Multi Commodity Exchange of India Limited (NSE: MCX)
5,377.05
-18.80 (-0.35%)
Sep 6, 2024, 3:30 PM IST
MCX Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,656 | 1,811 | 1,372 | 297.9 | 4,069 | Upgrade
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Short-Term Investments | - | 3,114 | 10,108 | 8,679 | 4,135 | 3,710 | Upgrade
|
Trading Asset Securities | - | - | 1,860 | 6,810 | 5,796 | 6,377 | Upgrade
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Cash & Short-Term Investments | 12,771 | 12,771 | 13,779 | 16,861 | 10,229 | 14,156 | Upgrade
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Cash Growth | -7.48% | -7.32% | -18.28% | 64.84% | -27.74% | 29.23% | Upgrade
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Accounts Receivable | - | 679.1 | 1,120 | 1,111 | 788.9 | 698.6 | Upgrade
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Other Receivables | - | - | 9.6 | 2.4 | 9.9 | 7 | Upgrade
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Receivables | - | 679.1 | 1,129 | 1,113 | 798.8 | 707.8 | Upgrade
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Prepaid Expenses | - | - | 92.6 | 119.5 | 122.2 | 48.6 | Upgrade
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Other Current Assets | - | 1,054 | 1,258 | 131.5 | 133.5 | 115.9 | Upgrade
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Total Current Assets | - | 14,504 | 16,259 | 18,225 | 11,283 | 15,028 | Upgrade
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Property, Plant & Equipment | - | 1,933 | 1,833 | 1,808 | 1,421 | 1,440 | Upgrade
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Long-Term Investments | - | 14,645 | 8,832 | 5,203 | 8,228 | 7,230 | Upgrade
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Other Intangible Assets | - | 2,019 | 1,354 | 704.4 | 435.8 | 380.3 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.8 | 100.5 | 222.5 | 137.6 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4.3 | - | 47.6 | 93.9 | Upgrade
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Other Long-Term Assets | - | 986.3 | 1,943 | 1,965 | 3,387 | 3,037 | Upgrade
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Total Assets | - | 34,088 | 30,228 | 28,005 | 25,025 | 27,346 | Upgrade
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Accounts Payable | - | 615.8 | 213.5 | 264.1 | 203.3 | 310.3 | Upgrade
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Accrued Expenses | - | 7.3 | 174.4 | 130.6 | 115.7 | 106.7 | Upgrade
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Current Portion of Leases | - | 7.5 | 4.2 | 4 | 7 | 7.2 | Upgrade
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Current Income Taxes Payable | - | - | 46.8 | 11.3 | 90.5 | 114.8 | Upgrade
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Current Unearned Revenue | - | - | 189.2 | 184.1 | 197.1 | 201 | Upgrade
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Other Current Liabilities | - | 11,211 | 8,348 | 7,317 | 4,964 | 8,369 | Upgrade
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Total Current Liabilities | - | 11,842 | 8,976 | 7,911 | 5,578 | 9,109 | Upgrade
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Long-Term Leases | - | 9.1 | 11.3 | 4.6 | 8.5 | 15.3 | Upgrade
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Long-Term Unearned Revenue | - | - | 485 | 491.1 | 500.8 | 444.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 81.9 | - | 98.4 | - | - | Upgrade
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Other Long-Term Liabilities | - | 564.9 | 24.6 | 27.4 | 21.9 | 17.9 | Upgrade
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Total Liabilities | - | 12,498 | 9,537 | 8,568 | 6,151 | 9,655 | Upgrade
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Common Stock | - | 509.98 | 509.98 | 509.98 | 509.98 | 509.98 | Upgrade
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Additional Paid-In Capital | - | - | 2,168 | 2,168 | 2,168 | 2,168 | Upgrade
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Retained Earnings | - | - | 12,511 | 11,909 | 11,882 | 11,284 | Upgrade
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Comprensive Income & Other | - | 21,080 | 5,501 | 4,850 | 4,314 | 3,730 | Upgrade
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Total Common Equity | 21,590 | 21,590 | 20,691 | 19,437 | 18,875 | 17,692 | Upgrade
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Shareholders' Equity | 21,590 | 21,590 | 20,691 | 19,437 | 18,875 | 17,692 | Upgrade
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Total Liabilities & Equity | - | 34,088 | 30,228 | 28,005 | 25,025 | 27,346 | Upgrade
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Total Debt | 16.6 | 16.6 | 15.5 | 8.6 | 15.5 | 22.5 | Upgrade
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Net Cash (Debt) | 12,754 | 12,754 | 13,764 | 16,852 | 10,213 | 14,133 | Upgrade
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Net Cash Growth | -7.49% | -7.34% | -18.33% | 65.00% | -27.74% | 29.03% | Upgrade
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Net Cash Per Share | 250.06 | 250.14 | 270.39 | 331.07 | 200.64 | 277.74 | Upgrade
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Filing Date Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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Total Common Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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Working Capital | - | 2,662 | 7,283 | 10,314 | 5,706 | 5,919 | Upgrade
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Book Value Per Share | 423.35 | 423.35 | 405.71 | 381.13 | 370.10 | 346.90 | Upgrade
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Tangible Book Value | 19,571 | 19,571 | 19,336 | 18,733 | 18,439 | 17,311 | Upgrade
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Tangible Book Value Per Share | 383.76 | 383.76 | 379.15 | 367.32 | 361.56 | 339.45 | Upgrade
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Land | - | - | 506.1 | 506.1 | 506.1 | 506.1 | Upgrade
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Buildings | - | - | 626.8 | 626.8 | 626.8 | 626.8 | Upgrade
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Machinery | - | - | 1,029 | 967 | 895.7 | 783.2 | Upgrade
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Construction In Progress | - | - | 518.7 | 433.7 | 11.9 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.