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Multi Commodity Exchange of India Ltd

NSE: MCX BSE: 534091

₹2557.50

(-0.80%)

Fri, 20 Mar 2026, 06:46 am

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Multi Commodity Exchange of India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings—————0———————————
Equity in earnings370.00K2.96M2.59M1.78M260.00K330.00K3.58M0004.30M400.00K900.00K-12.70M-49.80M-15.20M20.90M
Total assets11.66B12.29B15.00B18.81B22.80B22.96B24.47B25.27B25.77B27.02B20.75B27.35B25.03B28.01B30.23B34.09B43.25B
Total current assets-----------------
Cash and short term investments4.06B2.70B3.31B12.48B12.74B14.29B15.69B13.68B7.85B9.62B11.17B14.21B10.25B16.89B13.80B12.77B24.29B
Cash & equivalents1.76B479.33M613.29M902.74M750.14M3.45B2.81B2.97B2.70B2.16B1.09B4.08B306.00M1.39B1.83B1.82B3.40B
Short term investments2.30B2.22B2.70B11.58B11.99B10.84B12.88B10.71B5.15B7.46B10.08B10.14B9.94B15.50B11.97B10.95B20.89B
Total receivables, net465.19M1.09B1.25B814.44M600.71M229.45M402.80M300.09M457.80M434.00M421.80M342.50M530.70M698.10M691.20M1.16B1.74B
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries701.88M070.93M72.71M72.97M00000122.90M123.30M124.20M250.90M383.10M371.20M602.40M
Other investments4.00B6.17B8.17B3.22B1.47B75.39M79.41M2.51B8.07B7.11B5.96B9.42B10.77B6.18B9.63B13.85B11.44B
Net property/plant/equipment2.09B1.93B1.95B1.37B1.40B1.30B1.14B1.22B1.40B1.49B1.42B1.44B1.42B1.83B1.86B1.93B2.31B
Gross property/plant/equipment-----------------
Deferred tax assets———41.69M42.60M52.86M72.36M48.11M——38.70M93.90M47.60M04.30M0—
Net intangible assets———507.04M644.60M431.30M310.19M180.35M118.20M127.60M355.20M380.30M435.80M704.40M1.35B2.02B1.99B
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total164.35M144.95M136.26M71.93M613.74M861.41M880.51M927.69M906.80M782.70M1.13B1.27B1.33B1.32B2.39B1.87B752.90M
Short term debt000000000007.20M6.80M4.00M4.20M7.50M7.00M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt0000000000015.30M8.50M4.60M11.30M9.10M3.10M
Long term debt excl. lease liabilities0000000000015.30M8.50M4.60M11.30M9.10M3.10M
Total equity4.94B6.97B8.49B9.98B11.58B13.18B12.05B12.93B13.62B13.80B12.51B13.59B14.18B14.18B14.79B13.78B18.84B
Shareholders' equity4.94B6.97B8.49B9.98B11.58B13.18B12.05B12.93B13.62B13.80B12.51B13.59B14.18B14.18B14.79B13.78B18.84B
Common equity, total4.94B6.97B8.49B9.98B11.58B13.18B12.05B12.93B13.62B13.80B12.51B13.59B14.18B14.18B14.79B13.78B18.84B
Other common equity2.26B4.29B5.81B7.30B8.90B3.24B1.64B1.41B1.35B1.37B1.31B1.28B1.27B1.24B1.25B1.23B1.26B
Total debt0000000000022.50M15.30M8.60M15.50M16.60M10.10M
Net debt-4.06B—-3.31B-12.48B-12.74B-14.29B-15.69B-13.68B-7.85B-9.62B-11.17B-14.19B-10.23B-16.88B-13.79B-12.75B-24.28B
Change in accounts receivable-176.44M-565.95M-55.57M134.97M-95.36M-46.59M30.29M35.72M6.10M-32.30M38.40M-9.60M-25.90M-25.60M-36.10M-533.20M334.80M
Change in taxes payable—————————————————
Change in accounts payable2.24B-1.45B1.14B10.15M20.51M245.84M-241.85M92.86M113.10M115.50M-84.00M-22.00M-107.00M105.60M-41.20M419.30M225.80M
Change in other assets/liabilities———1.01B-1.86B-1.10B417.96M383.95M-815.00M478.00M2.20B3.43B-3.14B2.49B403.00M5.14B3.48B
Sale of fixed assets & businesses33.78M9.01M26.55M5.71M4.71M11.12M2.91M749.00K400.00K0—3.20M02.20M000
Purchase/sale of investments, net-762.08M75.23M-2.48B-3.34B1.43B234.74M-916.98M-465.37M359.50M-746.90M-1.10B-405.40M-478.90M-824.50M206.50M-2.94B-7.34B
Sale/maturity of investments110.15B99.42B106.78B130.15B114.87B137.38B108.07B4.19B2.12B199.50M3.55B738.50M1.18B325.80M5.11B57.12B60.68B
Purchase of investments-110.91B-99.35B-109.27B-133.49B-113.44B-137.15B-108.99B-4.66B-1.76B-946.40M-4.65B-1.14B-1.66B-1.15B-4.90B-60.06B-68.01B
Other investing cash flow items, total-242.15M-488.95M-17.71M-21.26M-106.72M-182.14M-227.54M0100.00K848.10M0000000
Issuance/retirement of debt, net00000000000000000
Issuance/retirement of long term debt0000000000———————
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid-47.43M-238.60M-237.87M-296.38M-2.13B-1.13B-179.00M-613.81M-399.00M-920.70M-1.05B-1.23B-1.53B-1.41B-887.40M-973.60M-389.60M
Other financing cash flow items, total000000000001.80M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800