Balance Sheet

  • Company Name :
Ion Exchange (India) Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500214
  • NSE Symbol:
  • IONEXCHANG
  • P/E(TTM):
  • 30.20
  • ISIN Demat:
  • INE570A01022
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 13.22
  • Book Value(₹):
  • 91.81
  • Market Cap(₹Cr.):
  • 5,855.66
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.67 14.67 14.67 14.67 14.67
Reserves 1,255.64 1,059.68 871.84 780.88 640.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 -28.13 -28.13
Total Shareholders Funds 1,270.31 1,074.35 886.51 767.42 626.97
Secured Loans 226.90 47.23 42.77 21.50 23.21
Unsecured Loans 17.12 12.01 6.54 16.43 17.93
Total Debt 244.02 59.24 49.31 37.93 41.14
Other Liabilities 30.67 37.67 29.92 25.55 23.31
Total Liabilities 1,545.00 1,171.26 965.74 830.90 691.42
APPLICATION OF FUNDS :          
Gross Block 497.17 425.43 336.28 280.72 254.26
Less: Accumulated Depreciation 207.36 162.29 132.44 103.49 80.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 289.81 263.14 203.84 177.23 174.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 322.38 60.73 41.95 20.04 14.60
Investments 85.95 84.77 59.41 64.28 62.71
Current Assets, Loans & Advances          
Inventories 241.04 188.65 185.55 146.17 102.43
Sundry Debtors 1,125.37 921.73 697.36 508.84 452.83
Cash and Bank Balance 424.42 534.97 516.96 512.56 486.97
Loans and Advances 276.54 213.29 183.40 181.14 151.06
Total Current Assets 2,067.38 1,858.63 1,583.28 1,348.70 1,193.29
Less : Current Liabilities and Provisions          
Current Liabilities 1,330.85 1,148.00 958.14 815.19 774.99
Provisions 15.51 11.52 10.34 20.59 29.22
Total CL & Provisions 1,346.36 1,159.52 968.48 835.78 804.21
Net Current Assets 721.02 699.11 614.80 512.92 389.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.32 18.24 15.82 16.01 16.57
Deferred Tax Liability 0.00 10.42 5.41 7.77 12.37
Net Deferred Tax 7.32 7.82 10.41 8.24 4.20
Other Assets 118.51 55.70 35.34 48.20 46.80
Total Assets 1,545.00 1,171.26 965.74 830.90 691.43
Contingent Liabilities 172.24 160.49 78.91 89.61 101.47