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Multi Commodity Exchange of India Ltd — Balance Sheet
₹2389.40
-2.71%
Multi Commodity Exchange of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 95551.00 | 95551.00 | 95551.00 | 95551.00 | — |
| Ordinary Shares Number | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr | — |
| Share Issued | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Total Debt | 1.01 Cr | 1.66 Cr | 1.55 Cr | 0.86 Cr | — |
| Tangible Book Value | 1.69K Cr | 1.18K Cr | 1.34K Cr | 1.35K Cr | — |
| Invested Capital | 1.88K Cr | 1.38K Cr | 1.48K Cr | 1.42K Cr | — |
| Working Capital | 1.24K Cr | 266.20 Cr | 728.34 Cr | 1.03K Cr | — |
| Net Tangible Assets | 1.69K Cr | 1.18K Cr | 1.34K Cr | 1.35K Cr | — |
| Capital Lease Obligations | 1.01 Cr | 1.66 Cr | 1.55 Cr | 0.86 Cr | — |
| Common Stock Equity | 1.88K Cr | 1.38K Cr | 1.48K Cr | 1.42K Cr | — |
| Total Capitalization | 1.88K Cr | 1.38K Cr | 1.48K Cr | 1.42K Cr | — |
| Total Equity Gross Minority Interest | 1.88K Cr | 1.38K Cr | 1.48K Cr | 1.42K Cr | — |
| Stockholders Equity | 1.88K Cr | 1.38K Cr | 1.48K Cr | 1.42K Cr | — |
| Other Equity Interest | 1.83K Cr | 2.46 Cr | 2.13 Cr | 0.47 Cr | — |
| Capital Stock | 51.00 Cr | 51.00 Cr | 51.00 Cr | 51.00 Cr | — |
| Common Stock | 51.00 Cr | 51.00 Cr | 51.00 Cr | 51.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.44K Cr | 2.03K Cr | 1.54K Cr | 1.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.02K Cr | 846.15 Cr | 645.85 Cr | 591.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.27 Cr | 8.19 Cr | 0.00 | 9.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.31 Cr | 0.91 Cr | 1.13 Cr | 0.46 Cr | — |
| Long Term Capital Lease Obligation | 0.31 Cr | 0.91 Cr | 1.13 Cr | 0.46 Cr | — |
| Long Term Provisions | 933.63 Cr | 780.56 Cr | 589.76 Cr | 525.59 Cr | — |
| Current Liabilities | 1.42K Cr | 1.18K Cr | 897.60 Cr | 791.06 Cr | — |
| Other Current Liabilities | 152.53 Cr | 86.10 Cr | 99.11 Cr | 102.57 Cr | — |
| Current Debt And Capital Lease Obligation | 0.70 Cr | 0.75 Cr | 0.42 Cr | 0.40 Cr | — |
| Current Capital Lease Obligation | 0.70 Cr | 0.75 Cr | 0.42 Cr | 0.40 Cr | — |
| Current Provisions | 2.90 Cr | 0.73 Cr | — | 2.39 Cr | 2.03 Cr |
| Payables | 85.63 Cr | 102.41 Cr | 91.94 Cr | 80.59 Cr | — |
| Accounts Payable | 85.63 Cr | 68.27 Cr | 28.15 Cr | 37.19 Cr | — |
| Total Assets | 4.33K Cr | 3.41K Cr | 3.02K Cr | 2.80K Cr | — |
| Total Non Current Assets | 1.66K Cr | 1.96K Cr | 1.40K Cr | 978.06 Cr | — |
| Other Non Current Assets | 1.39 Cr | 0.03 Cr | 4.71 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 1.16K Cr | 592.98 Cr | 808.09 Cr | 432.69 Cr | — |
| Available For Sale Securities | 1.16K Cr | 27.59 Cr | 2.27 Cr | 13.79 Cr | — |
| Long Term Equity Investment | 60.24 Cr | 37.12 Cr | 38.31 Cr | 12.41 Cr | — |
| Investmentsin Associatesat Cost | 60.24 Cr | 37.12 Cr | 38.31 Cr | 12.41 Cr | — |
| Goodwill And Other Intangible Assets | 199.37 Cr | 201.94 Cr | 135.44 Cr | 70.45 Cr | — |
| Other Intangible Assets | 199.37 Cr | 201.94 Cr | 135.44 Cr | 70.45 Cr | — |
| Net PPE | 230.70 Cr | 193.33 Cr | 185.54 Cr | 183.44 Cr | — |
| Gross PPE | 230.70 Cr | 300.78 Cr | 274.40 Cr | 258.74 Cr | — |
| Construction In Progress | 6.12 Cr | 7.94 Cr | 54.14 Cr | 46.01 Cr | — |
| Other Properties | 224.58 Cr | 185.40 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Assets | 2.66K Cr | 1.45K Cr | 1.63K Cr | 1.82K Cr | — |
| Other Current Assets | 42.93 Cr | 0.30 Cr | 132.16 Cr | 22.23 Cr | — |
| Accounts Receivable | 28.76 Cr | 67.91 Cr | 14.64 Cr | 11.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.59K Cr | 763.74 Cr | 807.19 Cr | 1.13K Cr | — |
| Other Short Term Investments | 2.25K Cr | 584.89 Cr | 626.12 Cr | 993.77 Cr | — |
| Cash And Cash Equivalents | 338.61 Cr | 178.85 Cr | 181.07 Cr | 137.19 Cr | — |
| Retained Earnings | — | 987.32 Cr | 1.09K Cr | 1.03K Cr | 1.02K Cr |
| Additional Paid In Capital | — | 216.84 Cr | 216.84 Cr | 216.84 Cr | 216.84 Cr |
| Other Non Current Liabilities | — | -0.02 Cr | — | 0.03 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.78 Cr | 2.46 Cr | 2.74 Cr | 2.19 Cr |
| Tradeand Other Payables Non Current | — | 6.82 Cr | 4.00 Cr | 3.63 Cr | 4.15 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 4.68 Cr | 1.13 Cr | 9.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.73 Cr | 2.83 Cr | 2.39 Cr | 2.03 Cr |
| Other Payable | — | 33.39 Cr | 63.04 Cr | 42.55 Cr | 14.61 Cr |
| Dividends Payable | — | 0.75 Cr | 0.75 Cr | 0.85 Cr | 0.78 Cr |
| Total Tax Payable | — | 0.00 | 4.68 Cr | 1.13 Cr | 9.05 Cr |
| Non Current Prepaid Assets | — | 109.12 Cr | 73.81 Cr | 70.96 Cr | 72.50 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.43 Cr | 0.00 | 4.76 Cr |
| Held To Maturity Securities | — | 274.59 Cr | 417.18 Cr | 141.05 Cr | 161.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 290.80 Cr | 388.64 Cr | 277.85 Cr | 432.80 Cr |
| Accumulated Depreciation | — | -107.45 Cr | -88.86 Cr | -75.30 Cr | -64.67 Cr |
| Machinery Furniture Equipment | — | 174.86 Cr | 102.60 Cr | 96.35 Cr | 89.22 Cr |
| Buildings And Improvements | — | 67.37 Cr | 66.71 Cr | 65.43 Cr | 65.41 Cr |
| Land And Improvements | — | 50.61 Cr | 50.61 Cr | 50.61 Cr | 50.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 532.30 Cr | 597.28 Cr | 586.29 Cr | 283.82 Cr |
| Prepaid Assets | — | 51.15 Cr | 129.93 Cr | 19.41 Cr | 21.09 Cr |
| Other Receivables | — | 34.97 Cr | 76.90 Cr | 74.35 Cr | 73.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.46 Cr | -0.69 Cr | -0.89 Cr |
| Gross Accounts Receivable | — | 68.09 Cr | 15.10 Cr | 12.16 Cr | 9.85 Cr |
| Cash Financial | — | 178.85 Cr | 181.07 Cr | 137.19 Cr | 29.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.