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ION EXCHANGE (INDIA) LTD.

25 May 2026 | 01:24

Industry >> Engineering - General

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ISIN No INE570A01022 BSE Code / NSE Code 500214 / IONEXCHANG Book Value (Rs.) 89.50 Face Value 1.00
Bookclosure 02/09/2025 52Week High 581 EPS 14.17 P/E 28.40
Market Cap. 5902.60 Cr. 52Week Low 313 P/BV / Div Yield (%) 4.50 / 0.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1422.881422.88142.29142.29142.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.2314.2314.2314.2314.23
Total Share Capital14.2314.2314.2314.2314.23
------------
Reserves and Surplus1193.651003.68819.26641.43491.61
Total Reserves and Surplus1193.651003.68819.26641.43491.61
Total Shareholders Funds1207.871017.91833.49655.66505.84
Minority Interest1.611.902.31-0.83-0.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings252.06109.0515.6811.727.95
Deferred Tax Liabilities [Net]8.809.310.770.240.00
Other Long Term Liabilities27.6625.9812.6512.3213.83
Long Term Provisions20.7726.1323.8918.9817.05
Total Non-Current Liabilities309.29170.4852.9943.2638.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings50.9628.5336.8136.3632.59
Trade Payables778.98694.63551.25523.49535.32
Other Current Liabilities630.42527.54456.67360.13325.61
Short Term Provisions7.808.396.637.345.25
Total Current Liabilities1468.151259.081051.35927.31898.77
------------
Total Capital And Liabilities2986.922449.371940.151625.411443.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets367.37340.11205.00181.55178.95
Intangible Assets14.6716.221.781.932.16
Capital Work-In-Progress317.7960.6841.9520.0414.60
Intangible Assets Under Development5.630.000.000.000.00
Fixed Assets705.47417.01248.73203.51195.70
Goodwill On Consolidation10.2110.218.638.638.63
Non-Current Investments12.7811.709.528.344.27
Deferred Tax Assets [Net]7.698.4611.609.345.35
Long Term Loans And Advances0.000.000.0017.0711.77
Other Non-Current Assets70.5251.3633.7631.6524.61
Total Non-Current Assets806.66498.73312.24278.54250.33
------------
------------
CURRENT ASSETS----------
Current Investments0.410.540.320.320.24
Inventories298.99236.54222.26180.96127.59
Trade Receivables1133.91934.78696.79507.70448.96
Cash And Cash Equivalents465.80587.90547.97535.90505.38
Short Term Loans And Advances5.347.9015.2320.1215.36
OtherCurrentAssets275.82182.99145.34101.8895.45
Total Current Assets2180.271950.641627.911346.881192.98
------------
Total Assets2986.922449.371940.151625.411443.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities201.82247.8669.5564.6971.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.072.072.072.072.07
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.945.454.704.370.71
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.410.320.320.320.24