| Balance Sheet of Multi Commodity Exchange of India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
1,495.52 |
1,410.33 |
1,505.87 |
1,478.26 |
1,427.00 |
|
| Total Reserves and Surplus |
1,495.52 |
1,410.33 |
1,505.87 |
1,478.26 |
1,427.00 |
|
| Total Shareholders Funds |
1,546.52 |
1,462.85 |
1,556.87 |
1,529.26 |
1,477.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
17.05 |
7.49 |
0.00 |
|
| Other Long Term Liabilities |
52.08 |
40.05 |
22.30 |
33.13 |
20.38 |
|
| Long Term Provisions |
1.52 |
1.17 |
1.48 |
1.42 |
1.24 |
|
| Total Non-Current Liabilities |
53.60 |
41.22 |
40.83 |
42.04 |
21.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
30.19 |
34.52 |
41.40 |
30.08 |
18.79 |
|
| Other Current Liabilities |
134.75 |
82.82 |
321.30 |
262.13 |
338.65 |
|
| Short Term Provisions |
1.50 |
1.74 |
0.90 |
2.27 |
1.19 |
|
| Total Current Liabilities |
166.44 |
119.08 |
363.60 |
294.48 |
358.64 |
|
| Total Capital And Liabilities |
1,766.56 |
1,623.15 |
1,961.30 |
1,865.78 |
1,858.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
143.37 |
141.25 |
146.68 |
140.08 |
121.67 |
|
| Intangible Assets |
14.10 |
15.61 |
9.55 |
11.70 |
15.31 |
|
| Capital Work-In-Progress |
0.47 |
0.03 |
2.33 |
0.24 |
0.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
180.57 |
175.81 |
161.77 |
152.14 |
140.11 |
|
| Non-Current Investments |
833.99 |
723.62 |
528.38 |
440.42 |
254.49 |
|
| Deferred Tax Assets [Net] |
9.38 |
2.98 |
0.00 |
0.00 |
4.58 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
67.10 |
68.10 |
231.85 |
408.98 |
30.97 |
|
| Total Non-Current Assets |
1,091.04 |
970.51 |
922.00 |
1,001.54 |
430.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
586.72 |
528.39 |
887.75 |
754.38 |
856.46 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.93 |
9.08 |
6.31 |
2.81 |
4.19 |
|
| Cash And Cash Equivalents |
16.28 |
36.90 |
59.60 |
19.24 |
500.27 |
|
| Short Term Loans And Advances |
0.20 |
0.21 |
0.27 |
0.35 |
0.33 |
|
| OtherCurrentAssets |
65.39 |
78.06 |
85.37 |
87.46 |
66.84 |
|
| Total Current Assets |
675.52 |
652.64 |
1,039.30 |
864.24 |
1,428.10 |
|
| Total Assets |
1,766.56 |
1,623.15 |
1,961.30 |
1,865.78 |
1,858.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
126.22 |
127.86 |
61.39 |
57.50 |
25.28 |
|
| 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 |
18.30 |
17.37 |
10.67 |
7.99 |
7.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.46 |
0.91 |
0.98 |
1.12 |
1.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
251.99 |
251.99 |
108.19 |
8.19 |
8.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
67.13 |
70.87 |
70.87 |
70.87 |
101.38 |
|
Source : Dion Global Solutions Limited
