About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ion Exchange (India) Ltd.
BSE Code 500214
ISIN Demat INE570A01022
Book Value 82.18
NSE Code IONEXCHANG
Dividend Yield % 0.29
Market Cap 75804.63
P/E 34.20
EPS 15.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital146.67  146.67  146.67  146.67  146.67  
    Equity - Authorised320.00  170.00  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  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10596.84  8718.39  7527.49  6123.07  4668.27  
    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 Balance9784.43  7905.98  6715.08  5310.66  3855.42  
    General Reserves264.47  264.47  264.47  264.47  264.47  
    Other Reserves-279.66  -279.66  -279.66  -279.66  -279.23  
Reserve excluding Revaluation Reserve10596.84  8718.39  7527.49  6123.07  4668.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10743.51  8865.06  7674.16  6269.74  4814.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans438.16  156.76  117.21  79.50  187.53  
    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 - Banks73.37  113.59  171.71  101.43  162.39  
    Term Loans - Institutions398.88  126.40  31.38  72.94  114.47  
    Other Secured-34.09  -83.24  -85.89  -94.87  -89.33  
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-78.26  -104.08  -82.38  -41.99  -5.70  
    Deferred Tax Assets182.42  158.16  160.12  165.71  133.13  
    Deferred Tax Liability104.17  54.08  77.74  123.72  127.44  
Other Long Term Liabilities232.90  121.40  114.72  130.41  181.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions231.03  211.96  166.43  148.30  158.85  
Total Non-Current Liabilities823.83  386.03  315.98  316.22  522.67  
Current Liabilities0  0  0  0  0  
Trade Payables6508.39  5230.91  4858.87  5045.23  4705.59  
    Sundry Creditors6508.39  5230.91  4858.87  5045.23  4705.59  
    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 Liabilities5038.60  4474.95  3427.77  2871.58  3607.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4144.70  3756.11  2847.98  2350.00  3078.03  
    Interest Accrued But Not Due0.06  0.88  1.16  0.33  1.98  
    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 Liabilities893.83  717.96  578.63  521.25  527.08  
Short Term Borrowings0.04  177.74  101.70  119.41  504.59  
    Secured ST Loans repayable on Demands0.04  177.74  3.15  44.21  472.54  
    Working Capital Loans- Sec0.04  177.74  3.15  44.21  472.54  
    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-0.04  -177.74  95.40  30.99  -440.49  
Short Term Provisions115.21  103.39  205.86  292.18  206.48  
    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 Tax43.00  46.38  142.18  245.64  157.37  
    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 Provisions72.21  57.01  63.68  46.54  49.10  
Total Current Liabilities11662.24  9986.99  8594.20  8328.40  9023.74  
Total Liabilities23229.58  19238.08  16584.35  14914.36  14361.35  
ASSETS0  0  0  0  0  
Gross Block4234.08  3362.78  2807.16  2542.60  2310.43  
Less: Accumulated Depreciation1602.71  1324.43  1034.93  802.19  541.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2631.37  2038.35  1772.23  1740.41  1769.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress607.25  419.47  200.36  145.98  115.08  
Non Current Investments842.30  590.90  639.62  624.69  620.44  
Long Term Investment842.30  590.90  639.62  624.69  620.44  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted842.54  592.71  641.43  626.50  620.44  
Long Term Loans & Advances556.98  353.36  481.97  468.00  502.21  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4637.90  3402.08  3094.18  2979.09  3006.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.36  3.17  3.17  2.38  1.11  
    Quoted5.36  3.17  3.17  2.38  1.11  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1886.49  1855.54  1461.70  1024.26  1180.10  
    Raw Materials895.01  924.60  632.99  381.92  491.01  
    Work-in Progress249.48  292.15  214.22  128.41  159.36  
    Finished Goods391.50  342.02  408.41  373.06  316.98  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare160.35  121.42  86.42  62.32  78.93  
    Other Inventory190.15  175.36  119.65  78.55  133.82  
Sundry Debtors9217.26  6973.62  5088.37  4528.28  5137.35  
    Debtors more than Six months1191.63  940.07  691.12  804.36  0.00  
    Debtors Others8305.08  6315.17  4678.88  3894.65  5216.15  
Cash and Bank5349.73  5169.61  5125.56  4869.74  3537.00  
    Cash in hand7.77  22.01  6.47  4.48  10.32  
    Balances at Bank5341.96  5147.60  5119.09  4865.27  3526.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets284.79  330.85  366.11  248.19  367.89  
    Interest accrued on Investments137.06  127.38  112.70  92.14  224.11  
    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 Expenses115.23  106.08  101.73  55.61  53.52  
    Other current_assets32.50  97.39  151.68  100.43  90.26  
Short Term Loans and Advances1848.05  1503.21  1445.27  1262.43  1130.97  
    Advances recoverable in cash or in kind882.96  573.20  375.97  329.26  518.67  
    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 & Advances965.09  930.02  1069.30  933.17  612.29  
Total Current Assets18591.67  15836.00  13490.17  11935.27  11354.41  
Net Current Assets (Including Current Investments)6929.44  5849.01  4895.96  3606.87  2330.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23229.58  19238.08  16584.35  14914.36  14361.35  
Contingent Liabilities1604.92  789.14  896.13  1014.70  1061.15  
Total Debt472.29  427.72  313.55  307.33  800.63  
Book Value73.25  604.43  523.24  427.48  328.29  
Adjusted Book Value73.25  60.44  52.32  42.75  32.83  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.