BSE Live
Nov 06, 16:01Prev. Close
396.75
Open Price
396.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:53Prev. Close
396.40
Open Price
399.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
385.55 (93)
| Balance Sheet of Ion Exchange (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.56 | |
| Total Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.56 | |
| Reserves and Surplus | 466.83 | 359.68 | 298.72 | 256.22 | 235.44 | |
| Total Reserves and Surplus | 466.83 | 359.68 | 298.72 | 256.22 | 235.54 | |
| Total Shareholders Funds | 481.49 | 374.35 | 313.39 | 270.88 | 250.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.75 | 26.10 | 33.08 | 27.47 | 15.49 | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.10 | 1.93 | 0.00 | 4.34 | |
| Other Long Term Liabilities | 20.10 | 9.64 | 10.60 | 10.32 | 8.35 | |
| Long Term Provisions | 13.98 | 11.82 | 10.14 | 9.08 | 11.87 | |
| Total Non-Current Liabilities | 52.84 | 48.66 | 55.75 | 46.87 | 40.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 64.03 | 43.39 | 88.62 | 48.42 | 41.03 | |
| Trade Payables | 456.99 | 394.82 | 340.59 | 345.59 | 289.36 | |
| Other Current Liabilities | 376.45 | 349.96 | 305.86 | 267.40 | 59.48 | |
| Short Term Provisions | 4.91 | 3.86 | 3.93 | 3.13 | 19.78 | |
| Total Current Liabilities | 902.37 | 792.03 | 738.99 | 664.54 | 409.64 | |
| Total Capital And Liabilities | 1,436.70 | 1,215.04 | 1,108.13 | 982.29 | 699.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 138.50 | 142.52 | 134.74 | 88.69 | 78.98 | |
| Intangible Assets | 38.42 | 1.37 | 1.28 | 1.31 | 1.21 | |
| Capital Work-In-Progress | 11.51 | 12.28 | 6.58 | 33.55 | 2.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 188.43 | 156.17 | 142.60 | 123.55 | 82.27 | |
| Non-Current Investments | 62.04 | 60.75 | 57.54 | 56.51 | 55.23 | |
| Deferred Tax Assets [Net] | 0.57 | 0.00 | 0.00 | 1.11 | 0.00 | |
| Long Term Loans And Advances | 41.95 | 40.30 | 39.92 | 36.20 | 69.24 | |
| Other Non-Current Assets | 8.27 | 9.88 | 9.48 | 11.78 | 5.85 | |
| Total Non-Current Assets | 301.26 | 267.10 | 249.55 | 229.14 | 212.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.11 | 0.37 | 0.40 | 0.32 | 0.05 | |
| Inventories | 118.01 | 109.15 | 77.09 | 103.94 | 59.78 | |
| Trade Receivables | 513.73 | 427.64 | 429.70 | 391.00 | 335.25 | |
| Cash And Cash Equivalents | 353.70 | 275.39 | 250.86 | 151.98 | 19.22 | |
| Short Term Loans And Advances | 47.24 | 50.93 | 55.37 | 55.73 | 72.41 | |
| OtherCurrentAssets | 102.65 | 84.46 | 45.17 | 50.17 | 0.48 | |
| Total Current Assets | 1,135.44 | 947.94 | 858.58 | 753.15 | 487.20 | |
| Total Assets | 1,436.70 | 1,215.04 | 1,108.13 | 982.29 | 699.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 55.42 | 114.74 | 115.55 | 110.32 | 118.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 86.27 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 225.12 | 160.62 | 0.00 | 0.00 | 15.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 174.85 | |
| Other Earnings | 507.56 | 317.91 | -- | -- | 0.75 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 62.04 | 60.75 | 57.54 | 56.51 | 55.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 0.21 | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.32 | -- |
05.11.2025
Ion Exchange Consolidated September 2025 Net Sales at Rs 733.94 crore, up 13.88% Y-o-Y
31.07.2025
Ion Exchange Consolidated June 2025 Net Sales at Rs 583.19 crore, up 2.75% Y-o-Y
31.07.2025
Ion Exchange Standalone June 2025 Net Sales at Rs 517.83 crore, up 0.34% Y-o-Y
05.06.2025
Ion Exchange Consolidated March 2025 Net Sales at Rs 834.56 crore, up 6.75% Y-o-Y