BSE Live
Oct 31, 16:01Prev. Close
402.00
Open Price
403.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:53Prev. Close
401.85
Open Price
405.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | |
| Total Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | |
| Reserves and Surplus | 1,255.64 | 1,059.68 | 922.82 | 752.75 | 612.31 | |
| Total Reserves and Surplus | 1,255.64 | 1,059.68 | 922.82 | 752.75 | 612.31 | |
| Total Shareholders Funds | 1,270.31 | 1,074.35 | 937.49 | 767.42 | 626.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 197.95 | 43.82 | 15.68 | 11.72 | 7.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 25.86 | 23.29 | 12.14 | 11.47 | 13.04 | |
| Long Term Provisions | 17.30 | 23.10 | 21.10 | 16.64 | 14.83 | |
| Total Non-Current Liabilities | 241.12 | 90.21 | 48.91 | 39.84 | 35.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 28.95 | 3.41 | 9.48 | 19.63 | 11.94 | |
| Trade Payables | 734.65 | 650.84 | 520.46 | 485.89 | 504.52 | |
| Other Current Liabilities | 609.54 | 504.75 | 442.56 | 347.53 | 311.72 | |
| Short Term Provisions | 6.80 | 7.22 | 5.68 | 6.37 | 4.65 | |
| Total Current Liabilities | 1,379.93 | 1,166.22 | 978.18 | 859.42 | 832.84 | |
| Total Capital And Liabilities | 2,891.36 | 2,330.78 | 1,964.58 | 1,666.67 | 1,495.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 278.77 | 250.64 | 198.52 | 175.30 | 171.89 | |
| Intangible Assets | 11.04 | 12.50 | 1.78 | 1.92 | 2.16 | |
| Capital Work-In-Progress | 316.95 | 60.73 | 41.95 | 20.04 | 14.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 612.20 | 323.86 | 242.25 | 197.26 | 188.64 | |
| Non-Current Investments | 85.54 | 84.23 | 67.92 | 63.96 | 62.47 | |
| Deferred Tax Assets [Net] | 7.32 | 7.83 | 10.41 | 8.24 | 4.20 | |
| Long Term Loans And Advances | 61.81 | 22.00 | 22.00 | 22.00 | 42.00 | |
| Other Non-Current Assets | 56.70 | 33.70 | 12.76 | 26.20 | 4.80 | |
| Total Non-Current Assets | 823.57 | 471.62 | 355.33 | 317.66 | 302.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.41 | 0.54 | 0.32 | 0.32 | 0.24 | |
| Inventories | 241.04 | 188.65 | 184.70 | 146.17 | 102.43 | |
| Trade Receivables | 1,125.37 | 921.73 | 699.01 | 508.84 | 452.83 | |
| Cash And Cash Equivalents | 424.42 | 534.97 | 516.91 | 512.56 | 486.97 | |
| Short Term Loans And Advances | 12.23 | 40.81 | 57.76 | 76.28 | 53.72 | |
| OtherCurrentAssets | 264.31 | 172.47 | 150.55 | 104.85 | 97.34 | |
| Total Current Assets | 2,067.79 | 1,859.17 | 1,609.24 | 1,349.02 | 1,193.53 | |
| Total Assets | 2,891.36 | 2,330.78 | 1,964.58 | 1,666.67 | 1,495.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 301.92 | 345.33 | 102.17 | 96.24 | 63.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 284.57 | 186.14 | 197.23 | 268.09 | 268.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 776.58 | 358.70 | 406.99 | 425.92 | 570.60 | |
| 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 | 85.54 | 84.23 | 67.92 | 63.96 | 62.47 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.32 | -- |
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
24.01.2025
Ion Exchange Consolidated December 2024 Net Sales at Rs 690.51 crore, up 24.67% Y-o-Y