ION EXCHANGE (INDIA)
|
ION EXCHANGE (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹819 Cr | ₹641 Cr | ₹492 Cr | ₹349 Cr | ₹246 Cr |
Securities Premium | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Capital Reserves | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr |
Profit & Loss Account Balance | ₹729 Cr | ₹552 Cr | ₹403 Cr | ₹259 Cr | ₹159 Cr |
General Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Other Reserves | ₹-23 Cr | ₹-24 Cr | ₹-24 Cr | ₹-23 Cr | ₹-26 Cr |
Reserve excluding Revaluation Reserve | ₹819 Cr | ₹641 Cr | ₹492 Cr | ₹349 Cr | ₹246 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹833 Cr | ₹656 Cr | ₹506 Cr | ₹363 Cr | ₹260 Cr |
Minority Interest | ₹2.31 Cr | ₹-0.83 Cr | ₹-0.13 Cr | ₹2.03 Cr | ₹2.19 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹16 Cr | ₹12 Cr | ₹7.95 Cr | ₹19 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹16 Cr | ₹13 Cr |
Term Loans - Institutions | ₹13 Cr | ₹3.14 Cr | ₹7.29 Cr | ₹11 Cr | ₹15 Cr |
Other Secured | ₹-8.32 Cr | ₹-8.59 Cr | ₹-9.49 Cr | ₹-8.93 Cr | ₹-2.14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-9.10 Cr | ₹-5.35 Cr | ₹-1.02 Cr | ₹0.06 Cr |
Deferred Tax Assets | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr |
Deferred Tax Liability | ₹6.76 Cr | ₹9.07 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹8.69 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹54 Cr | ₹50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹551 Cr | ₹523 Cr | ₹535 Cr | ₹494 Cr | ₹415 Cr |
Sundry Creditors | ₹551 Cr | ₹523 Cr | ₹535 Cr | ₹494 Cr | ₹415 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹460 Cr | ₹355 Cr | ₹300 Cr | ₹373 Cr | ₹351 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹379 Cr | ₹288 Cr | ₹237 Cr | ₹310 Cr | ₹295 Cr |
Interest Accrued But Not Due | ₹0.17 Cr | ₹0.18 Cr | ₹0.09 Cr | ₹0.25 Cr | ₹0.40 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹6.72 Cr |
Other Liabilities | ₹80 Cr | ₹66 Cr | ₹63 Cr | ₹62 Cr | ₹48 Cr |
Short Term Borrowings | ₹27 Cr | ₹27 Cr | ₹33 Cr | ₹72 Cr | ₹67 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹21 Cr | ₹25 Cr | ₹67 Cr | ₹48 Cr |
Working Capital Loans- Sec | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹67 Cr | ₹48 Cr |
Buyers Credits - Unsec | - | - | ₹2.46 Cr | ₹3.65 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹-15 Cr | ₹-20 Cr | ₹-66 Cr | ₹-30 Cr |
Short Term Provisions | ₹13 Cr | ₹22 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.92 Cr | ₹15 Cr | ₹26 Cr | ₹17 Cr | ₹15 Cr |
Provision for post retirement benefits | ₹6.18 Cr | ₹6.94 Cr | ₹4.98 Cr | ₹5.38 Cr | ₹4.06 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.44 Cr | ₹0.40 Cr | ₹0.27 Cr | ₹0.32 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹1,051 Cr | ₹927 Cr | ₹899 Cr | ₹961 Cr | ₹852 Cr |
Total Liabilities | ₹1,929 Cr | ₹1,616 Cr | ₹1,438 Cr | ₹1,381 Cr | ₹1,164 Cr |
ASSETS | |||||
Gross Block | ₹354 Cr | ₹303 Cr | ₹276 Cr | ₹253 Cr | ₹204 Cr |
Less: Accumulated Depreciation | ₹139 Cr | ₹111 Cr | ₹87 Cr | ₹59 Cr | ₹43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹215 Cr | ₹192 Cr | ₹190 Cr | ₹194 Cr | ₹161 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr |
Non Current Investments | ₹9.52 Cr | ₹8.34 Cr | ₹4.27 Cr | ₹4.46 Cr | ₹4.15 Cr |
Long Term Investment | ₹9.52 Cr | ₹8.34 Cr | ₹4.27 Cr | ₹4.46 Cr | ₹4.15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹9.52 Cr | ₹8.34 Cr | ₹4.27 Cr | ₹4.46 Cr | ₹4.15 Cr |
Long Term Loans & Advances | ₹29 Cr | ₹43 Cr | ₹30 Cr | ₹35 Cr | ₹41 Cr |
Other Non Current Assets | ₹4.61 Cr | ₹5.29 Cr | ₹5.91 Cr | ₹6.49 Cr | ₹7.03 Cr |
Total Non-Current Assets | ₹301 Cr | ₹269 Cr | ₹245 Cr | ₹251 Cr | ₹225 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.32 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.11 Cr | ₹0.37 Cr |
Quoted | ₹0.32 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.11 Cr | ₹0.37 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹222 Cr | ₹181 Cr | ₹128 Cr | ₹135 Cr | ₹130 Cr |
Raw Materials | ₹93 Cr | ₹65 Cr | ₹39 Cr | ₹51 Cr | ₹49 Cr |
Work-in Progress | ₹36 Cr | ₹22 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr |
Finished Goods | ₹65 Cr | ₹74 Cr | ₹60 Cr | ₹48 Cr | ₹51 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹8.82 Cr | ₹6.39 Cr | ₹8.00 Cr | ₹6.46 Cr |
Other Inventory | ₹16 Cr | ₹11 Cr | ₹7.60 Cr | ₹11 Cr | ₹7.78 Cr |
Sundry Debtors | ₹697 Cr | ₹508 Cr | ₹449 Cr | ₹502 Cr | ₹424 Cr |
Debtors more than Six months | ₹90 Cr | ₹75 Cr | ₹79 Cr | - | - |
Debtors Others | ₹626 Cr | ₹452 Cr | ₹389 Cr | ₹515 Cr | ₹424 Cr |
Cash and Bank | ₹548 Cr | ₹536 Cr | ₹505 Cr | ₹373 Cr | ₹290 Cr |
Cash in hand | ₹2.31 Cr | ₹0.74 Cr | ₹0.54 Cr | ₹1.14 Cr | ₹0.63 Cr |
Balances at Bank | ₹546 Cr | ₹535 Cr | ₹505 Cr | ₹372 Cr | ₹290 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹38 Cr | ₹41 Cr | ₹29 Cr | ₹41 Cr | ₹30 Cr |
Interest accrued on Investments | ₹13 Cr | ₹12 Cr | ₹9.45 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹23 Cr | ₹18 Cr |
Prepaid Expenses | ₹13 Cr | ₹11 Cr | ₹7.08 Cr | ₹7.01 Cr | ₹5.83 Cr |
Other current_assets | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹5.71 Cr |
Short Term Loans and Advances | ₹122 Cr | ₹81 Cr | ₹82 Cr | ₹79 Cr | ₹64 Cr |
Advances recoverable in cash or in kind | ₹58 Cr | ₹29 Cr | ₹26 Cr | ₹46 Cr | ₹38 Cr |
Advance income tax and TDS | ₹0.04 Cr | ₹0.31 Cr | ₹0.67 Cr | ₹1.46 Cr | ₹1.36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹64 Cr | ₹52 Cr | ₹56 Cr | ₹32 Cr | ₹24 Cr |
Total Current Assets | ₹1,628 Cr | ₹1,347 Cr | ₹1,193 Cr | ₹1,129 Cr | ₹939 Cr |
Net Current Assets (Including Current Investments) | ₹577 Cr | ₹420 Cr | ₹294 Cr | ₹168 Cr | ₹86 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,929 Cr | ₹1,616 Cr | ₹1,438 Cr | ₹1,381 Cr | ₹1,164 Cr |
Contingent Liabilities | ₹64 Cr | ₹58 Cr | ₹64 Cr | ₹53 Cr | ₹51 Cr |
Total Debt | ₹52 Cr | ₹48 Cr | ₹51 Cr | ₹102 Cr | ₹110 Cr |
Book Value | - | 460.80 | 355.50 | 255.22 | 182.75 |
Adjusted Book Value | 58.58 | 46.08 | 35.55 | 25.52 | 18.27 |
Compare Balance Sheet of peers of ION EXCHANGE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ION EXCHANGE (INDIA) | ₹8,171.9 Cr | 2.9% | 12.6% | 64.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹173,753.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹94,572.8 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹51,308.1 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,882.4 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,827.7 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
ION EXCHANGE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ION EXCHANGE (INDIA) | 2.9% |
12.6% |
64.9% |
SENSEX | 1.3% |
2.6% |
24% |
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