Balance Sheet

MULTI COMMODITY EXCHANGE OF INDIA LTD.

NSE : MCXBSE : 534091ISIN CODE : INE745G01035Industry : Finance - Stock BrokingHouse : MCX
BSE4161.25323.65 (+8.43 %)
PREV CLOSE ( ) 3837.60
OPEN PRICE ( ) 3879.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139221
TODAY'S LOW / HIGH ( )3826.00 4186.05
52 WK LOW / HIGH ( )1289.2 4070
NSE4160.85321.4 (+8.37 %)
PREV CLOSE( ) 3839.45
OPEN PRICE ( ) 3855.00
BID PRICE (QTY) 4160.85 (1674)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4495144
TODAY'S LOW / HIGH( ) 3824.85 4185.00
52 WK LOW / HIGH ( )1285.05 4072.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital510.00510.00510.00510.00510.00
    Equity - Authorised700.00700.00700.00700.00700.00
    Â Equity - Issued510.00510.00510.00510.00510.00
    Equity Paid Up510.00510.00510.00510.00510.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0015.10
Total Reserves20180.6018927.0018364.6017181.5015281.90
    Securities Premium2168.402168.402168.402168.402168.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10866.0010263.7010236.809638.508518.80
    General Reserves1644.901644.901644.901644.901644.90
    Other Reserves5501.304850.004314.503729.702949.80
Reserve excluding Revaluation Reserve20180.6018927.0018364.6017181.5015281.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20690.6019437.0018874.6017691.5015807.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.3098.40-47.60-93.90-38.70
    Deferred Tax Assets109.00171.70257.10248.20219.70
    Deferred Tax Liability104.70270.10209.50154.30181.00
Other Long Term Liabilities536.30532.00550.80527.80400.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7942.707384.607590.507710.707452.60
Total Non-Current Liabilities8474.708015.008093.708144.607814.40
Current Liabilities
Trade Payables213.50264.10203.30310.30332.30
    Sundry Creditors213.50264.10203.30310.30332.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8687.407611.305263.708666.503899.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers49.7048.9041.80147.3085.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money2.604.804.804.804.80
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8635.107557.605217.108514.403808.50
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions482.50309.30402.40415.80331.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax454.20285.40382.10398.40313.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.3023.9020.3017.4018.00
Total Current Liabilities9383.408184.705869.409392.604563.00
Total Liabilities38548.7035636.7032837.7035228.7028184.40
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3062.002911.102734.102504.402324.20
Less: Accumulated Depreciation1560.201346.501140.30921.00744.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1501.801564.601593.801583.401580.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress518.70433.7011.905.000.30
Non Current Investments8441.304440.006066.305943.304839.20
Long Term Investment8441.304440.006066.305943.304839.20
    Quoted5075.601911.105033.104448.502690.50
    Unquoted3365.702528.901033.201494.802148.70
Long Term Loans & Advances8654.508085.208286.308399.708122.50
Other Non Current Assets1599.002100.105053.203754.001248.60
Total Non-Current Assets21881.9017137.8021262.8019917.1015979.90
Current Assets Loans & Advances
Currents Investments2024.007134.905984.606618.105823.50
    Quoted368.70150.000.000.000.00
    Unquoted1655.306984.905984.606618.105823.50
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors146.40114.7089.6064.6060.10
    Debtors more than Six months62.8063.9051.300.000.00
    Debtors Others88.2057.7047.2083.2080.90
Cash and Bank11778.609754.604260.807592.605345.90
    Cash in hand0.000.000.000.000.00
    Balances at Bank11778.609754.604260.807592.605345.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets637.40702.90562.80689.60496.20
    Interest accrued on Investments398.30526.70273.20120.00256.70
    Interest accrued on Debentures71.5054.30157.50148.70101.60
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans65.400.000.000.000.00
    Prepaid Expenses92.60119.50122.2048.60136.60
    Other current_assets9.602.409.90372.301.30
Short Term Loans and Advances2080.40791.80677.10346.70478.80
    Advances recoverable in cash or in kind1336.80489.20339.8046.90364.50
    Advance income tax and TDS407.40274.10291.60283.6029.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances336.2028.5045.7016.2084.70
Total Current Assets16666.8018498.9011574.9015311.6012204.50
Net Current Assets (Including Current Investments)7283.4010314.205705.505919.007641.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38548.7035636.7032837.7035228.7028184.40
Contingent Liabilities1272.301276.701502.601175.101134.90
Total Debt0.000.000.000.000.00
Book Value405.70381.12370.09346.89309.65
Adjusted Book Value405.70381.12370.09346.89309.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.