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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.73 | 12.69 | 12.66 | 11.99 | 11.41 | |
| Total Share Capital | 12.73 | 12.69 | 12.66 | 11.99 | 11.41 | |
| Reserves and Surplus | 121.66 | 115.81 | 112.57 | 101.99 | 95.82 | |
| Total Reserves and Surplus | 121.78 | 115.93 | 112.69 | 102.11 | 95.94 | |
| Total Shareholders Funds | 134.50 | 128.62 | 125.35 | 114.11 | 107.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.41 | 15.45 | 24.08 | 19.22 | 24.06 | |
| Deferred Tax Liabilities [Net] | 7.43 | 7.40 | 6.57 | 5.19 | 5.25 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 17.84 | 22.86 | 30.65 | 24.41 | 29.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.29 | 63.41 | 50.72 | 37.53 | 51.07 | |
| Trade Payables | 197.21 | 162.01 | 159.41 | 141.00 | 73.31 | |
| Other Current Liabilities | 44.25 | 33.74 | 28.27 | 28.58 | 17.86 | |
| Short Term Provisions | 6.78 | 5.69 | 6.93 | 3.92 | 2.52 | |
| Total Current Liabilities | 288.53 | 264.84 | 245.33 | 211.03 | 144.76 | |
| Total Capital And Liabilities | 440.87 | 416.32 | 402.85 | 349.54 | 281.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 58.36 | 63.62 | 63.73 | 42.32 | 41.47 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.48 | 0.57 | 1.41 | 7.06 | 0.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 58.84 | 64.19 | 65.14 | 49.38 | 42.47 | |
| Non-Current Investments | 25.44 | 10.24 | 9.17 | 6.42 | 4.16 | |
| Deferred Tax Assets [Net] | 3.85 | 4.07 | 3.63 | 2.77 | 5.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Total Non-Current Assets | 88.13 | 78.50 | 77.94 | 58.57 | 52.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.35 | 37.60 | 47.73 | 30.27 | 29.02 | |
| Trade Receivables | 239.55 | 212.96 | 198.58 | 183.32 | 132.65 | |
| Cash And Cash Equivalents | 9.98 | 5.75 | 7.75 | 10.33 | 13.19 | |
| Short Term Loans And Advances | 63.81 | 81.48 | 70.81 | 67.02 | 54.46 | |
| OtherCurrentAssets | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | |
| Total Current Assets | 352.74 | 337.82 | 324.91 | 290.98 | 229.39 | |
| Total Assets | 440.87 | 416.32 | 402.85 | 349.54 | 281.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 43.33 | 61.38 | 41.52 | 44.61 | 30.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 48.60 | 49.07 | 54.34 | 49.82 | 35.65 | |
| 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 | 7.87 | 6.36 | 3.69 | 2.43 | 2.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 74.70 | 97.20 | 65.41 | 45.40 | 34.66 | |
| Other Earnings | 0.66 | 1.39 | 3.79 | 0.63 | 0.25 | |
| 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 | 0.39 | 0.19 | 0.55 | 0.53 | 0.59 | |
| Non-Current Investments Unquoted Book Value | 25.39 | 10.16 | 8.81 | 6.06 | 3.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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