Balance Sheet | Multi Commodity Exchange Of India Ltd. | R Wadiwala Securities Pvt Ltd

MULTI COMMODITY EXCHANGE OF INDIA LTD.

NSE : MCXBSE : 534091ISIN CODE : INE745G01035Industry : Finance - Stock BrokingHouse : MCX
BSE10165.70226.4 (+2.28 %)
PREV CLOSE (Rs.) 9939.30
OPEN PRICE (Rs.) 9953.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35091
TODAY'S LOW / HIGH (Rs.)9953.85 10185.00
52 WK LOW / HIGH (Rs.)4410.1 10515.6
NSE10162.00224 (+2.25 %)
PREV CLOSE( Rs. ) 9938.00
OPEN PRICE (Rs.) 10020.00
BID PRICE (QTY) 10162.00 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443958
TODAY'S LOW / HIGH(Rs.) 9972.00 10188.00
52 WK LOW / HIGH (Rs.)4408.15 10516

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 & Outstandings0.000.000.000.000.00
Total Reserves27635.4021080.3020180.6018927.0018364.60
    Securities Premium2168.402168.402168.402168.402168.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14910.209873.2010866.0010263.7010236.80
    General Reserves1644.901644.901644.901644.901644.90
    Other Reserves8911.907393.805501.304850.004314.50
Reserve excluding Revaluation Reserve27635.4021080.3020180.6018927.0018364.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28145.4021590.3020690.6019437.0018874.60
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 / Liabilities262.7081.90-4.3098.40-47.60
    Deferred Tax Assets71.5099.30109.00171.70257.10
    Deferred Tax Liability334.20181.20104.70270.10209.50
Other Long Term Liabilities583.30549.20536.30532.00550.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9791.708532.607942.707384.607590.50
Total Non-Current Liabilities10637.709163.708474.708015.008093.70
Current Liabilities
Trade Payables856.30615.80213.50264.10203.30
    Sundry Creditors856.30615.80213.50264.10203.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13340.1011215.608687.407611.305263.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers67.3048.8049.7048.9041.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money2.602.602.604.804.80
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13270.2011164.208635.107557.605217.10
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 Provisions29.007.30482.50309.30402.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00454.20285.40382.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.007.3028.3023.9020.30
Total Current Liabilities14225.4011838.709383.408184.705869.40
Total Liabilities53008.5042592.7038548.7035636.7032837.70
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block5600.705711.003062.002911.102734.10
Less: Accumulated Depreciation1482.701916.901560.201346.501140.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block4118.003794.101501.801564.601593.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress61.2079.40518.70433.7011.90
Non Current Investments8740.806025.308441.304440.006066.30
Long Term Investment8740.806025.308441.304440.006066.30
    Quoted6114.403759.605075.601911.105033.10
    Unquoted2626.402265.703365.702528.901033.20
Long Term Loans & Advances10024.609580.608654.508085.208286.30
Other Non Current Assets3327.208530.301599.002100.105053.20
Total Non-Current Assets26393.3028089.0021881.9017137.8021262.80
Current Assets Loans & Advances
Currents Investments5271.803114.202024.007134.905984.60
    Quoted626.301367.60368.70150.000.00
    Unquoted4645.501746.601655.306984.905984.60
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 Debtors287.60622.40146.40114.7089.60
    Debtors more than Six months0.801.3062.8063.9051.30
    Debtors Others288.60622.9088.2057.7047.20
Cash and Bank19016.709656.3011778.609754.604260.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank19016.709656.3011778.609754.604260.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1568.10633.70637.40702.90562.80
    Interest accrued on Investments1216.20355.30398.30526.70273.20
    Interest accrued on Debentures178.10127.00136.9054.30157.50
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses117.9091.6092.60119.50122.20
    Other current_assets55.9059.809.602.409.90
Short Term Loans and Advances471.00477.102080.40791.80677.10
    Advances recoverable in cash or in kind264.1097.001336.80489.20339.80
    Advance income tax and TDS0.000.00407.40274.10291.60
    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 & Advances206.90380.10336.2028.5045.70
Total Current Assets26615.2014503.7016666.8018498.9011574.90
Net Current Assets (Including Current Investments)12389.802665.007283.4010314.205705.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53008.5042592.7038548.7035636.7032837.70
Contingent Liabilities1438.301379.901272.301276.701502.60
Total Debt0.000.000.000.000.00
Book Value551.87423.34405.70381.12370.09
Adjusted Book Value551.87423.34405.70381.12370.09