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×

ICEX Annual Report | Balance Sheet | Financials

Indian Commodity Exchange Limited (ICEX) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Indian Commodity Exchange Limited

Indian Commodity Exchange Limited Balance Sheet (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

SOURCES OF FUNDS :

 

 

 

 Share Capital

266.75

266.75

266.75

 Reserves Total

-146.37

-127.25

-104.55

Total Shareholders Funds

120.38

139.5

162.2

 Other Liabilities

5.74

6.37

6.3

Total Liabilities

126.12

145.87

168.5

APPLICATION OF FUNDS :

 

 

 

Fixed Assets

 

 

 

 Gross Block

82.26

82.26

79

 Less: Accumulated Depreciation

26.99

23.21

18.9

 Net Block

55.27

59.05

60.1

 Investments

14.32

28.68

15.17

Current Assets,Loans & Advances

 

 

 

 Sundry Debtors

1.07

1.71

1.78

 Cash and Bank Balance

0.76

0.65

34.22

 Loans and Advances

22.03

21.99

23.15

Total Current Assets

23.86

24.35

59.15

Less: Current Liab. & Provisions

 

 

 

 Current Liabilities

18.61

15.03

11.66

 Provisions

0

0

0.02

Total Current Liabilites & Provisions

18.61

15.03

11.68

Net Current Assets

5.25

9.31

47.47

 Other Assets

51.28

48.84

45.77

Total Assets

126.12

145.87

168.51

 Contingent Liability

0.93

0.89

0

Indian Commodity Exchange Limited Profit & Loss Statement (In Rs. Crore)

Particulars

2022

2021

2020

INCOME :

 

 

 

 Operating Income

1.24

2.16

6.13

 Other Income

0.85

1.69

1.94

Total Income

2.09

3.85

8.07

EXPENDITURE :

 

 

 

 Operating & Administration Expenses

7.62

11.14

21.17

 Miscellaneous Expenses

6.96

5.5

10.51

 Interest

0.1

0.06

0.06

 Employee Expense

5.35

8.45

14.21

Total Expenditure

20.03

25.15

45.95

Gross Profit

-17.96

-21.31

-37.88

 Depreciation

3.77

4.36

4.44

Profit Before Tax

-21.73

-25.67

-42.32

Reported Net Profit

-21.74

-25.67

-42.32

Adjusted Net Profit

-21.74

-25.67

-42.32

P & L Balance brought forward

-230.55

-204.89

-162.57

P & L Balance carried down

-252.29

-230.55

-204.89

Earnings Per Share-Unit Curr

-0.41

-0.48

-0.79

Earnings Per Share(Adj)-Unit Curr

-0.41

-0.48

-0.79

Book Value-Unit Curr

2.26

2.61

3.04

Book Value(Adj)-Unit Curr

2.26

2.61

3.04

Indian Commodity Exchange’s Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

SOURCES OF FUNDS :

 

 

 

 Share Capital

266.75

266.75

266.75

 Reserves Total

-146.37

-127.25

-104.55

Total Shareholders Funds

120.38

139.5

162.2

 Other Liabilities

5.74

6.37

6.3

Total Liabilities

126.12

145.87

168.5

APPLICATION OF FUNDS :

 

 

 

Fixed Assets

 

 

 

 Gross Block

82.26

82.26

79

 Less: Accumulated Depreciation

26.99

23.21

18.9

 Net Block

55.27

59.05

60.1

 Investments

14.32

28.68

15.17

Current Assets,Loans & Advances

 

 

 

 Sundry Debtors

1.07

1.71

1.78

 Cash and Bank Balance

0.76

0.65

34.22

 Loans and Advances

22.03

21.99

23.15

Total Current Assets

23.86

24.35

59.15

Less: Current Liab. & Provisions

 

 

 

 Current Liabilities

18.61

15.03

11.66

 Provisions

0

0

0.02

Total Current Liabilites & Provisions

18.61

15.03

11.68

Net Current Assets

5.25

9.31

47.47

 Other Assets

51.28

48.84

45.77

Total Assets

126.12

145.87

168.51

 Contingent Liability

0.93

0.89

0

Indian Commodity Exchange Key Financial Ratios 

Particulars

2022

2021

2020

Key Ratios

 

 

 

Debt-Equity Ratio

0

0

0

Current Ratio

1.43

3.13

4.87

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

0.03

0.05

0.1

Debtors Turnover Ratio

1.5

2.21

4.79

Total Asset Turnover Ratio

0.01

0.01

0.03

Interest Cover Ratio

-216.4

-426.83

-704.33

PBIDTM (%)

-854.55

-551.95

-468.65

PBITM (%)

-1,034.93

-665.19

-523.67

PBDTM (%)

-859.33

-553.51

-469.39

CPM (%)

-859.81

-553.51

-469.39

APATM (%)

-1,040.19

-666.75

-524.41

Indian Commodity Exchange Limited Recent Financial Performance

  • Net Revenue from Operations increased by 13.83% from Rs. 14,227.79 Thousand in FY 2021 to Rs. 12,260.05 Thousand in FY 2022.
  • EBITDA declined by 15.94% and reached Rs. -1,78,599.62 Thousand in FY 2022 from Rs. -2,12,490.97 Thousand in FY 2021 and EBITDA margins decreased from -552.20% to -856.43% in FY 2022.
  • The Finance cost of the company increased by 70.40% from Rs. 603.08 Thousand to Rs. 1,027.70 Thousand.
  • Profit after Tax decreased by 15.30% from Rs. 2,56,658.45 Thousand in FY 2021 to Rs. 2,17,369.61 Thousand in FY 2022. Profit after Tax (PAT) margins also decline from -666.98%, in FY 2021 to -1,042.34% in FY 2022.
  • For FY 2022, the company’s EPS was Rs. -0.41.
  • The current Ratio of the company as of 31st March 2022 is 2.05.
  • The book value of the company as of 31st March 2022 is 2.26.

 

 

 

Annual Report

Indian Commodity Exchange Annual Report 2022-23

Download

Indian Commodity Exchange Annual Report 2021-22

Download

Indian Commodity Exchange Annual Report 2019-20

Download
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