Balance Sheet | Ion Exchange (India) Ltd. | R Wadiwala Securities Pvt Ltd

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Environmental ServicesHouse : Private
BSE351.15-0.7 (-0.2 %)
PREV CLOSE (Rs.) 351.85
OPEN PRICE (Rs.) 351.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5427
TODAY'S LOW / HIGH (Rs.)349.65 355.00
52 WK LOW / HIGH (Rs.)331.25 737
NSE351.15-1 (-0.28 %)
PREV CLOSE( Rs. ) 352.15
OPEN PRICE (Rs.) 352.15
BID PRICE (QTY) 351.15 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75031
TODAY'S LOW / HIGH(Rs.) 349.35 354.95
52 WK LOW / HIGH (Rs.)330.95 738.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital142.29142.29142.29142.29142.29
    Equity - Authorised320.00320.00170.00170.00170.00
    Equity - Issued142.29142.29142.29142.29142.29
    Equity Paid Up142.29142.29142.29142.29142.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11936.4610036.788192.626414.324916.11
    Securities Premium833.48833.48833.48833.48833.48
    Capital Reserves25.7525.7525.7525.7525.75
    Profit & Loss Account Balance11026.749132.427293.465519.964026.69
    General Reserves271.98271.98271.98271.98271.98
    Other Reserves-221.49-226.85-232.05-236.85-241.79
Reserve excluding Revaluation Reserve11936.4610036.788192.626414.324916.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12078.7510179.078334.916556.615058.39
Minority Interest16.1119.0023.09-8.27-1.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2520.571090.54156.76117.2179.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks800.93840.22113.59171.71101.43
    Term Loans - Institutions2050.79398.88126.4031.3872.94
    Other Secured-331.14-148.56-83.24-85.89-94.87
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11.078.54-108.25-91.00-53.49
    Deferred Tax Assets185.13193.04175.84181.72188.92
    Deferred Tax Liability196.20201.5867.5990.71135.43
Other Long Term Liabilities276.63259.79126.47123.20138.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions207.73261.30238.95189.84170.47
Total Non-Current Liabilities3016.011620.18413.93339.24334.74
Current Liabilities
Trade Payables7789.826946.265512.535234.895353.17
    Sundry Creditors7789.826946.265512.535234.895353.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6543.765378.374600.723545.782998.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4888.294179.303794.412879.942365.54
    Interest Accrued But Not Due1.010.061.681.820.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1654.461199.00804.63664.01632.03
Short Term Borrowings162.34122.17274.87268.99325.92
    Secured ST Loans repayable on Demands144.39102.61269.07209.41250.72
    Working Capital Loans- Sec95.1812.05187.67207.84250.72
    Buyers Credits - Unsec0.000.000.000.0024.62
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-77.237.51-181.86-148.27-200.14
Short Term Provisions185.58144.04125.42223.49310.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.6360.1759.17150.13257.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.9683.8766.2573.3652.50
Total Current Liabilities14681.5012590.8410513.549273.148987.71
Total Liabilities29792.3624409.0819285.4716160.7214379.59
ASSETS
Gross Block6029.745362.763540.483033.422763.12
Less: Accumulated Depreciation2107.251697.391386.341112.37865.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block3922.493665.382154.151921.051897.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3177.92606.80419.47200.36145.98
Non Current Investments127.81116.9695.1883.4442.72
Long Term Investment127.81116.9695.1883.4442.72
    Quoted0.000.000.000.000.00
    Unquoted127.81116.9695.1883.4442.72
Long Term Loans & Advances674.04474.66291.47434.27304.65
Other Non Current Assets31.1438.9146.1352.8559.11
Total Non-Current Assets7989.714902.703006.392691.972449.81
Current Assets Loans & Advances
Currents Investments4.095.363.173.172.37
    Quoted4.095.363.173.172.37
    Unquoted0.000.000.000.000.00
Inventories2989.872365.372222.591809.601275.95
    Raw Materials1403.471025.98929.70646.52390.90
    Work-in Progress304.52276.43357.39221.73140.20
    Finished Goods784.89716.75648.30739.73604.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare229.43161.79123.0688.2063.90
    Other Inventory267.57184.43164.14113.4175.99
Sundry Debtors11339.079347.806967.935077.014489.60
    Debtors more than Six months2078.041211.38903.33752.50790.68
    Debtors Others9479.288351.986258.624518.533886.83
Cash and Bank4658.035878.965479.695358.965053.79
    Cash in hand4.899.9523.077.425.36
    Balances at Bank4653.135869.015456.625351.535048.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets387.82331.87381.24405.13288.41
    Interest accrued on Investments113.38142.25132.49116.5994.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses158.12134.86128.62114.5970.75
    Other current_assets116.3254.76120.13173.94123.21
Short Term Loans and Advances2423.781577.021224.46814.90819.65
    Advances recoverable in cash or in kind993.76922.97581.73291.92256.65
    Advance income tax and TDS5.3010.710.363.126.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1424.72643.34642.37519.86556.29
Total Current Assets21802.6619506.3816279.0713468.7511929.78
Net Current Assets (Including Current Investments)7121.166915.545765.544195.612942.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29792.3624409.0819285.4716160.7214379.59
Contingent Liabilities721.47629.98642.91580.68642.98
Total Debt3030.131375.81524.84480.83513.84
Book Value84.8971.54585.78460.80355.50
Adjusted Book Value84.8971.5458.5846.0835.55