Multi Commodity Exchange of India Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Multi Commodity Exchange of India Limited's balance sheet done over the years? Its assets were worth $34,087,900,000 last year, which is more than in the previous period. 37% of Multi Commodity Exchange of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,497,600,000, which means an decrease by -10% compared compared to last year.

Debt to Assets

Multi Commodity Exchange of India Limited (NSE:MCX.NS): Debt to assets
2011 15001030000 6.53B 43.6%
2012 18768550000 8.79B 46.84%
2015 18268490000 6.22B 34.05%
2016 18199790000 6.12B 33.67%
2018 19662900000 5.85B 29.79%
2019 20745600000 8.23B 39.7%
2020 27346200000 13.75B 50.29%
2021 25025100000 10.84B 43.33%
2022 28005400000 13.82B 49.36%
2024 34087900000 12.49B 36.66%

MCX.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
9.65B1.37B297.9M4.06B1.08B473.4M207.77M350.96M3.12B3.31B
Short term investments
3.11B9.96B9.93B10.13B10.07B9.11B12.97B14.00B9.35B0
Net receivables
0698.1M530.7M342.5M421.8M655M439.87M402.8M00
Inventory
05.96B277.9M-342.5M537.6M-7.69B-7.26B1.64B00
Other current assets
1.56B222.3M237.4M824.9M52.6M958.5M1.13B2.00B855.83M1.49B
Total current assets
14.50B18.22B11.28B15.02B12.17B10.51B14.31B16.36B13.33B4.81B
Non-current assets:
Property, Plant and Equipment
1.93B1.83B1.42B1.43B1.41B1.49B1.22B1.14B1.36B1.41B
Goodwill
0000000000
Intangible assets
2.01B704.5M435.9M380.4M355.2M127.6M180.36M310.19M0541.2M
Long term investments
14.64B-9.86B1.17B-2.76B-3.99B-4.89B-10.80B-13.93B-7.20B0
Other non-current assets
986.3M100K10.66B13.17B10.76B28.9M13.23B14.38B11.26B8.23B
Total non-current assets
19.58B9.78B13.74B12.31B8.57B9.14B3.88B1.90B5.43B10.19B
Total assets
34.08B28.00B25.02B27.34B20.74B19.66B18.19B18.26B18.76B15.00B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
06.51B4.30B7.85B3.17B05.69M000
Short term debt
7.5M4M6.8M7.2M-3.17B00000
Total current liabilities
11.84B7.91B5.57B9.10B4.52B3.64B3.96B4.00B8.35B6.41B
Non-current liabilities:
Long term debt
9.1M4.6M8.5M15.3M000000
Deferred tax
000000000127.08M
Other non-current liabilities
564.9M300K5.25B4.62B533.9M2.04B2.11B2.11B281.69M0
Total non-current liabilities
655.9M5.91B5.26B4.64B3.71B2.21B2.16B2.21B432.41M127.08M
Total liabilities
12.49B13.82B10.84B13.75B8.23B5.85B6.12B6.22B8.79B6.53B
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source