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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ion Exchange (India) Ltd.
BSE Code 500214
ISIN Demat INE570A01022
Book Value 91.81
NSE Code IONEXCHANG
Dividend Yield % 0.43
Market Cap 51604.64
P/E 24.27
EPS 14.50
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital146.67  146.67  146.67  146.67  146.67  
    Equity - Authorised320.00  320.00  170.00  170.00  170.00  
    Equity - Issued146.67  146.67  146.67  146.67  146.67  
    Equity Paid Up146.67  146.67  146.67  146.67  146.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12556.42  10596.84  8718.39  7527.49  6123.07  
    Securities Premium827.61  827.61  827.61  827.61  827.61  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11744.01  9784.43  7905.98  6715.08  5310.66  
    General Reserves264.47  264.47  264.47  264.47  264.47  
    Other Reserves-279.66  -279.66  -279.66  -279.66  -279.66  
Reserve excluding Revaluation Reserve12556.42  10596.84  8718.39  7527.49  6123.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12703.09  10743.51  8865.06  7674.16  6269.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1979.55  438.16  156.76  117.21  79.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks142.47  73.37  113.59  171.71  101.43  
    Term Loans - Institutions2050.79  398.88  126.40  31.38  72.94  
    Other Secured-213.71  -34.09  -83.24  -85.89  -94.87  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-73.20  -78.26  -104.08  -82.38  -41.99  
    Deferred Tax Assets176.23  182.42  158.16  160.12  165.71  
    Deferred Tax Liability103.03  104.17  54.08  77.74  123.72  
Other Long Term Liabilities258.62  232.90  121.40  114.72  130.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions173.00  231.03  211.96  166.43  148.30  
Total Non-Current Liabilities2337.96  823.83  386.03  315.98  316.22  
Current Liabilities0  0  0  0  0  
Trade Payables7346.48  6508.39  5230.91  4858.87  5045.23  
    Sundry Creditors7346.48  6508.39  5230.91  4858.87  5045.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6222.01  5038.60  4474.95  3427.77  2871.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4851.27  4144.70  3756.11  2847.98  2350.00  
    Interest Accrued But Not Due0.11  0.06  0.88  1.16  0.33  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1370.63  893.83  717.96  578.63  521.25  
Short Term Borrowings75.79  0.04  177.74  101.70  119.41  
    Secured ST Loans repayable on Demands75.79  0.04  177.74  3.15  44.21  
    Working Capital Loans- Sec75.79  0.04  177.74  3.15  44.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-75.79  -0.04  -177.74  95.40  30.99  
Short Term Provisions155.07  115.21  103.39  205.86  292.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax87.07  43.00  46.38  142.18  245.64  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions68.00  72.21  57.01  63.68  46.54  
Total Current Liabilities13799.34  11662.24  9986.99  8594.20  8328.40  
Total Liabilities28840.38  23229.58  19238.08  16584.35  14914.36  
ASSETS0  0  0  0  0  
Gross Block4870.61  4234.08  3362.78  2807.16  2542.60  
Less: Accumulated Depreciation1972.47  1602.71  1324.43  1034.93  802.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2898.15  2631.37  2038.35  1772.23  1740.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3169.53  607.25  419.47  200.36  145.98  
Non Current Investments855.41  842.30  590.90  639.62  624.69  
Long Term Investment855.41  842.30  590.90  639.62  624.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted855.65  842.54  592.71  641.43  626.50  
Long Term Loans & Advances1185.13  556.98  353.36  481.97  468.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets8162.53  4637.90  3402.08  3094.18  2979.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4.09  5.36  3.17  3.17  2.38  
    Quoted4.09  5.36  3.17  3.17  2.38  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2410.38  1886.49  1855.54  1461.70  1024.26  
    Raw Materials1199.10  895.01  924.60  632.99  381.92  
    Work-in Progress222.40  249.48  292.15  214.22  128.41  
    Finished Goods489.84  391.50  342.02  408.41  373.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare228.00  160.35  121.42  86.42  62.32  
    Other Inventory271.05  190.15  175.36  119.65  78.55  
Sundry Debtors11253.71  9217.26  6973.62  5088.37  4528.28  
    Debtors more than Six months2047.98  1191.63  940.07  691.12  804.36  
    Debtors Others9485.18  8305.08  6315.17  4678.88  3894.65  
Cash and Bank4244.24  5349.73  5169.61  5125.56  4869.74  
    Cash in hand2.56  7.77  22.01  6.47  4.48  
    Balances at Bank4241.68  5341.96  5147.60  5119.09  4865.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets332.25  284.79  330.85  366.11  248.19  
    Interest accrued on Investments103.72  137.06  127.38  112.70  92.14  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses135.48  115.23  106.08  101.73  55.61  
    Other current_assets93.05  32.50  97.39  151.68  100.43  
Short Term Loans and Advances2433.20  1848.05  1503.21  1445.27  1262.43  
    Advances recoverable in cash or in kind941.78  882.96  573.20  375.97  329.26  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1491.42  965.09  930.02  1069.30  933.17  
Total Current Assets20677.86  18591.67  15836.00  13490.17  11935.27  
Net Current Assets (Including Current Investments)6878.52  6929.44  5849.01  4895.96  3606.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28840.38  23229.58  19238.08  16584.35  14914.36  
Contingent Liabilities1722.42  1604.92  789.14  896.13  1014.70  
Total Debt2269.05  472.29  427.72  313.55  307.33  
Book Value86.61  73.25  604.43  523.24  427.48  
Adjusted Book Value86.61  73.25  60.44  52.32  42.75  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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