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 91.8120929 IONEXCHANG 0.39 5,612.20 26.39 14.5 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.6714.6714.6714.6714.6714.67
Reserves Total 1255.641059.68871.84780.88640.43494.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00-28.13-28.13-28.08
Total Shareholders Funds1270.311074.35886.51767.42626.97481.50
Secured Loans 226.9047.2342.7721.5023.2176.86
Unsecured Loans 17.1212.016.5416.4317.9322.87
Total Debt244.0259.2449.3137.9341.1499.73
Other Liabilities30.6737.6729.9225.5523.3123.97
Total Liabilities1545.001171.26965.74830.90691.42605.20
APPLICATION OF FUNDS :      
Gross Block 497.17425.43336.28280.72254.26231.04
Less : Accumulated Depreciation 207.36162.29132.44103.4980.2254.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 289.81263.14203.84177.23174.04176.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress322.3860.7341.9520.0414.6011.51
Producing Properties0.000.000.000.000.000.00
Investments 85.9584.7759.4164.2862.7162.15
Current Assets, Loans & Advances      
Inventories 241.04188.65185.55146.17102.43118.01
Sundry Debtors 1125.37921.73697.36508.84452.83513.73
Cash and Bank Balance424.42534.97516.96512.56486.97353.70
Loans and Advances 276.54213.29183.40181.14151.06149.89
Total Current Assets2067.381858.631583.281348.701193.291135.33
Less : Current Liabilities and Provisions      
Current Liabilities 1330.851148.00958.14815.19774.99810.87
Provisions 15.5111.5210.3420.5929.2220.65
Total Current Liabilities & Provisions1346.361159.52968.48835.78804.21831.52
Net Current Assets721.02699.11614.80512.92389.08303.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.3218.2415.8216.0116.5713.31
Deferred Tax Liability0.0010.425.417.7712.3712.74
Net Deferred Tax7.327.8210.418.244.200.57
Other Assets118.5155.7035.3448.2046.8050.22
Total Assets1545.001171.26965.74830.90691.43605.18
Contingent Liabilities172.24160.4978.9189.61101.47106.12