08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 5995.14 (0.29)

LOGIN HERE

Ion Exchange (India) Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500214 | NSE Symbol : IONEXCHANG | ISIN : INE570A01022 | Industry : Capital Goods-Non Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets263.14203.84177.22174.04176.92
Property, Plant and Equipments214.93168.00138.89142.07138.50
Right-of-Use Assets35.7134.0536.4129.8236.83
Intangible Assets12.501.781.922.161.59
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress60.7341.9520.0414.6011.51
Non-current Investments 84.2359.0963.9662.4762.04
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture83.2858.3763.3061.8161.38
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.950.720.660.660.66
Long-term Loans and Advances54.8334.1246.9645.5647.28
Other Non-Current Assets0.871.221.241.242.94
Long-term Loans and Advances and Other Non-Current Assets 55.7035.3448.2046.8050.22
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term22.0022.0022.0033.4741.95
Others Financial Assets - Long-term9.608.859.819.772.94
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)24.104.4816.383.575.33
Deferred Tax Assets7.8310.418.244.200.57
Total Non Current Assets471.62350.62317.66302.11301.26
Current Assets:     
Inventories188.65185.55146.17102.43118.01
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.540.320.320.240.11
Cash and Cash Equivalents 534.97516.96512.56486.97353.70
Cash and Cash Equivalents110.38158.61153.56181.2984.61
Bank Balances Other Than Cash and Cash Equivalents424.59358.35359.00305.69269.09
Trade Receivables921.73697.36508.84452.83513.73
Short-term Loans and Advances131.86119.74159.69136.29122.12
Other Current Assets81.4263.6721.4414.7827.76
Short-term Loans and Advances and Other Current Assets 213.28183.41181.14151.06149.89
Loans - Short-term40.8144.3376.2853.0847.24
Others Financial Assets - Short-term14.2113.2211.529.8622.41
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)158.26125.8593.3388.1380.24
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,859.171,583.601,349.021,193.531,135.44
TOTAL ASSETS2,330.781,934.221,666.671,495.641,436.70
Current Liabilities:     
Short term Borrowings3.4127.1019.6322.7850.46
Lease Liabilities (Current)3.293.134.015.859.55
Trade Payables650.84523.09485.89504.52470.56
Other Current Liabilities 497.16435.05329.30270.47351.16
Others Financial Liabilities - Short-term58.8736.2227.8926.2739.39
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities438.30398.83301.42244.20311.77
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 11.5210.3420.5929.2220.65
Current Tax Liabilities - Short-term4.304.6414.2224.5615.74
Other Short term Provisions7.225.706.374.654.91
Total Current Liabilities1,166.22998.70859.42832.84902.37
Net Current Asset692.94584.90489.60360.69233.07
Non-Current Liabilities:     
Long term Borrowings 43.8215.6811.727.9518.75
Debt Securities0.000.000.000.000.00
Borrowings43.8215.6811.727.9518.75
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)8.723.412.564.5610.12
Other Long term Liabilities 14.578.738.918.488.08
Others Financial Liabilities - Long-term14.578.738.918.488.08
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 23.1021.2016.6414.8315.89
Current Tax Liabilities - Long-term0.000.000.000.001.90
Other Long term Provisions23.1021.2016.6414.8313.98
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities90.2149.0139.8435.8252.84
Shareholders’ Funds:     
Share Capital 14.6714.6714.6714.6714.67
Equity Capital14.6714.6714.6714.6714.67
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,059.68871.84752.75612.31466.83
Reserves and Surplus1,059.68871.84780.88640.43494.91
Other Equity Components0.000.00-28.13-28.13-28.08
Total Shareholder's Fund1,074.35886.51767.42626.97481.49
Total Equity1,074.35886.51767.42626.97481.49
TOTAL EQUITY AND LIABILITIES2,330.781,934.221,666.671,495.641,436.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)345.3384.1796.24107.81108.69
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised32,00,00,000.001,70,00,000.001,70,00,000.001,70,00,000.001,70,00,000.00
Amount of Equity Shares - Authorised32.0017.0017.0017.0017.00
Par Value of Authorised Shares1.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value1.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares14,66,66,590.001,46,66,659.001,46,66,659.001,46,66,659.001,46,66,659.00
Susbcribed & fully Paid up CapItal14.6714.6714.6714.6714.67