SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Ion Exchange (India) Ltd Industry:  Engineering - Turnkey Services
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 78.5473133 IONEXCHANG 0.28 7,845.20 35.4 15.11 1
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.6714.6714.6714.6714.6714.67
Reserves Total 1059.68871.84780.88640.43494.91389.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-28.13-28.13-28.08-29.97
Total Shareholders Funds1074.35886.51767.42626.97481.50374.35
Secured Loans 47.2342.7721.5023.2176.8669.17
Unsecured Loans 12.016.5416.4317.9322.8716.83
Total Debt59.2449.3137.9341.1499.7386.00
Other Liabilities37.6729.9225.5523.3123.9721.45
Total Liabilities1171.26965.74830.90691.42605.20481.80
APPLICATION OF FUNDS :      
Gross Block 423.41336.28280.72254.26231.04183.91
Less : Accumulated Depreciation 160.27132.44103.4980.2254.1240.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 263.14203.84177.23174.04176.92143.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.7341.9520.0414.6011.5112.28
Producing Properties0.000.000.000.000.000.00
Investments 84.7759.4164.2862.7162.1561.12
Current Assets, Loans & Advances      
Inventories 188.65185.55146.17102.43118.01109.15
Sundry Debtors 921.73697.36508.84452.83513.73427.64
Cash and Bank Balance534.97516.96512.56486.97353.70275.39
Loans and Advances 213.29183.40181.14151.06149.89135.40
Total Current Assets1858.631583.281348.701193.291135.33947.57
Less : Current Liabilities and Provisions      
Current Liabilities 1148.00958.14815.19774.99810.87714.20
Provisions 11.5210.3420.5929.2220.6517.93
Total Current Liabilities & Provisions1159.52968.48835.78804.21831.52732.13
Net Current Assets699.11614.80512.92389.08303.81215.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.2415.8216.0116.5713.3111.99
Deferred Tax Liability10.425.417.7712.3712.7413.10
Net Deferred Tax7.8210.418.244.200.57-1.11
Other Assets55.7035.3448.2046.8050.2250.18
Total Assets1171.26965.74830.90691.43605.18481.80
Contingent Liabilities160.4978.9189.61101.47106.12111.70