Ion Exchange (India) Ltd - Stock Price

As on25 Oct 2021 01:52 PM
  • NSE : IONEXCHANG
  • BSE : 500214
  • ISIN CODE : INE570A01014
  • Industry : Engineering - Industrial Equipments
  • House : Private
Ion Exchange (India) Ltd is not traded on BSE/NSE
BSE
2179.05
-4.41 %-100.6

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital142.29142.290.00
    Equity - Authorised170.00170.000.00
    Equity - Issued142.29142.290.00
    Equity Paid Up142.29142.290.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4916.113489.1740.90
    Securities Premium833.48833.480.00
    Capital Reserves25.7525.750.00
    Profit & Loss Account Balance4026.692590.4955.44
    General Reserves271.98271.980.00
    Other Reserves-241.79-232.53-3.98
Reserve excluding Revaluation Reserve4916.113489.1740.90
Revaluation reserve0.000.000.00
Shareholder's Funds5058.393631.4639.29
Minority Interest-1.2520.26-106.15
Long-Term Borrowings0.000.000.00
Secured Loans79.50187.53-57.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks101.43162.39-37.54
    Term Loans - Institutions72.94114.47-36.28
    Other Secured-94.87-89.33-6.20
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-53.49-10.22-423.22
    Deferred Tax Assets188.92147.9327.71
    Deferred Tax Liability135.43137.71-1.66
Other Long Term Liabilities138.26191.64-27.86
Long Term Trade Payables0.000.000.00
Long Term Provisions170.47175.80-3.03
Total Non-Current Liabilities334.74544.75-38.55
Current LiabilitiesNANANA
Trade Payables5353.174935.598.46
    Sundry Creditors5353.174935.598.46
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2998.493725.22-19.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2365.543098.38-23.65
    Interest Accrued But Not Due0.932.48-62.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities632.03624.361.23
Short Term Borrowings325.92722.51-54.89
    Secured ST Loans repayable on Demands250.72671.50-62.66
    Working Capital Loans- Sec250.72671.50-62.66
    Buyers Credits - Unsec24.6236.49-32.53
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-200.14-656.9869.54
Short Term Provisions310.13228.1635.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax257.63171.2650.43
    Provision for post retirement benefits49.7953.75-7.37
    Preference Dividend0.000.000.00
    Other Provisions2.713.15-13.95
Total Current Liabilities8987.719611.48-6.49
Total Liabilities14379.5913807.944.14
ASSETSNANANA
Gross Block2763.122529.549.23
Less: Accumulated Depreciation865.76589.1546.95
Less: Impairment of Assets0.000.000.00
Net Block1897.351940.39-2.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress145.98115.0826.85
Non Current Investments42.7244.57-4.15
Long Term Investment42.7244.57-4.15
    Quoted0.000.000.00
    Unquoted42.7244.57-4.15
Long Term Loans & Advances304.65349.96-12.95
Other Non Current Assets59.1164.92-8.96
Total Non-Current Assets2449.812514.93-2.59
Current Assets Loans & AdvancesNANANA
Currents Investments2.371.11114.45
    Quoted2.371.11114.45
    Unquoted0.000.000.00
Inventories1275.951345.00-5.13
    Raw Materials390.90505.61-22.69
    Work-in Progress140.20166.98-16.04
    Finished Goods604.95478.8726.33
    Packing Materials0.000.000.00
    Stores  and Spare63.9080.03-20.15
    Other Inventory75.99113.51-33.05
Sundry Debtors4489.605018.75-10.54
    Debtors more than Six months0.000.000.00
    Debtors Others4677.515149.36-9.16
Cash and Bank5053.793730.8135.46
    Cash in hand5.3611.40-52.99
    Balances at Bank5048.433719.4135.73
    Other cash and bank balances0.000.000.00
Other Current Assets288.41408.55-29.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans94.45225.69-58.15
    Prepaid Expenses70.7570.051.00
    Other current_assets123.21112.809.22
Short Term Loans and Advances819.65788.793.91
    Advances recoverable in cash or in kind256.65457.07-43.85
    Advance income tax and TDS6.7214.56-53.88
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances556.29317.1675.40
Total Current Assets11929.7811293.015.64
Net Current Assets (Including Current Investments)2942.071681.5374.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets14379.5913807.944.14
Contingent Liabilities651.93528.4123.38
Total Debt513.841018.55-49.55
Book Value355.50255.2239.29
Adjusted Book Value355.50255.2239.29

About Ion Exchange (India) Ltd.

Ion Exchange (India) Ltd. was incorporated in the year 1964. Its today's share price is 2179.05. Its current market capitalisation stands at Rs 3196.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14017.66 Cr and Total Income of Rs.14385.44 Cr. The company's management includes Milind Puranik, Kishori Udeshi, Shishir Tamotia, Abhiram Seth, P Sampath Kumar, T M M Nambiar, M P Patni, V N Gupchup, Aankur Patni, Dinesh Sharma, Rajesh Sharma, Rajesh Sharma.

It is listed on the BSE with a BSE Code of 500214 , NSE with an NSE Symbol of IONEXCHANG and ISIN of INE570A01014. It's Registered office is at Ion House,Dr E Moses Road,MahalaxmiMumbai-400011, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, SR Batliboi & Co LLP

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