| Balance Sheet of Multi Commodity Exchange of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
51.00 |
51.00 |
51.00 |
51.00 |
51.00 |
|
| Total Share Capital |
51.00 |
51.00 |
51.00 |
51.00 |
51.00 |
|
| Reserves and Surplus |
1,876.50 |
1,499.19 |
1,544.70 |
1,504.30 |
1,529.36 |
|
| Total Reserves and Surplus |
1,876.50 |
1,499.19 |
1,544.70 |
1,504.30 |
1,529.36 |
|
| Total Shareholders Funds |
1,927.50 |
1,550.19 |
1,595.70 |
1,555.30 |
1,580.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
24.69 |
9.80 |
0.00 |
9.84 |
0.00 |
|
| Other Long Term Liabilities |
56.16 |
52.43 |
51.95 |
51.75 |
52.94 |
|
| Long Term Provisions |
2.74 |
2.25 |
1.98 |
2.22 |
1.88 |
|
| Total Non-Current Liabilities |
83.59 |
64.48 |
53.93 |
63.81 |
54.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
73.26 |
56.36 |
22.34 |
30.77 |
22.22 |
|
| Other Current Liabilities |
208.92 |
139.63 |
182.92 |
159.52 |
124.27 |
|
| Short Term Provisions |
2.30 |
0.63 |
2.37 |
2.03 |
1.74 |
|
| Total Current Liabilities |
284.48 |
196.62 |
207.63 |
192.32 |
148.23 |
|
| Total Capital And Liabilities |
2,295.57 |
1,811.29 |
1,857.26 |
1,811.43 |
1,783.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
236.40 |
185.24 |
131.15 |
137.15 |
140.74 |
|
| Intangible Assets |
181.01 |
188.03 |
13.64 |
15.44 |
17.39 |
|
| Capital Work-In-Progress |
6.12 |
7.94 |
51.87 |
43.37 |
1.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
423.53 |
388.83 |
313.11 |
246.87 |
184.02 |
|
| Non-Current Investments |
1,115.82 |
850.56 |
1,087.81 |
684.39 |
846.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.43 |
0.00 |
4.75 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
92.06 |
133.80 |
83.05 |
63.28 |
63.14 |
|
| Total Non-Current Assets |
1,631.41 |
1,373.19 |
1,484.40 |
994.54 |
1,098.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
512.95 |
286.35 |
128.34 |
713.49 |
598.45 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.09 |
58.47 |
11.61 |
13.13 |
10.97 |
|
| Cash And Cash Equivalents |
44.78 |
16.96 |
13.65 |
14.27 |
4.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| OtherCurrentAssets |
98.34 |
76.32 |
219.26 |
76.00 |
71.52 |
|
| Total Current Assets |
664.16 |
438.10 |
372.86 |
816.89 |
685.31 |
|
| Total Assets |
2,295.57 |
1,811.29 |
1,857.26 |
1,811.43 |
1,783.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
203.05 |
231.76 |
251.37 |
194.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
21.33 |
26.68 |
16.78 |
16.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
7.21 |
3.60 |
2.14 |
1.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.20 |
10.20 |
10.20 |
10.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
375.96 |
507.56 |
15.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
456.99 |
580.25 |
698.49 |
251.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
136.76 |
36.87 |
191.12 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
202.04 |
91.47 |
252.88 |
67.13 |
|
Source : Dion Global Solutions Limited
