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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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6385.86 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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91.33
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52 Week High/Low (Rs.)
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581/313
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FV/ML
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1/1
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P/E(X)
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44.76
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Bookclosure
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31/08/2026
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EPS (Rs.)
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9.73
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Div Yield (%)
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0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1423.00 | 1422.88 | 1422.88 | 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 | 1324.80 | 1193.65 | 1003.68 | 819.26 | 641.43 |
| Total Reserves and Surplus | 1324.80 | 1193.65 | 1003.68 | 819.26 | 641.43 |
| Total Shareholders Funds | 1339.03 | 1207.87 | 1017.91 | 833.49 | 655.66 |
| Minority Interest | 1.29 | 1.61 | 1.90 | 2.31 | -0.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 357.58 | 252.06 | 109.05 | 15.68 | 11.72 |
| Deferred Tax Liabilities [Net] | 8.78 | 8.80 | 9.31 | 0.77 | 0.24 |
| Other Long Term Liabilities | 29.59 | 27.66 | 25.98 | 12.65 | 12.32 |
| Long Term Provisions | 30.24 | 20.77 | 26.13 | 23.89 | 18.98 |
| Total Non-Current Liabilities | 426.19 | 309.29 | 170.48 | 52.99 | 43.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.83 | 50.96 | 28.53 | 36.81 | 36.36 |
| Trade Payables | 899.67 | 778.98 | 694.63 | 551.25 | 523.49 |
| Other Current Liabilities | 588.97 | 630.42 | 527.54 | 456.67 | 360.13 |
| Short Term Provisions | 27.95 | 7.80 | 8.39 | 6.63 | 7.34 |
| Total Current Liabilities | 1613.42 | 1468.15 | 1259.08 | 1051.35 | 927.31 |
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| Total Capital And Liabilities | 3379.93 | 2986.92 | 2449.37 | 1940.15 | 1625.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 730.62 | 367.37 | 340.11 | 205.00 | 181.55 |
| Intangible Assets | 13.11 | 14.67 | 16.22 | 1.78 | 1.93 |
| Capital Work-In-Progress | 174.70 | 317.79 | 60.68 | 41.95 | 20.04 |
| Intangible Assets Under Development | 0.00 | 5.63 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 918.43 | 705.47 | 417.01 | 248.73 | 203.51 |
| Goodwill On Consolidation | 10.21 | 10.21 | 10.21 | 8.63 | 8.63 |
| Non-Current Investments | 15.22 | 12.78 | 11.70 | 9.52 | 8.34 |
| Deferred Tax Assets [Net] | 14.39 | 7.69 | 8.46 | 11.60 | 9.34 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 |
| Other Non-Current Assets | 64.96 | 70.52 | 51.36 | 33.76 | 31.65 |
| Total Non-Current Assets | 1023.21 | 806.66 | 498.73 | 312.24 | 278.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.60 | 0.41 | 0.54 | 0.32 | 0.32 |
| Inventories | 441.39 | 298.99 | 236.54 | 222.26 | 180.96 |
| Trade Receivables | 1074.69 | 1133.91 | 934.78 | 696.79 | 507.70 |
| Cash And Cash Equivalents | 318.67 | 465.80 | 587.90 | 547.97 | 535.90 |
| Short Term Loans And Advances | 6.61 | 5.34 | 7.90 | 15.23 | 20.12 |
| OtherCurrentAssets | 514.76 | 275.82 | 182.99 | 145.34 | 101.88 |
| Total Current Assets | 2356.72 | 2180.27 | 1950.64 | 1627.91 | 1346.88 |
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| Total Assets | 3379.93 | 2986.92 | 2449.37 | 1940.15 | 1625.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 201.82 | 247.86 | 69.55 | 64.69 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.07 | 2.07 | 2.07 | 2.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.94 | 5.45 | 4.70 | 4.37 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.41 | 0.32 | 0.32 | 0.32 |