
Multi Commodity Exchange of India Ltd
NSE:MCX

Balance Sheet
Balance Sheet Decomposition
Multi Commodity Exchange of India Ltd
Current Assets | 26.9B |
Cash & Short-Term Investments | 26.2B |
Receivables | 318.1m |
Other Current Assets | 356.8m |
Non-Current Assets | 17.2B |
Long-Term Investments | 7.5B |
PP&E | 2.1B |
Intangibles | 2.2B |
Other Non-Current Assets | 5.4B |
Balance Sheet
Multi Commodity Exchange of India Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
208
|
41
|
473
|
1 081
|
4 068
|
298
|
1 373
|
1 811
|
9 656
|
|
Cash |
0
|
205
|
41
|
473
|
1 081
|
4 068
|
298
|
1 373
|
1 811
|
1 795
|
|
Cash Equivalents |
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 861
|
|
Short-Term Investments |
0
|
13 434
|
7 773
|
9 115
|
10 079
|
10 135
|
9 939
|
15 497
|
6 261
|
5 723
|
|
Total Receivables |
0
|
313
|
508
|
523
|
506
|
358
|
578
|
801
|
1 684
|
1 610
|
|
Accounts Receivables |
0
|
42
|
28
|
63
|
60
|
65
|
520
|
696
|
440
|
1 161
|
|
Other Receivables |
0
|
272
|
480
|
460
|
446
|
294
|
57
|
105
|
1 245
|
448
|
|
Other Current Assets |
0
|
405
|
404
|
436
|
509
|
467
|
469
|
554
|
6 504
|
5 382
|
|
Total Current Assets |
0
|
14 360
|
8 725
|
10 547
|
12 175
|
15 028
|
11 283
|
18 225
|
16 259
|
14 504
|
|
PP&E Net |
0
|
1 221
|
1 403
|
1 490
|
1 414
|
1 440
|
1 421
|
1 808
|
1 833
|
1 933
|
|
PP&E Gross |
0
|
1 221
|
1 403
|
1 490
|
1 414
|
1 440
|
1 421
|
1 808
|
1 833
|
1 933
|
|
Accumulated Depreciation |
0
|
92
|
179
|
280
|
394
|
509
|
648
|
753
|
889
|
1 075
|
|
Intangible Assets |
0
|
180
|
118
|
128
|
355
|
380
|
436
|
704
|
1 354
|
2 019
|
|
Note Receivable |
0
|
0
|
270
|
321
|
635
|
634
|
682
|
634
|
632
|
1 175
|
|
Long-Term Investments |
0
|
2 500
|
8 056
|
7 093
|
6 081
|
7 230
|
8 228
|
5 203
|
8 464
|
6 301
|
|
Other Long-Term Assets |
0
|
184
|
123
|
85
|
94
|
2 634
|
2 975
|
1 431
|
1 686
|
8 155
|
|
Total Assets |
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
188
|
301
|
416
|
332
|
310
|
203
|
264
|
214
|
616
|
|
Accrued Liabilities |
0
|
4
|
4
|
5
|
50
|
89
|
95
|
107
|
146
|
164
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
4
|
4
|
8
|
|
Other Current Liabilities |
0
|
3 394
|
2 640
|
3 411
|
4 151
|
8 702
|
5 269
|
7 536
|
8 612
|
11 055
|
|
Total Current Liabilities |
0
|
3 586
|
2 945
|
3 832
|
4 533
|
9 109
|
5 575
|
7 911
|
8 976
|
11 842
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
9
|
5
|
11
|
9
|
|
Deferred Income Tax |
0
|
0
|
76
|
172
|
0
|
0
|
0
|
98
|
0
|
82
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
216
|
346
|
48
|
414
|
530
|
567
|
555
|
550
|
565
|
|
Total Liabilities |
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%
|
|
Equity | |||||||||||
Common Stock |
0
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
|
Retained Earnings |
0
|
10 491
|
11 239
|
11 403
|
10 164
|
11 284
|
11 882
|
11 913
|
12 511
|
11 518
|
|
Additional Paid In Capital |
0
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
2 168
|
|
Other Equity |
0
|
1 619
|
1 411
|
1 530
|
2 965
|
3 729
|
4 314
|
4 845
|
5 501
|
7 394
|
|
Total Equity |
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%
|
|
Total Liabilities & Equity |
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|