Multi Commodity Exchange of India Limited (MCX.NS)

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MCX.NS
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6489.35 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,656.3	4.1	1,372.5	297.9	4,067.9	1,083.6	473.4	40.755	207.77	350.96	531.46	752.23	3,124.36	3,311.71	2,700.05	4,058.04	1,053.532	1,905.054
Short Term Investments Numbers are in millions	3,114.2	2,286.8	9,969.3	9,939.4	10,135.2	10,079.3	9,114.9	11,470.062	12,976.29	14,003.03	12,442.22	11,969.33	9,355.88	0	59.07	0	0	0
Cash and Short Term Investments Numbers are in millions	12,770.5	2,290.9	11,341.8	10,237.3	14,203.1	11,162.9	9,588.3	11,510.817	13,184.06	14,353.99	12,973.68	12,721.56	12,480.24	3,311.71	2,759.12	4,058.04	1,053.532	1,905.054
Net Receivables Numbers are in millions	679.1	691.2	698.1	530.7	342.5	421.8	434	457.8	300.094	361.52	405.08	591.31	0	0	0	0	0	0
Inventory Numbers are in millions	0	-575.1	5,962.6	277.9	-342.5	537.6	-7,690.8	-6,479.3	-7,265.949	1,647.97	-405.08	-591.31	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13,449.6	1,321.6	222.3	237.4	824.9	52.6	0.1	18.532	-0.01	-0.01	2,372.93	1,147.06	58.9	113.13	1,431.02	81.011	729.56	322.999
Total Current Assets Numbers are in millions	14,503.7	3,728.6	18,224.8	11,283.3	15,028	12,174.9	10,517.9	12,422.461	14,318.92	16,363.47	15,346.61	13,868.62	13,336.07	4,810.13	4,190.14	5,098.229	1,783.092	2,228.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,933.4	1,830.2	1,834.4	1,421	1,439.8	1,416.2	1,490.1	1,403.211	1,220.74	1,140.83	1,303.96	1,399.68	1,368.65	1,412.26	1,495.86	1,522.852	1,306.838	1,105.436
Goodwill Numbers are in millions	0	4.3	0	47.6	93.9	38.7	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,019.4	1,300.9	704.5	435.9	380.4	355.2	127.6	118.236	180.36	310.19	431.3	644.6	0	541.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,019.4	1,300.9	704.5	435.9	380.4	355.2	127.6	118.236	180.36	310.19	431.3	644.6	507.04	541.2	431.99	565.748	165.028	188.599
Long Term Investments Numbers are in millions	14,645.1	8,836.6	-9,867.1	1,172.7	-2,767.5	-3,997.9	-4,891.1	-7,111.708	-10,806.19	-13,931.18	-12,370.37	-10,540.97	-7,200.61	0	6,113.25	0	0	0
Tax Assets Numbers are in millions	-1,054.1	4.3	17,108.7	47.6	93.9	29.7	12,389.5	11,833.772	48.108	0	0	0	9,979.09	0	-431.99	0	0	0
Other Non-Current Assets Numbers are in millions	2,040.4	2,872	0.1	10,664.6	13,171.6	10,767.5	28.9	28.873	13,237.852	14,385.18	12,722.88	12,500.41	778.31	8,237.44	491.06	4,698.296	5,249.1	3,167.346
Total Non-Current Assets Numbers are in millions	19,584.2	14,844	9,780.6	13,741.8	12,318.2	8,570.7	9,145	6,272.384	3,880.87	1,905.02	2,087.77	4,003.72	5,432.48	10,190.9	8,100.17	6,786.895	6,720.966	4,461.38
Total Assets Numbers are in millions	34,087.9	18,572.6	28,005.4	25,025.1	27,346.2	20,745.6	19,662.9	18,694.845	18,199.79	18,268.49	17,434.38	17,872.34	18,768.55	15,001.03	12,290.31	11,885.124	8,504.058	6,689.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	615.8	223.4	371.9	265.6	361.6	367.3	454.1	336.673	210.22	121.67	350.53	116.46	79.82	114.96	0	0	0	0
Short Term Debt Numbers are in millions	7.5	4.2	4	6.8	7.2	-3,178.7	0	0	-5.696	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	46.8	11.3	90.5	0	275	82.9	36.416	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10,260.8	900.3	6,513.1	4,306.2	7,859.9	3,178.7	0	0	5.696	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	957.6	948.4	1,021.6	996	880.3	4,157.1	3,187.9	2,608.167	3,757.02	3,885.27	3,454.85	5,605.01	8,278.11	6,297.69	5,212.24	6,634.894	4,879.365	3,737.636
Total Current Liabilities Numbers are in millions	11,841.7	2,076.3	7,910.6	5,574.6	9,109	4,524.4	3,642	2,944.84	3,967.24	4,006.94	3,805.38	5,721.47	8,357.93	6,412.65	5,212.24	6,634.894	4,879.365	3,737.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.1	11.3	4.6	8.5	15.3	3,178.7	2.4	6,711	-5.696	0	1,728.12	8.89	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4,028.8	6,802.3	5,810.7	3,827.5	7,410.6	3,178.7	11,406	10,442	5.696	0	0.37	1.44	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.9	-6,802.3	98.4	-3,827.5	-7,410.6	15.3	172.1	75.723	48.57	96.71	151.87	196.37	150.72	127.08	106.26	87.183	24.04	35.249
Other Non-Current Liabilities Numbers are in millions	12,399.3	528	0.3	5,259.7	4,628.1	-2,660.1	-9,364.4	-15,102.558	2,112.95	2,117.32	289.1	362.19	281.69	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,461.5	539.3	5,914	5,268.2	4,643.4	3,712.6	2,216.1	2,126.165	2,161.52	2,214.03	2,169.46	568.89	432.41	127.08	106.26	87.183	24.04	35.249
Total Liabilities Numbers are in millions	12,497.8	2,615.6	13,824.6	10,842.8	13,752.4	8,237	5,858.1	5,071.005	6,128.76	6,220.97	5,974.84	6,290.36	8,790.34	6,539.73	5,318.5	6,722.077	4,903.405	3,772.885
Equity:
Preferred Stock Numbers are in millions	9,873.2	10,866.3	10,263.7	10,236.8	9,638.6	8,518.8	9,757.7	9,594.1	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510	510	510	510	510	510	510	509.984	509.99	509.99	509.99	509.99	507.67	503.44	398.27	407.957	392.412	390.754
Retained Earnings Numbers are in millions	13,784.7	10,866.3	10,263.7	10,236.9	9,638.6	8,520.1	9,757.7	9,594.095	7,747.69	7,723.73	7,260.79	7,514.97	0	0	3,832.89	2,086.381	904.455	231.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,080.316	1,248.3	1,239	1,267.1	-508.6	-393.6	-279.7	-178.788	-787.52	-709.48	-538.53	-455.11	-405.46	-343.13	0	-190.531	-114.554	-64.24
Other Total Stockholders Equity Numbers are in millions	-31,463.516	-7,533.9	-8,095.6	-8,068.5	-5,684.8	-4,646.7	-5,940.9	-5,895.551	4,600.87	4,522.83	4,226.83	4,011.68	9,875.56	8,300.99	2,740.65	2,859.24	2,418.34	2,358.296
Total Shareholders Equity Numbers are in millions	13,784.7	15,957	14,180.8	14,182.3	13,593.8	12,508.6	13,804.8	13,623.84	12,071.03	12,047.07	11,459.08	11,581.53	9,977.77	8,461.3	6,971.81	5,163.047	3,600.653	2,916.549
Total Equity Numbers are in millions	1,030.8	2,169.9	-2,700.1	3,952.2	-594.4	1,339.2	4,181.5	5,774.84	12,071.03	12,047.52	11,459.54	11,581.98	9,978.21	8,461.3	6,971.81	5,163.047	3,600.653	2,916.549
Total Liabilities & Shareholders Equity Numbers are in millions	34,087.9	18,572.6	28,005.4	25,025.1	27,346.2	20,745.6	19,662.9	18,694.845	18,199.79	18,268.49	17,434.38	17,872.34	18,768.55	15,001.03	12,290.31	11,885.124	8,504.058	6,689.434

Multi Commodity Exchange of India Limited

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