28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Multi Commodity Exchange Of India Ltd.

BSE

  • 1,203.60 -5.55 (-0.46%)
  • Vol: 15183
  • BSE Code: 534091
  • PREV. CLOSE
    1,209.15
  • OPEN PRICE
    1,215.00
  • BID PRICE (QTY.)
    1,203.60(297)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,205.05 0.00 (0%)
  • Vol: 72686
  • NSE Code: MCX
  • PREV. CLOSE
    1,205.05
  • OPEN PRICE
    1,207.20
  • BID PRICE (QTY.)
    1,205.05(37)
  • OFFER PRICE (QTY.)
    0.00(0)

Multi Commodity Exchange Of India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
509.99  
509.99  
509.99  
507.67  
503.44  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
     Equity - Issued
509.99  
509.99  
509.99  
509.99  
509.99  
    Equity Paid Up
509.99  
509.99  
509.99  
507.67  
503.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
13408.24  
12669.08  
11071.54  
9470.10  
8062.61  
    Securities Premium
2168.42  
2168.42  
2168.42  
2131.25  
2168.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7723.73  
7260.79  
7514.97  
6251.18  
5094.43  
    General Reserves
1644.93  
1519.88  
1367.12  
1068.48  
782.29  
    Other Reserves
1871.16  
1719.99  
21.03  
19.19  
17.47  
Reserve excluding Revaluation Reserve
13408.24  
12669.08  
11071.54  
9470.10  
8062.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13918.23  
13179.07  
11581.53  
9977.77  
8461.30  
Minority Interest
0.45  
0.46  
0.45  
0.44  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
96.71  
151.87  
196.37  
150.72  
127.08  
    Deferred Tax Assets
72.36  
52.86  
42.60  
41.69  
36.27  
    Deferred Tax Liability
169.07  
204.73  
238.97  
192.41  
163.35  
Other Long Term Liabilities
236.04  
289.47  
363.63  
272.59  
265.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5727.97  
5094.62  
4069.14  
2978.63  
16.66  
Total Non-Current Liabilities
6060.72  
5535.96  
4629.14  
3401.94  
409.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
95.11  
343.65  
100.23  
79.71  
69.67  
    Sundry Creditors
95.11  
343.65  
100.23  
79.71  
69.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3188.12  
3027.01  
4701.42  
6695.22  
5709.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.47  
107.99  
124.32  
85.95  
106.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
9.80  
13.65  
13.45  
14.35  
19.47  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3296.99  
-3150.98  
-4841.89  
-6798.39  
-5835.29  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1134.14  
822.29  
1749.31  
2536.33  
351.28  
    Proposed Equity Dividend
509.98  
153.00  
611.98  
1223.96  
254.99  
    Provision for Corporate Dividend Tax
101.97  
26.00  
104.01  
198.56  
41.37  
    Provision for Tax
511.37  
636.28  
1027.90  
1101.40  
48.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.82  
7.01  
5.42  
12.41  
6.69  
Total Current Liabilities
4417.37  
4192.95  
6550.96  
9311.26  
6130.05  
Total Liabilities
24396.77  
22908.44  
22762.08  
22691.41  
15001.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
3572.84  
3541.11  
3541.65  
3099.20  
2916.53  
Less: Accumulated Depreciation
2144.66  
1808.27  
1507.21  
1223.51  
963.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1428.18  
1732.84  
2034.44  
1875.69  
1952.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.42  
9.84  
1.38  
0.05  
Non Current Investments
71.85  
71.85  
1428.36  
2155.27  
1765.79  
Long Term Investment
71.85  
71.85  
1428.36  
2155.27  
1765.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
71.85  
71.85  
1428.36  
2155.27  
1765.79  
Long Term Loans & Advances
6043.72  
5322.38  
4475.45  
3587.83  
665.96  
Other Non Current Assets
56.28  
33.12  
115.88  
781.82  
80.85  
Total Non-Current Assets
7622.87  
7162.61  
8063.97  
8401.99  
4465.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12879.41  
10843.61  
9267.56  
9355.88  
6471.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
71.85  
71.85  
1428.36  
2155.27  
1765.79  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
106.54  
89.86  
69.29  
492.20  
488.68  
    Debtors more than Six months
229.88  
187.18  
153.84  
133.60  
110.82  
    Debtors Others
41.74  
35.34  
22.09  
454.97  
454.30  
Cash and Bank
2656.32  
3418.65  
3476.28  
3124.36  
3259.12  
    Cash in hand
0.00  
0.00  
0.06  
0.02  
0.03  
    Balances at Bank
2655.90  
3416.89  
3475.15  
3119.65  
3256.28  
    Other cash and bank balances
0.42  
1.76  
1.07  
4.69  
2.81  
Other Current Assets
364.44  
430.67  
672.49  
110.95  
86.49  
    Interest accrued on Investments
84.95  
133.37  
136.22  
50.06  
84.87  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
23.09  
5.60  
0.00  
    Prepaid Expenses
99.14  
100.34  
147.02  
24.18  
0.00  
    Other current_assets
180.35  
196.96  
366.16  
31.11  
1.62  
Short Term Loans and Advances
767.19  
963.04  
1212.49  
1206.03  
229.48  
    Advances recoverable in cash or in kind
206.16  
466.22  
173.14  
169.57  
211.25  
    Advance income tax and TDS
410.43  
387.57  
829.49  
977.48  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.60  
109.25  
209.86  
58.98  
18.23  
Total Current Assets
16773.90  
15745.83  
14698.11  
14289.42  
10535.42  
Net Current Assets (Including Current Investments)
12356.53  
11552.88  
8147.15  
4978.16  
4405.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24396.77  
22908.44  
22762.08  
22691.41  
15001.04  
Contingent Liabilities
95.27  
85.41  
69.25  
60.20  
167.14  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
272.91  
258.42  
227.09  
196.54  
170.15  
Adjusted Book Value
272.91  
258.42  
227.09  
196.54  
170.15