Multi Commodity Exchange of India Limited

NSE:MCX.NS

8884.5 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,016.79,656.34.11,372.5297.94,067.91,083.6473.440.755207.77350.96531.46752.233,124.363,311.712,700.054,058.041,053.5321,905.054
Kortetermijnbeleggingen 5,271.83,114.22,286.89,969.39,939.410,135.210,079.39,114.911,470.06212,976.2914,003.0312,442.2211,969.339,355.88059.07000
Liquide middelen en kortetermijnbeleggingen 24,288.512,770.52,290.911,341.810,237.314,203.111,162.99,588.311,510.81713,184.0614,353.9912,973.6812,721.5612,480.243,311.712,759.124,058.041,053.5321,905.054
Nettovorderingen 287.601,119.7698.1788.9698.6676.5655652.8439.871402.8405.08600.71814.441,245.911,092.86465.1900
Voorraad 00-575.15,962.6277.9-342.5537.6-7,690.8-6,479.3-7,265.9491,647.97-405.08-591.31000000
Overige vlottende activa 2,039.11,565.68,187.56,915.23,876.13,373.11,015958.5911.51,134.8622,009.672,407.381,126.211,175.18804.651,431.02738.18729.56322.999
Totaal vlottende activa 26,615.214,503.73,728.618,224.811,283.315,02812,174.910,517.912,422.46114,318.9216,363.4715,346.6113,868.6213,336.074,810.134,190.145,098.2291,783.0922,228.053
Niet-vlottende activa:
Materiële vaste activa, netto 2,3071,933.41,830.21,834.41,4211,439.81,416.21,490.11,403.2111,220.741,140.831,303.961,399.681,368.651,412.261,495.861,522.8521,306.8381,105.436
Goodwill 004.3047.693.938.7000000000000
Immateriële activa 1,993.72,019.41,300.9704.5435.9380.4355.2127.6118.236180.36310.19431.3644.60541.20000
Goodwill en immateriële activa 1,993.72,019.41,300.9704.5435.9380.4355.2127.6118.236180.36310.19431.3644.6507.04541.2431.99565.748165.028188.599
Langetermijnbeleggingen 12,162.914,645.18,836.6-9,867.11,172.7-2,767.5-3,997.9-4,891.1-7,111.708-10,806.19-13,931.18-12,370.37-10,540.97-7,200.6106,113.25000
Belastingvorderingen 004.317,108.747.693.929.712,389.511,833.77248.1080009,979.090-431.99000
Overige niet-vlottende activa 172.9986.32,8720.110,664.613,171.610,767.528.928.87313,237.85214,385.1812,722.8812,500.41778.318,237.44491.064,698.2965,249.13,167.346
Totaal niet-vlottende activa 16,636.519,584.214,8449,780.613,741.812,318.28,570.79,1456,272.3843,880.871,905.022,087.774,003.725,432.4810,190.98,100.176,786.8956,720.9664,461.38
Totaal activa 43,251.734,087.918,572.628,005.425,025.127,346.220,745.619,662.918,694.84518,199.7918,268.4917,434.3817,872.3418,768.5515,001.0312,290.3111,885.1248,504.0586,689.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 856.3682.7281.5371.9265.6361.6367.3454.1336.7210.172121.678350.53116.46407.1169.67260.11000
Kortlopende schulden 77.54.2477.20000000000000
Belastingschulden 0046.811.390.5027582.936.4160000000000
Uitgestelde opbrengsten 00900.36,513.14,306.27,859.93,178.7005.696000000000
Overige kortlopende verplichtingen 13,362.111,151.51,743.87,523.45,211.58,740.23,882.13,1052,571.7243,757.0683,885.2623,454.855,605.017,950.826,342.984,952.136,634.8944,879.3653,737.636
Totaal kortlopende verplichtingen 14,225.411,841.72,076.37,910.65,574.69,1094,524.43,6422,944.843,967.244,006.943,805.385,721.478,357.936,412.655,212.246,634.8944,879.3653,737.636
Langlopende verplichtingen:
Langetermijnschulden 3.19.111.34.68.58.5000001,728.128.89000000
Uitgestelde opbrengsten niet-vlottend 006,802.35,810.73,827.57,410.63,178.711,40610,4425.69600.371.44000000
Uitgestelde belastingverplichtingen niet-vlottend 081.9-6,802.398.4-3,827.5-7,410.615.3172.175.72348.5796.71151.87196.37150.72127.08106.2687.18324.0435.249
Overige niet-vlottende verplichtingen 877.8564.95280.35,259.74,634.93,712.62,0442,050.4652,112.952,117.32289.1362.19281.6900000
Totaal niet-vlottende verplichtingen 880.9655.9539.35,9145,268.24,643.43,712.62,216.12,126.1652,161.522,214.032,169.46568.89432.41127.08106.2687.18324.0435.249
Totaal passiva 15,106.312,497.62,615.613,824.610,842.813,752.48,2375,858.15,071.0056,128.766,220.975,974.846,290.368,790.346,539.735,318.56,722.0774,903.4053,772.885
Eigen vermogen:
Preferente aandelen 0010,866.310,263.710,236.89,638.68,518.89,757.79,594.10000000000
Gewone aandelen 510510510510510510510510509.984509.99509.99509.99509.99507.67503.44398.27407.957392.412390.754
Ingehouden winsten 09,873.210,866.310,263.710,236.99,638.68,520.19,757.79,594.0957,747.697,723.737,260.797,514.97003,832.892,086.381904.455231.739
Overige gereserveerde algehele resultaten 27,635.41,233.21,248.31,2391,267.1-508.6-393.6-279.7-178.788-787.52-709.48-538.53-455.11-405.46-343.130-190.531-114.554-64.24
Overige totale aandeelhoudersvermogen 18,3342,168.33,332.42,168.12,168.42,168.42,1682,168.42,168.341,305.3346,393.993,688.32,189.452,168.428,300.992,740.652,681.7072,303.7862,294.056
Totaal eigen vermogen van aandeelhouders 28,145.413,784.715,95714,180.814,182.313,593.812,508.613,804.813,623.8412,071.0312,047.0711,459.0811,581.539,977.778,461.36,971.815,163.0473,600.6532,916.549
Totaal eigen vermogen 28,145.41,030.82,169.9-2,700.13,952.2-594.41,339.24,181.55,774.8412,071.0312,047.5211,459.5411,581.989,978.218,461.36,971.815,163.0473,600.6532,916.549
Totaal passiva en aandeelhoudersvermogen 43,251.734,087.918,572.628,005.425,025.127,346.220,745.619,662.918,694.84518,199.7918,268.4917,434.3817,872.3418,768.5515,001.0312,290.3111,885.1248,504.0586,689.434