Balance Sheet

Multi Commodity Exchange of India Ltd
Miscellaneous
BSE Code:	534091	NSE Symbol:	MCX	P/E :	97.43
ISIN Demat:	INE745G01035	Div & Yield %:	0.38	EPS :	81.33
Book Value:	377.95	Market Cap (Rs. Cr.):	40,412.64	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	51.00	51.00	51.00	51.00	51.00	51.00
Reserves Total	1,499.19	1,544.70	1,504.30	1,529.36	1,495.52	1,411.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,550.19	1,595.70	1,555.30	1,580.36	1,546.52	1,462.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.66	1.55	0.86	1.53	0.00	0.00
Total Debt	1.66	1.55	0.86	1.53	0.00	0.00
Other Liabilities	53.77	52.80	53.51	53.64	53.60	41.22
Total Liabilities	1,605.62	1,650.05	1,609.67	1,635.53	1,600.12	1,504.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	560.90	298.24	285.68	271.06	248.76	230.90
Less : Accumulated Depreciation	187.63	153.45	133.09	112.93	91.29	74.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	373.27	144.79	152.59	158.13	157.47	156.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.56	168.32	94.28	25.89	23.10	18.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,136.91	1,216.15	1,397.88	1,444.64	1,420.71	1,252.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	58.47	11.61	13.13	10.97	6.93	9.08
Cash and Bank Balance	16.96	13.65	14.27	4.32	16.27	36.90
Loans and Advances	76.32	219.26	76.00	75.22	65.60	78.27
Total Current Assets	151.75	244.52	103.40	90.51	88.80	124.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	195.24	200.16	188.76	140.74	148.64	89.84
Provisions	0.63	7.05	3.16	10.79	17.80	30.15
Total Current Liabilities & Provisions	195.87	207.21	191.92	151.53	166.44	119.99
Net Current Assets	-44.12	37.31	-88.52	-61.02	-77.64	4.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.32	10.90	17.17	25.70	21.98	21.90
Deferred Tax Liability	18.12	10.47	27.01	20.95	12.60	18.01
Net Deferred Tax	-9.80	0.43	-9.84	4.75	9.38	3.89
Other Assets	133.80	83.05	63.28	63.14	67.10	68.10
Total Assets	1,605.62	1,650.05	1,609.67	1,635.53	1,600.12	1,504.07
Contingent Liabilities	137.99	127.23	127.67	150.26	117.51	121.11

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Balance Sheet