Balance Sheet

  • Company Name :
Ion Exchange (India) Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500214
  • NSE Symbol:
  • IONEXCHANG
  • P/E(TTM):
  • 36.33
  • ISIN Demat:
  • INE570A01022
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 15.11
  • Book Value(₹):
  • 78.50
  • Market Cap(₹Cr.):
  • 8,050.53
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.67 14.67 14.67 14.67 14.67
Reserves 1,059.68 871.84 780.88 640.43 494.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -28.13 -28.13 -28.08
Total Shareholders Funds 1,074.35 886.51 767.42 626.97 481.50
Secured Loans 47.23 42.77 21.50 23.21 76.86
Unsecured Loans 12.01 6.54 16.43 17.93 22.87
Total Debt 59.24 49.31 37.93 41.14 99.73
Other Liabilities 37.67 29.92 25.55 23.31 23.97
Total Liabilities 1,171.26 965.74 830.90 691.42 605.20
APPLICATION OF FUNDS :          
Gross Block 423.41 336.28 280.72 254.26 231.04
Less: Accumulated Depreciation 160.27 132.44 103.49 80.22 54.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 263.14 203.84 177.23 174.04 176.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.73 41.95 20.04 14.60 11.51
Investments 84.77 59.41 64.28 62.71 62.15
Current Assets, Loans & Advances          
Inventories 188.65 185.55 146.17 102.43 118.01
Sundry Debtors 921.73 697.36 508.84 452.83 513.73
Cash and Bank Balance 534.97 516.96 512.56 486.97 353.70
Loans and Advances 213.29 183.40 181.14 151.06 149.89
Total Current Assets 1,858.63 1,583.28 1,348.70 1,193.29 1,135.33
Less : Current Liabilities and Provisions          
Current Liabilities 1,148.00 958.14 815.19 774.99 810.87
Provisions 11.52 10.34 20.59 29.22 20.65
Total CL & Provisions 1,159.52 968.48 835.78 804.21 831.52
Net Current Assets 699.11 614.80 512.92 389.08 303.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.24 15.82 16.01 16.57 13.31
Deferred Tax Liability 10.42 5.41 7.77 12.37 12.74
Net Deferred Tax 7.82 10.41 8.24 4.20 0.57
Other Assets 55.70 35.34 48.20 46.80 50.22
Total Assets 1,171.26 965.74 830.90 691.43 605.18
Contingent Liabilities 160.49 78.91 89.61 101.47 106.12