Multi Commodity Exchange of India Ltd
NSE:MCX
Balance Sheet
Balance Sheet Decomposition
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
Balance Sheet
Multi Commodity Exchange of India Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4 059
|
479
|
626
|
909
|
753
|
532
|
7
|
208
|
41
|
473
|
1 081
|
4 068
|
298
|
1 373
|
1 811
|
9 656
|
19 017
|
|
| Cash |
4 059
|
479
|
613
|
896
|
749
|
526
|
0
|
205
|
41
|
473
|
1 081
|
4 068
|
298
|
1 373
|
1 811
|
1 795
|
3 386
|
|
| Cash Equivalents |
0
|
0
|
13
|
13
|
4
|
6
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 861
|
15 631
|
|
| Short-Term Investments |
0
|
1 514
|
7 370
|
11 565
|
11 990
|
13 726
|
0
|
13 434
|
7 773
|
9 115
|
10 079
|
10 135
|
9 939
|
15 497
|
6 261
|
5 723
|
11 285
|
|
| Total Receivables |
721
|
1 093
|
699
|
709
|
564
|
802
|
0
|
313
|
508
|
523
|
506
|
358
|
578
|
801
|
1 684
|
1 610
|
1 549
|
|
| Accounts Receivables |
269
|
304
|
489
|
492
|
69
|
90
|
0
|
42
|
28
|
63
|
60
|
65
|
520
|
696
|
440
|
1 161
|
1 181
|
|
| Other Receivables |
452
|
789
|
210
|
217
|
495
|
712
|
0
|
272
|
480
|
460
|
446
|
294
|
57
|
105
|
1 245
|
448
|
367
|
|
| Other Current Assets |
92
|
1 105
|
1 840
|
129
|
562
|
287
|
0
|
405
|
404
|
436
|
509
|
467
|
469
|
554
|
6 504
|
5 382
|
10 396
|
|
| Total Current Assets |
4 872
|
4 191
|
10 535
|
13 312
|
13 869
|
15 347
|
0
|
14 360
|
8 725
|
10 547
|
12 175
|
15 028
|
11 283
|
18 225
|
16 259
|
14 504
|
26 615
|
|
| PP&E Net |
2 089
|
1 928
|
1 412
|
1 370
|
1 400
|
1 304
|
0
|
1 221
|
1 403
|
1 490
|
1 414
|
1 440
|
1 421
|
1 808
|
1 833
|
1 933
|
2 307
|
|
| PP&E Gross |
2 089
|
1 928
|
0
|
0
|
1 400
|
1 304
|
0
|
1 221
|
1 403
|
1 490
|
1 414
|
1 440
|
1 421
|
1 808
|
1 833
|
1 933
|
2 307
|
|
| Accumulated Depreciation |
509
|
754
|
0
|
0
|
455
|
539
|
0
|
92
|
179
|
280
|
394
|
509
|
648
|
753
|
889
|
1 075
|
810
|
|
| Intangible Assets |
0
|
0
|
541
|
507
|
645
|
431
|
0
|
180
|
118
|
128
|
355
|
380
|
436
|
704
|
1 354
|
2 019
|
1 994
|
|
| Note Receivable |
0
|
0
|
666
|
623
|
420
|
112
|
0
|
0
|
270
|
321
|
635
|
634
|
682
|
634
|
632
|
1 175
|
171
|
|
| Long-Term Investments |
4 698
|
6 170
|
1 766
|
2 155
|
1 428
|
72
|
0
|
2 500
|
8 056
|
7 093
|
6 081
|
7 230
|
8 228
|
5 203
|
8 464
|
6 301
|
10 657
|
|
| Other Long-Term Assets |
0
|
51
|
81
|
779
|
111
|
169
|
0
|
184
|
123
|
85
|
94
|
2 634
|
2 975
|
1 431
|
1 686
|
8 155
|
1 508
|
|
| Total Assets |
11 658
N/A
|
12 339
+6%
|
15 001
+22%
|
18 746
+25%
|
17 872
-5%
|
17 434
-2%
|
0
N/A
|
18 619
N/A
|
18 695
+0%
|
19 663
+5%
|
20 755
+6%
|
27 346
+32%
|
25 025
-8%
|
28 005
+12%
|
30 228
+8%
|
34 088
+13%
|
43 252
+27%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
260
|
70
|
80
|
100
|
344
|
0
|
188
|
301
|
416
|
332
|
310
|
203
|
264
|
214
|
616
|
856
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
4
|
4
|
5
|
50
|
89
|
95
|
107
|
146
|
164
|
332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
4
|
4
|
8
|
7
|
|
| Other Current Liabilities |
6 635
|
4 952
|
6 060
|
8 254
|
5 621
|
3 437
|
0
|
3 394
|
2 640
|
3 411
|
4 151
|
8 702
|
5 269
|
7 536
|
8 612
|
11 055
|
13 030
|
|
| Total Current Liabilities |
6 635
|
5 212
|
6 130
|
8 334
|
5 721
|
3 805
|
0
|
3 586
|
2 945
|
3 832
|
4 533
|
9 109
|
5 575
|
7 911
|
8 976
|
11 842
|
14 225
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
9
|
5
|
11
|
9
|
3
|
|
| Deferred Income Tax |
87
|
157
|
127
|
151
|
196
|
152
|
0
|
0
|
76
|
172
|
0
|
0
|
0
|
98
|
0
|
82
|
263
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
283
|
284
|
373
|
298
|
0
|
216
|
346
|
48
|
414
|
530
|
567
|
555
|
550
|
565
|
615
|
|
| Total Liabilities |
6 722
N/A
|
5 369
-20%
|
6 540
+22%
|
8 769
+34%
|
6 291
-28%
|
4 255
-32%
|
0
N/A
|
3 803
N/A
|
3 366
-11%
|
4 052
+20%
|
4 948
+22%
|
9 655
+95%
|
6 151
-36%
|
8 568
+39%
|
9 537
+11%
|
12 498
+31%
|
15 106
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
408
|
398
|
503
|
508
|
510
|
510
|
0
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
|
| Retained Earnings |
2 469
|
4 441
|
5 877
|
7 320
|
8 882
|
8 781
|
0
|
10 491
|
11 239
|
11 403
|
10 164
|
11 284
|
11 882
|
11 913
|
12 511
|
11 518
|
16 555
|
|
| Additional Paid In Capital |
2 265
|
2 270
|
2 168
|
2 168
|
2 168
|
2 168
|
0
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
|
| Other Equity |
206
|
139
|
87
|
18
|
21
|
1 720
|
0
|
1 619
|
1 411
|
1 530
|
2 965
|
3 729
|
4 314
|
4 845
|
5 501
|
7 394
|
8 912
|
|
| Total Equity |
4 937
N/A
|
6 970
+41%
|
8 461
+21%
|
9 978
+18%
|
11 582
+16%
|
13 179
+14%
|
0
N/A
|
14 816
N/A
|
15 329
+3%
|
15 611
+2%
|
15 807
+1%
|
17 692
+12%
|
18 875
+7%
|
19 437
+3%
|
20 691
+6%
|
21 590
+4%
|
28 145
+30%
|
|
| Total Liabilities & Equity |
11 658
N/A
|
12 339
+6%
|
15 001
+22%
|
18 746
+25%
|
17 872
-5%
|
17 434
-2%
|
0
N/A
|
18 619
N/A
|
18 695
+0%
|
19 663
+5%
|
20 755
+6%
|
27 346
+32%
|
25 025
-8%
|
28 005
+12%
|
30 228
+8%
|
34 088
+13%
|
43 252
+27%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
|