Multi Commodity Exchange of India Limited (MCX.NS)

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Financiële Gegevens

6457.25 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,010.1	-12,770.5	9,656.3	-27,218.2	9,728	-13,802.6	4.1	-21,092.2	4,040.8	-16,889.5	1,372.5	-14,997	1,507.1	-10,245.4	297.9	-12,505.3	1,576	-14,851.7	4,067.9	-10,831.3	892.6	-11,817.1	1,083.6	-9,788.9	263.3	-8,282.4	473.4	-11,963.8	117.5	-11,546.27	40.755
Kortetermijnbeleggingen Numbers are in millions	21,174.9	25,541	3,114.2	54,436.4	18,469.5	27,605.2	2,286.8	42,184.4	18,014.9	33,779	9,969.3	29,994	14,412.2	20,490.8	9,939.4	25,010.6	10,929.3	29,703.4	10,135.2	21,662.6	9,938.7	23,634.2	10,079.3	19,577.8	9,555.6	16,564.8	9,114.9	23,927.6	11,876.3	23,092.54	11,470.062
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,185	12,770.5	12,770.5	27,218.2	28,197.5	13,802.6	2,290.9	21,092.2	22,055.7	16,889.5	11,341.8	14,997	15,919.3	10,245.4	10,237.3	12,505.3	12,505.3	14,851.7	14,203.1	10,831.3	10,831.3	11,817.1	11,162.9	9,788.9	9,818.9	8,282.4	9,588.3	11,963.8	11,993.8	11,546.27	11,510.817
Nettovorderingen Numbers are in millions	318.1	0	679.1	0	156.3	0	691.2	0	104.5	0	698.1	0	105.6	0	530.7	0	94.1	0	698.6	0	68.3	0	676.5	0	60.8	0	655	0	32	0	652.8
Voorraad Numbers are in millions	-318.1	0	0	0	0	0	-575.1	0	0	0	-6,809.6	0	0	0	-5,796.4	0	2.1	0	-6,376.6	0	0	0	-5,614.2	0	0	0	-7,690.8	0	5	0	-6,479.3
Overige vlottende activa Numbers are in millions	674.9	0	-13,449.6	0	1,864.8	0	1,321.6	0	907	0	222.3	0	299.8	0	237.4	0	326.6	0	824.9	0	213.8	0	52.6	0	845.1	0	0.1	0	867	0	18.532
Totaal vlottende activa Numbers are in millions	26,859.9	12,770.5	14,503.7	27,218.2	30,218.6	13,802.6	3,728.6	21,092.2	23,067.2	16,889.5	18,224.8	14,997	16,324.7	10,245.4	11,283.3	12,505.3	12,928.1	14,851.7	15,028	10,831.3	11,114.8	11,817.1	12,174.9	9,788.9	10,727.3	8,282.4	10,517.9	11,963.8	12,897.8	11,546.27	12,422.461
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,061.7	0	1,933.4	0	1,881.5	0	1,830.2	0	1,832.9	0	1,834.4	0	1,463	0	1,421	0	1,429.5	0	1,439.8	0	1,418.4	0	1,416.2	0	1,461.1	0	1,490.1	0	1,504.7	0	1,403.211
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,215.4	0	2,019.4	0	1,820.4	0	1,300.9	0	892.2	0	704.5	0	718.5	0	435.9	0	393.9	0	380.4	0	377.7	0	355.2	0	137.3	0	127.6	0	85.1	0	118.236
Goodwill en immateriële activa Numbers are in millions	2,215.4	0	2,019.4	0	1,820.4	0	1,300.9	0	892.2	0	704.5	0	718.5	0	435.9	0	393.9	0	380.4	0	377.7	0	355.2	0	137.3	0	127.6	0	85.1	0	118.236
Langetermijnbeleggingen Numbers are in millions	-9,413.2	0	14,645.1	0	-4,714.7	0	8,836.6	0	-9,748.6	0	-3,437.3	0	-7,489.2	0	1,172.7	0	-677.7	0	-2,767.5	0	-1,665.2	0	-3,997.9	0	-4,666.3	0	-4,891.1	0	-7,448.3	0	-7,111.708
Belastingvorderingen Numbers are in millions	9,413.2	0	-1,054.1	0	19,049	0	4.3	0	18,737.5	0	10,678.9	0	15,066.3	0	47.6	0	35.5	0	93.9	0	10,257.8	0	29.7	0	9,942.2	0	12,389.5	0	12,173.9	0	11,833.772
Overige niet-vlottende activa Numbers are in millions	12,928.6	-12,770.5	2,040.4	-27,218.2	56.7	-13,802.6	2,872	-21,092.2	26	-16,889.5	0.1	-14,997	43.8	-10,245.4	10,664.6	-12,505.3	11,517.8	-14,851.7	13,171.6	-10,831.3	56	-11,817.1	10,767.5	-9,788.9	1,519	-8,282.4	28.9	-11,963.8	115.4	-11,546.27	28.873
Totaal niet-vlottende activa Numbers are in millions	17,205.7	-12,770.5	19,584.2	-27,218.2	18,092.9	-13,802.6	14,844	-21,092.2	11,740	-16,889.5	9,780.6	-14,997	9,802.4	-10,245.4	13,741.8	-12,505.3	12,699	-14,851.7	12,318.2	-10,831.3	10,444.7	-11,817.1	8,570.7	-9,788.9	8,393.3	-8,282.4	9,145	-11,963.8	6,430.8	-11,546.27	6,272.384
Totaal activa Numbers are in millions	44,065.6	0	34,087.9	0	48,311.5	0	18,572.6	0	34,807.2	0	28,005.4	0	26,127.1	0	25,025.1	0	25,627.1	0	27,346.2	0	21,559.5	0	20,745.6	0	19,120.6	0	19,662.9	0	19,328.7	0	18,694.845
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,015.8	0	615.8	0	378.8	0	223.4	0	250.4	0	371.9	0	500.1	0	265.6	0	334	0	361.6	0	274.5	0	367.3	0	400.7	0	454.1	0	346	0	336.673
Kortlopende schulden Numbers are in millions	8.3	0	7.5	0	7	0	4.2	0	2.6	0	4	0	4.7	0	6.8	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	322.9	0	0	0	0	0	46.8	0	113.6	0	11.3	0	137.1	0	90.5	0	242.7	0	0	0	80.2	0	275	0	138.1	0	82.9	0	79.4	0	36.416
Uitgestelde opbrengsten Numbers are in millions	322.9	0	10,260.8	0	26,096.8	0	900.3	0	12,872.5	0	6,513.1	0	5,545.2	0	90.5	0	0	0	7,859.9	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,515.2	0	957.6	0	1,064.9	0	948.4	0	1,164.7	0	1,021.6	0	998.6	0	5,211.7	0	7,165	0	880.3	0	4,652.7	0	4,157.1	0	3,300.1	0	3,187.9	0	3,569.4	0	2,608.167
Totaal kortlopende verplichtingen Numbers are in millions	18,862.2	0	11,841.7	0	27,547.5	0	2,076.3	0	14,290.2	0	7,910.6	0	7,048.6	0	5,574.6	0	7,499	0	9,109	0	4,927.2	0	4,524.4	0	3,700.8	0	3,642	0	3,915.4	0	2,944.84
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	9.1	0	12.9	0	11.3	0	4.2	0	4.6	0	6.5	0	8.5	0	0	0	15.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-4,028.8	0	0	0	6,802.3	0	6,160.8	0	5,810.7	0	0	0	3,827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	190.4	0	81.9	0	29.1	0	-6,802.3	0	41.9	0	98.4	0	7.2	0	-3,827.5	0	0	0	0	0	7.6	0	0	0	164.2	0	172.1	0	134	0	75.723
Overige niet-vlottende verplichtingen Numbers are in millions	9,166.6	0	12,399.3	0	7,409.5	0	528	0	-0.1	0	0.3	0	5,606.5	0	5,259.7	0	5,048.6	0	4,628.1	0	4,226.1	0	3,712.6	0	3,000.3	0	2,044	0	2,049.1	0	2,050.442
Totaal niet-vlottende verplichtingen Numbers are in millions	9,357	0	8,461.5	0	7,451.5	0	539.3	0	6,206.8	0	5,914	0	5,620.2	0	5,268.2	0	5,048.6	0	4,643.4	0	4,233.7	0	3,712.6	0	3,164.5	0	2,216.1	0	2,183.1	0	2,126.165
Totaal passiva Numbers are in millions	28,219.2	0	12,497.8	0	34,999	0	2,615.6	0	20,497	0	13,824.6	0	12,668.8	0	10,842.8	0	12,547.6	0	13,752.4	0	9,160.9	0	8,237	0	6,865.3	0	5,858.1	0	6,098.5	0	5,071.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	510	0	509.984
Ingehouden winsten Numbers are in millions	0	0	9,873.2	0	0	0	10,866.3	0	0	0	10,263.7	0	0	0	10,236.9	0	0	0	9,638.6	0	0	0	8,520.1	0	0	0	9,757.7	0	0	0	9,594.095
Overige gereserveerde algehele resultaten Numbers are in millions	0	21,590.3	21,080.3	20,172.3	19,662.316	20,690.6	1,248.3	19,912.5	19,402.516	19,437	1,239	18,413.1	17,903.116	18,874.6	2,678.4	17,561.1	17,051.116	17,691.5	-508.6	16,170.3	15,660.316	15,807	2,964.916	14,667.3	14,157.316	15,610.8	1,529.8	14,960.9	14,450.9	15,328.786	1,411.4
Overige totale aandeelhoudersvermogen Numbers are in millions	15,336.4	0	-17,678.8	0	-6,859.816	0	3,332.4	0	-5,602.316	0	2,168.1	0	-4,954.816	0	757	0	-4,481.616	0	3,953.8	0	-3,771.716	0	513.584	0	-2,412.016	0	2,007.3	0	-1,730.7	0	2,108.361
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,846.4	21,590.3	13,784.7	20,172.3	13,312.5	20,690.6	15,957	19,912.5	14,310.2	19,437	14,180.8	18,413.1	13,458.3	18,874.6	14,182.3	17,561.1	13,079.5	17,691.5	13,593.8	16,170.3	12,398.6	15,807	12,508.6	14,667.3	12,255.3	15,610.8	13,804.8	14,960.9	13,230.2	15,328.786	13,623.84
Totaal eigen vermogen Numbers are in millions	15,846.4	21,590.3	13,784.7	20,172.3	13,312.5	20,690.6	15,957	19,912.5	14,310.2	19,437	14,180.8	18,413.1	13,458.3	18,874.6	14,182.3	17,561.1	13,079.5	17,691.5	13,593.8	16,170.3	12,398.6	15,807	12,508.6	14,667.3	12,255.3	15,610.8	13,804.8	14,960.9	13,230.2	15,328.786	13,623.84
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,065.6	21,590.3	34,087.9	20,172.3	48,311.5	20,690.6	18,572.6	19,912.5	34,807.2	19,437	28,005.4	18,413.1	26,127.1	18,874.6	25,025.1	17,561.1	25,627.1	17,691.5	27,346.2	16,170.3	21,559.5	15,807	20,745.6	14,667.3	19,120.6	15,610.8	19,662.9	14,960.9	19,328.7	15,328.786	18,694.845

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