ICEX Annual Report | Indian Commodity Exchange Balance Sheet

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

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

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

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

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.