BSE Live
Jan 07, 14:39Prev. Close
375.15
Open Price
375.00
Bid Price (Qty.)
368.30 (13)
Offer Price (Qty.)
368.85 (161)
NSE Live
Jan 07, 14:39Prev. Close
375.10
Open Price
375.10
Bid Price (Qty.)
368.50 (2)
Offer Price (Qty.)
368.55 (126)
| Balance Sheet of Ion Exchange (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | |
| Total Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | |
| Reserves and Surplus | 1,193.65 | 1,003.68 | 819.26 | 641.43 | 491.61 | |
| Total Reserves and Surplus | 1,193.65 | 1,003.68 | 819.26 | 641.43 | 491.61 | |
| Total Shareholders Funds | 1,207.87 | 1,017.91 | 833.49 | 655.66 | 505.84 | |
| Minority Interest | 1.61 | 1.90 | 2.31 | -0.83 | -0.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 252.06 | 109.05 | 15.68 | 11.72 | 7.95 | |
| Deferred Tax Liabilities [Net] | 8.80 | 9.31 | 0.77 | 0.24 | 0.00 | |
| Other Long Term Liabilities | 27.66 | 25.98 | 12.65 | 12.32 | 13.83 | |
| Long Term Provisions | 20.77 | 26.13 | 23.89 | 18.98 | 17.05 | |
| Total Non-Current Liabilities | 309.29 | 170.48 | 52.99 | 43.26 | 38.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 50.96 | 28.53 | 36.81 | 36.36 | 32.59 | |
| Trade Payables | 778.98 | 694.63 | 551.25 | 523.49 | 535.32 | |
| Other Current Liabilities | 630.42 | 527.54 | 456.67 | 360.13 | 325.61 | |
| Short Term Provisions | 7.80 | 8.39 | 6.63 | 7.34 | 5.25 | |
| Total Current Liabilities | 1,468.15 | 1,259.08 | 1,051.35 | 927.31 | 898.77 | |
| Total Capital And Liabilities | 2,986.92 | 2,449.37 | 1,940.15 | 1,625.41 | 1,443.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 367.37 | 340.11 | 205.00 | 181.55 | 178.95 | |
| Intangible Assets | 14.67 | 16.22 | 1.78 | 1.93 | 2.16 | |
| Capital Work-In-Progress | 317.79 | 60.68 | 41.95 | 20.04 | 14.60 | |
| Fixed Assets | 705.47 | 417.01 | 248.73 | 203.51 | 195.70 | |
| Non-Current Investments | 12.78 | 11.70 | 9.52 | 8.34 | 4.27 | |
| Deferred Tax Assets [Net] | 7.69 | 8.46 | 11.60 | 9.34 | 5.35 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.07 | 11.77 | |
| Other Non-Current Assets | 70.52 | 51.36 | 33.76 | 31.65 | 24.61 | |
| Total Non-Current Assets | 806.66 | 498.73 | 312.24 | 278.54 | 250.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.41 | 0.54 | 0.32 | 0.32 | 0.24 | |
| Inventories | 298.99 | 236.54 | 222.26 | 180.96 | 127.59 | |
| Trade Receivables | 1,133.91 | 934.78 | 696.79 | 507.70 | 448.96 | |
| Cash And Cash Equivalents | 465.80 | 587.90 | 547.97 | 535.90 | 505.38 | |
| Short Term Loans And Advances | 5.34 | 7.90 | 15.23 | 20.12 | 15.36 | |
| OtherCurrentAssets | 275.82 | 182.99 | 145.34 | 101.88 | 95.45 | |
| Total Current Assets | 2,180.27 | 1,950.64 | 1,627.91 | 1,346.88 | 1,192.98 | |
| Total Assets | 2,986.92 | 2,449.37 | 1,940.15 | 1,625.41 | 1,443.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 201.82 | 247.86 | 69.55 | 64.69 | 71.15 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 5.94 | 5.45 | 4.70 | 4.37 | 0.71 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.41 | 0.32 | 0.32 | 0.32 | 0.24 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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