National Commodity & Derivatives Exchange Ltd. IPO

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National Commodity & Derivatives Exchange Ltd. 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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National Commodity & Derivatives Exchange Ltd. News

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Company Financials

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

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 54.18 37.59 52.05 30.01 31.57
Total Expenditure 84.62 80.07 83.61 87.66 87.42
Operating Profit -30.44 -42.48 -31.56 -57.65 -55.85
Other Income 27.69 25.65 28.55 18.83 21.26
Interest 1.06 0.68 1.07 0.88 0.92
Depreciation 17.04 15.73 14.48 14.48 13.57
Exceptional Items 18.35 -0.34 0 -4.87 39.13
Profit Before Tax -2.5 -33.58 -18.56 -59.05 -9.95
Provision for Tax -6.29 -8.7 -4.8 -14.6 -6.3
Net Profit 3.79 -24.88 -13.76 -44.45 -3.65
Adjusted EPS (Rs.) 0.07 -0.49 -0.27 -0.88 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 50.68 50.68 50.68 50.68 50.68
Total Reserves 398.94 372.28 355.58 307.25 303.29
Borrowings 0 0 0 0 0
Other N/C liabilities 3.18 -8.21 70.89 -22.91 -26.55
Current liabilities 79.36 74.03 65.98 67.07 66.29
Total Liabilities 532.16 488.78 543.13 402.09 393.71
Assets
Net Block 57.21 49.6 50.26 41.76 35.61
Capital WIP 1.17 0 0 0 0
Intangible WIP 1.93 3.37 0.24 0.62 0.75
Investments 228.85 234.55 234.55 217.53 214.43
Loans & Advances 43.85 19.63 97.58 19.02 16.59
Other N/C Assets 27.79 7.46 8.11 25.67 19.31
Current Assets 171.36 174.17 152.39 97.49 107.02
Total Assets 532.16 488.78 543.13 402.09 393.71
* 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.5 -33.58 -18.56 -59.05 -9.95
Adjustment -14.96 5.65 1.94 9.91 -26.6
Changes in Assets & Liabilities -0.22 -11.46 1.3 0.61 1.07
Tax Paid -9.08 24.12 -2.64 2.05 -3.2
Operating Cash Flow -26.76 -15.27 -17.96 -46.48 -38.68
Investing Cash Flow 62.26 30.95 14.54 52.3 54.56
Financing Cash Flow -9.82 -7.93 -5.89 -5.75 -4.07
Net Cash Flow 25.68 7.75 -9.31 0.07 11.81
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