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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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8020.46 Cr.
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P/BV
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7.32
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Book Value (Rs.)
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74.76
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52 Week High/Low (Rs.)
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768/405
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FV/ML
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1/1
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P/E(X)
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40.92
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Bookclosure
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11/09/2024
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EPS (Rs.)
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13.36
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Div Yield (%)
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0.27
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1422.88 | 142.29 | 142.29 | 142.29 | 142.29 |
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| 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 |
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| Reserves and Surplus | 1003.68 | 819.26 | 641.43 | 491.61 | 348.83 |
| Total Reserves and Surplus | 1003.68 | 819.26 | 641.43 | 491.61 | 348.83 |
| Total Shareholders Funds | 1017.91 | 833.49 | 655.66 | 505.84 | 363.05 |
| Minority Interest | 1.90 | 2.31 | -0.83 | -0.12 | 2.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 109.05 | 15.68 | 11.72 | 7.95 | 18.75 |
| Deferred Tax Liabilities [Net] | 9.31 | 0.77 | 0.24 | 0.00 | 0.46 |
| Other Long Term Liabilities | 25.98 | 12.65 | 12.32 | 13.83 | 21.07 |
| Long Term Provisions | 26.13 | 23.89 | 18.98 | 17.05 | 15.67 |
| Total Non-Current Liabilities | 170.48 | 52.99 | 43.26 | 38.82 | 55.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.53 | 36.81 | 36.36 | 32.59 | 85.82 |
| Trade Payables | 694.63 | 551.25 | 523.49 | 535.32 | 479.99 |
| Other Current Liabilities | 527.54 | 456.67 | 360.13 | 325.61 | 389.65 |
| Short Term Provisions | 8.39 | 6.63 | 7.34 | 5.25 | 5.69 |
| Total Current Liabilities | 1259.08 | 1051.35 | 927.31 | 898.77 | 961.15 |
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| Total Capital And Liabilities | 2449.37 | 1940.15 | 1625.41 | 1443.31 | 1382.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 340.11 | 205.00 | 181.55 | 178.95 | 183.72 |
| Intangible Assets | 16.22 | 1.78 | 1.93 | 2.16 | 1.59 |
| Capital Work-In-Progress | 60.68 | 41.95 | 20.04 | 14.60 | 11.51 |
| Fixed Assets | 417.01 | 248.73 | 203.51 | 195.70 | 196.83 |
| Goodwill On Consolidation | 10.21 | 8.63 | 8.63 | 8.63 | 8.63 |
| Non-Current Investments | 11.70 | 9.52 | 8.34 | 4.27 | 4.46 |
| Deferred Tax Assets [Net] | 8.46 | 11.60 | 9.34 | 5.35 | 1.48 |
| Long Term Loans And Advances | 0.00 | 0.00 | 17.07 | 11.77 | 11.77 |
| Other Non-Current Assets | 51.36 | 33.76 | 31.65 | 24.61 | 29.72 |
| Total Non-Current Assets | 498.73 | 312.24 | 278.54 | 250.33 | 252.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.54 | 0.32 | 0.32 | 0.24 | 0.11 |
| Inventories | 236.54 | 222.26 | 180.96 | 127.59 | 134.50 |
| Trade Receivables | 934.78 | 696.79 | 507.70 | 448.96 | 501.87 |
| Cash And Cash Equivalents | 587.90 | 547.97 | 535.90 | 505.38 | 373.08 |
| Short Term Loans And Advances | 7.90 | 15.23 | 20.12 | 15.36 | 17.32 |
| OtherCurrentAssets | 182.99 | 145.34 | 101.88 | 95.45 | 102.41 |
| Total Current Assets | 1950.64 | 1627.91 | 1346.88 | 1192.98 | 1129.30 |
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| Total Assets | 2449.37 | 1940.15 | 1625.41 | 1443.31 | 1382.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 225.84 | 69.55 | 64.69 | 71.15 | 55.42 |
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| 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 | 5.45 | 4.70 | 4.37 | 0.71 | 0.71 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.32 | 0.32 | 0.32 | 0.24 | 0.11 |
