ITI Securities Broking Ltd

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Multi Commodity Exchange of India Ltd

Miscellaneous

BSE Code 534091	ISIN Demat INE745G01043	Book Value 110.44	NSE Symbol MCX	Div & Yield % 0.23	Market Cap (₹ Cr.) 89,068.65	P/E 74.26	EPS 47.04	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	51.00	51.00	51.00	51.00	51.00	51.00
Reserves Total	2,765.24	1,876.50	1,496.01	1,544.70	1,504.30	1,529.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,816.24	1,927.50	1,547.01	1,595.70	1,555.30	1,580.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.76	1.01	1.66	1.55	0.86	1.53
Total Debt	4.76	1.01	1.66	1.55	0.86	1.53
Other Liabilities	69.35	58.59	54.04	52.80	53.51	53.64
Total Liabilities	2,890.35	1,987.10	1,602.71	1,650.05	1,609.67	1,635.53
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	611.39	547.57	560.90	298.24	285.68	271.06
Less : Accumulated Depreciation	202.83	142.09	187.63	153.45	133.09	112.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	408.56	405.48	373.27	144.79	152.59	158.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.26	18.05	15.56	168.32	94.28	25.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,985.49	1,628.77	1,133.73	1,216.15	1,397.88	1,444.64
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.78	8.19	52.80	11.61	13.13	10.97
Cash and Bank Balance	23.13	44.78	16.31	13.65	14.27	4.32
Loans and Advances	157.28	97.42	82.64	219.26	76.00	75.22
Total Current Assets	198.19	150.39	151.75	244.52	103.40	90.51
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	698.02	281.48	194.97	200.16	188.76	140.74
Provisions	102.98	2.30	0.63	7.05	3.16	10.79
Total Current Liabilities & Provisions	801.00	283.78	195.60	207.21	191.92	151.53
Net Current Assets	-602.81	-133.39	-43.85	37.31	-88.52	-61.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.50	7.14	8.32	10.90	17.17	25.70
Deferred Tax Liability	44.20	31.83	18.12	10.47	27.01	20.95
Net Deferred Tax	-38.70	-24.69	-9.80	0.43	-9.84	4.75
Other Assets	107.55	92.88	133.80	83.05	63.28	63.14
Total Assets	2,890.35	1,987.10	1,602.71	1,650.05	1,609.67	1,635.53
Contingent Liabilities	202.51	143.83	137.99	127.23	127.67	150.26

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