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Ion Exchange (India) Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500214 INE570A01022 68.3643534 IONEXCHANG 0.22 8,336.53 41.04 13.85 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.6714.6714.6714.6714.6714.67
Reserves Total 950.95780.88640.43494.91389.65328.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-28.13-28.13-28.13-28.08-29.97-29.97
Total Shareholders Funds937.49767.42626.97481.50374.35313.39
Secured Loans 25.1521.5023.2176.8669.1799.07
Unsecured Loans 6.5416.4317.9322.8716.8339.55
Total Debt31.6937.9341.1499.7386.00138.62
Other Liabilities29.8225.5523.3123.9721.4520.74
Total Liabilities999.00830.90691.42605.20481.80472.75
APPLICATION OF FUNDS :      
Gross Block 329.93280.72254.26231.04183.91158.68
Less : Accumulated Depreciation 129.63103.4980.2254.1240.0222.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 200.30177.23174.04176.92143.89136.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.9520.0414.6011.5112.286.58
Producing Properties0.000.000.000.000.000.00
Investments 68.2364.2862.7162.1561.1257.94
Current Assets, Loans & Advances      
Inventories 184.70146.17102.43118.01109.1577.09
Sundry Debtors 699.01508.84452.83513.73427.64429.70
Cash and Bank Balance516.91512.56486.97353.70275.39250.86
Loans and Advances 208.31181.14151.06149.89135.40100.54
Total Current Assets1608.921348.701193.291135.33947.57858.19
Less : Current Liabilities and Provisions      
Current Liabilities 955.02815.19774.99810.87714.20618.14
Provisions 10.5620.5929.2220.6517.9315.32
Total Current Liabilities & Provisions965.58835.78804.21831.52732.13633.46
Net Current Assets643.35512.92389.08303.81215.44224.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.8216.0116.5713.3111.999.77
Deferred Tax Liability5.417.7712.3712.7413.1011.70
Net Deferred Tax10.418.244.200.57-1.11-1.93
Other Assets34.7648.2046.8050.2250.1849.41
Total Assets999.00830.90691.43605.18481.80472.75
Contingent Liabilities96.9189.61101.47106.12111.70114.79