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Ion Exchange (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5150.20 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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82.38
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52 Week High/Low (Rs.)
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739/331
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FV/ML
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1/1
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P/E(X)
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24.78
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Bookclosure
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02/09/2025
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EPS (Rs.)
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14.17
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Div Yield (%)
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0.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1422.88 | 1422.88 | 142.29 | 142.29 | 142.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Total Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| | | | | | |
| Reserves and Surplus | 1193.65 | 1003.68 | 819.26 | 641.43 | 491.61 |
| Total Reserves and Surplus | 1193.65 | 1003.68 | 819.26 | 641.43 | 491.61 |
| Total Shareholders Funds | 1207.87 | 1017.91 | 833.49 | 655.66 | 505.84 |
| Minority Interest | 1.61 | 1.90 | 2.31 | -0.83 | -0.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 252.06 | 109.05 | 15.68 | 11.72 | 7.95 |
| Deferred Tax Liabilities [Net] | 8.80 | 9.31 | 0.77 | 0.24 | 0.00 |
| Other Long Term Liabilities | 27.66 | 25.98 | 12.65 | 12.32 | 13.83 |
| Long Term Provisions | 20.77 | 26.13 | 23.89 | 18.98 | 17.05 |
| Total Non-Current Liabilities | 309.29 | 170.48 | 52.99 | 43.26 | 38.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.96 | 28.53 | 36.81 | 36.36 | 32.59 |
| Trade Payables | 778.98 | 694.63 | 551.25 | 523.49 | 535.32 |
| Other Current Liabilities | 630.42 | 527.54 | 456.67 | 360.13 | 325.61 |
| Short Term Provisions | 7.80 | 8.39 | 6.63 | 7.34 | 5.25 |
| Total Current Liabilities | 1468.15 | 1259.08 | 1051.35 | 927.31 | 898.77 |
| | | | | | |
| Total Capital And Liabilities | 2986.92 | 2449.37 | 1940.15 | 1625.41 | 1443.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 367.37 | 340.11 | 205.00 | 181.55 | 178.95 |
| Intangible Assets | 14.67 | 16.22 | 1.78 | 1.93 | 2.16 |
| Capital Work-In-Progress | 317.79 | 60.68 | 41.95 | 20.04 | 14.60 |
| Intangible Assets Under Development | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 705.47 | 417.01 | 248.73 | 203.51 | 195.70 |
| Goodwill On Consolidation | 10.21 | 10.21 | 8.63 | 8.63 | 8.63 |
| Non-Current Investments | 12.78 | 11.70 | 9.52 | 8.34 | 4.27 |
| Deferred Tax Assets [Net] | 7.69 | 8.46 | 11.60 | 9.34 | 5.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.07 | 11.77 |
| Other Non-Current Assets | 70.52 | 51.36 | 33.76 | 31.65 | 24.61 |
| Total Non-Current Assets | 806.66 | 498.73 | 312.24 | 278.54 | 250.33 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.41 | 0.54 | 0.32 | 0.32 | 0.24 |
| Inventories | 298.99 | 236.54 | 222.26 | 180.96 | 127.59 |
| Trade Receivables | 1133.91 | 934.78 | 696.79 | 507.70 | 448.96 |
| Cash And Cash Equivalents | 465.80 | 587.90 | 547.97 | 535.90 | 505.38 |
| Short Term Loans And Advances | 5.34 | 7.90 | 15.23 | 20.12 | 15.36 |
| OtherCurrentAssets | 275.82 | 182.99 | 145.34 | 101.88 | 95.45 |
| Total Current Assets | 2180.27 | 1950.64 | 1627.91 | 1346.88 | 1192.98 |
| | | | | | |
| Total Assets | 2986.92 | 2449.37 | 1940.15 | 1625.41 | 1443.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 201.82 | 247.86 | 69.55 | 64.69 | 71.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.94 | 5.45 | 4.70 | 4.37 | 0.71 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.41 | 0.32 | 0.32 | 0.32 | 0.24 |
