables 615.8 Million 281.5 Million 371.9 Million 265.6 Million 361.6 Million 367.3 Million
Tax Payables - 46.8 Million 11.3 Million 90.5 Million - 275 Million
Short Term Debt 7.5 Million 4.2 Million 4 Million 7 Million 7.2 Million 716.5 Million
Deferred Revenue 10.26 Billion 6.8 Billion 5.82 Billion 3.82 Billion 7.41 Billion 3.17 Billion
Other Current Liabilities 957.6 Million 1.88 Billion 1.71 Billion 1.47 Billion 1.32 Billion 270.9 Million
Total Non Current Liabilities 8.46 Billion 6.45 Billion 5.91 Billion 5.26 Billion 4.64 Billion 3.71 Billion
Long-Term Debt 9.1 Million 11.3 Million 4.6 Million 8.5 Million 15.3 Million 3.17 Billion
Deferred Revenue Non Current 8.37 Billion 6.8 Billion 5.82 Billion 3.82 Billion 7.41 Billion 3.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -200 Thousand 2.71 Billion -12.8 Million 100 Thousand 4.09 Billion -2.66 Billion
Other Liabilities - - - - - -
Total Equity 1.03 Billion 1 Billion -2.69 Billion 3.95 Billion -594.4 Million 1.33 Billion
Stock Holders Equity 13.78 Billion 14.79 Billion 14.18 Billion 14.18 Billion 13.59 Billion 12.5 Billion
Common Stock 510 Million 510 Million 510 Million 510 Million 510 Million 510 Million
Retained Earnings 13.78 Billion 10.86 Billion 10.26 Billion 10.23 Billion 9.63 Billion 8.51 Billion
Accumulated other comprehensive income 13.78 Billion 2.67 Billion 2.67 Billion 2.67 Billion 2.67 Billion 2.67 Billion
Common Stock Equity 13.78 Billion 14.79 Billion 14.18 Billion 14.18 Billion 13.59 Billion 12.5 Billion
Capital Lease Obligation 16.6 Million 15.5 Million 8.6 Million 15.5 Million 22.5 Million 15.3 Million
Total Investments 14.64 Billion 8.46 Billion 4.45 Billion 11.11 Billion 9.68 Billion 6.08 Billion
Total Debt 16.6 Million 15.5 Million 8.6 Million 15.5 Million 22.5 Million 1.12 Billion
Net Debt -1.77 Billion -1.79 Billion -1.36 Billion -282.4 Million -4.04 Billion 48.3 Million

Balance Sheet Charts