BSE Live
Jan 01, 15:40Prev. Close
381.00
Open Price
381.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:43Prev. Close
380.60
Open Price
381.45
Bid Price (Qty.)
373.55 (15)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ion Exchange (India) (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 11.13 | 10.99 | |
| Total Share Capital | 11.13 | 10.99 | |
| Reserves and Surplus | 91.68 | 87.69 | |
| Total Reserves and Surplus | 91.81 | 89.11 | |
| Total Shareholders Funds | 102.94 | 100.10 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 32.99 | 39.51 | |
| Deferred Tax Liabilities [Net] | 0.00 | 5.96 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 32.99 | 45.47 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 43.75 | 32.59 | |
| Trade Payables | 55.77 | 45.86 | |
| Other Current Liabilities | 8.17 | 10.03 | |
| Short Term Provisions | 2.27 | 2.27 | |
| Total Current Liabilities | 109.97 | 90.76 | |
| Total Capital And Liabilities | 245.90 | 236.33 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 40.31 | 44.51 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.89 | 1.46 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 42.21 | 45.97 | |
| Non-Current Investments | 3.09 | 3.01 | |
| Deferred Tax Assets [Net] | 0.00 | 5.58 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.47 | 0.76 | |
| Total Non-Current Assets | 45.76 | 55.31 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 32.45 | 26.44 | |
| Trade Receivables | 110.32 | 96.92 | |
| Cash And Cash Equivalents | 3.86 | 4.11 | |
| Short Term Loans And Advances | 53.47 | 53.55 | |
| OtherCurrentAssets | 0.03 | 0.00 | |
| Total Current Assets | 200.14 | 181.02 | |
| Total Assets | 245.90 | 236.33 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 22.51 | 21.99 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 34.34 | 22.73 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 2.09 | 2.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 38.26 | 30.30 | |
| Other Earnings | 0.40 | 0.23 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 2.07 | 2.07 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.53 | 0.41 | |
| Non-Current Investments Unquoted Book Value | 2.72 | 2.70 | |
| 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