National Commodity & Derivatives Exchange Ltd. IPO

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IPO Details

Check out the issue details for National Commodity & Derivatives Exchange Ltd. IPO as disclosed in SEBI.

Price Band

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Issue Size

500 Cr.

Issue Type

Book Built

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Company Financials

You can get the following financial statements of National Commodity & Derivatives Exchange Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 75.11 54.18 37.59 52.05 30.01
Total Expenditure 103.24 84.62 80.07 83.61 87.66
Operating Profit -28.13 -30.44 -42.48 -31.56 -57.65
Other Income 32.7 27.69 25.65 28.55 18.83
Interest 0 1.06 0.68 1.07 0.88
Depreciation 13.18 17.04 15.73 14.48 14.48
Exceptional Items -31.18 18.35 -0.34 0 -4.87
Profit Before Tax -39.79 -2.5 -33.58 -18.56 -59.05
Provision for Tax -12.81 -6.29 -8.7 -4.8 -14.6
Net Profit -26.98 3.79 -24.88 -13.76 -44.45
Adjusted EPS (Rs.) -0.53 0.07 -0.49 -0.27 -0.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 50.68 50.68 50.68 50.68 50.68
Total Reserves 398.7 398.94 372.28 355.58 307.25
Borrowings 0 0 0 0 0
Other N/C liabilities -7.78 3.18 -8.21 70.89 53.63
Current liabilities 80.12 79.36 74.03 65.98 67.08
Total Liabilities 521.72 532.16 488.78 543.13 478.64
Assets
Net Block 56.37 57.21 49.6 50.26 41.76
Capital WIP 0 1.17 0 0 0
Intangible WIP 0.56 1.93 3.37 0.24 0.62
Investments 199.1 228.85 234.55 234.55 217.53
Loans & Advances 32.66 43.85 19.63 97.58 95.56
Other N/C Assets 1.26 27.79 7.46 8.11 25.67
Current Assets 231.77 171.36 174.17 152.39 97.5
Total Assets 521.72 532.16 488.78 543.13 478.64
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 0 0
Sep 2018 0 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -39.79 -2.5 -33.58 -18.56 -59.05
Adjustment -7.93 -14.96 5.65 1.94 9.91
Changes in Assets & Liabilities -189.18 -0.22 -11.46 1.3 0.6
Tax Paid -6.24 -9.08 24.12 -2.64 2.05
Operating Cash Flow -243.14 -26.76 -15.27 -17.96 -46.49
Investing Cash Flow 243.2 62.26 30.95 14.54 53.8
Financing Cash Flow -1.83 -9.82 -7.93 -5.89 -7.24
Net Cash Flow -1.77 25.68 7.75 -9.31 0.07
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