BSE Live
Nov 07, 16:01Prev. Close
386.10
Open Price
389.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
385.55
Open Price
385.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ion Exchange (India) (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.53 | 14.53 | 13.30 | 13.56 | 13.43 | |
| Total Share Capital | 14.53 | 14.53 | 13.30 | 13.56 | 13.43 | |
| Reserves and Surplus | 205.70 | 186.26 | 169.38 | 148.57 | 133.81 | |
| Total Reserves and Surplus | 205.80 | 186.36 | 169.49 | 148.68 | 133.92 | |
| Total Shareholders Funds | 220.33 | 200.90 | 182.79 | 162.24 | 147.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.22 | 6.16 | 4.78 | 2.33 | 4.07 | |
| Deferred Tax Liabilities [Net] | 4.67 | 6.77 | 6.69 | 3.53 | 4.51 | |
| Other Long Term Liabilities | 7.27 | 6.00 | 3.96 | 6.12 | 6.12 | |
| Long Term Provisions | 6.12 | 5.30 | 4.81 | 4.71 | 5.08 | |
| Total Non-Current Liabilities | 28.28 | 24.24 | 20.24 | 16.69 | 19.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.70 | 62.19 | 44.21 | 28.63 | 32.60 | |
| Trade Payables | 280.15 | 262.59 | 260.37 | 280.16 | 218.48 | |
| Other Current Liabilities | 46.64 | 37.15 | 49.77 | 77.15 | 53.80 | |
| Short Term Provisions | 21.03 | 15.07 | 16.12 | 16.40 | 9.84 | |
| Total Current Liabilities | 383.52 | 377.00 | 370.47 | 402.34 | 314.72 | |
| Total Capital And Liabilities | 632.13 | 602.14 | 574.68 | 581.27 | 481.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.81 | 76.82 | 83.13 | 57.57 | 56.82 | |
| Intangible Assets | 1.18 | 0.27 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.98 | 1.14 | 1.71 | 13.28 | 1.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 74.98 | 78.23 | 84.84 | 70.85 | 57.88 | |
| Non-Current Investments | 55.23 | 52.11 | 52.10 | 35.28 | 29.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 59.74 | 63.69 | 68.56 | 60.40 | 69.95 | |
| Other Non-Current Assets | 6.73 | 6.89 | 0.03 | 0.04 | 0.04 | |
| Total Non-Current Assets | 196.68 | 200.92 | 205.54 | 166.57 | 157.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Inventories | 45.25 | 41.75 | 43.17 | 41.09 | 38.42 | |
| Trade Receivables | 326.50 | 291.57 | 266.85 | 332.60 | 251.77 | |
| Cash And Cash Equivalents | 14.81 | 14.21 | 15.25 | 10.43 | 16.86 | |
| Short Term Loans And Advances | 48.59 | 53.45 | 43.66 | 30.34 | 16.81 | |
| OtherCurrentAssets | 0.24 | 0.20 | 0.16 | 0.18 | 0.17 | |
| Total Current Assets | 435.45 | 401.22 | 369.14 | 414.70 | 324.08 | |
| Total Assets | 632.13 | 602.14 | 574.68 | 581.27 | 481.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 141.62 | 108.50 | 78.78 | 51.39 | 52.81 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 77.78 | 57.17 | 70.29 | 70.40 | 66.12 | |
| Stores, Spares And Loose Tools | 0.00 | 0.15 | 0.53 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.15 | 0.53 | 0.00 | 0.00 | |
| Capital Goods | 0.67 | 0.00 | 0.00 | 1.04 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.32 | 12.10 | 11.65 | 10.19 | 8.44 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 178.65 | 130.74 | 111.36 | 91.39 | 91.06 | |
| Other Earnings | 1.46 | 1.08 | 1.24 | 1.93 | 0.70 | |
| 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 | 55.23 | 52.11 | 52.10 | 35.28 | 29.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.33 | 0.23 | 0.33 | 0.41 | 0.54 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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