Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE507.1514.15 (+2.87 %)
PREV CLOSE ( ) 493.00
OPEN PRICE ( ) 490.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55557
TODAY'S LOW / HIGH ( )490.05 510.00
52 WK LOW / HIGH ( )318.63 687.55
NSE506.6515 (+3.05 %)
PREV CLOSE( ) 491.65
OPEN PRICE ( ) 492.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 506.65 (5346)
VOLUME 346163
TODAY'S LOW / HIGH( ) 490.80 511.00
52 WK LOW / HIGH ( )321.51 686.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital142.29142.29142.29142.29142.29
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued142.29142.29142.29142.29142.29
    Equity Paid Up142.29142.29142.29142.29142.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8192.626414.324916.113489.172457.99
    Securities Premium833.48833.48833.48833.48833.48
    Capital Reserves25.7525.7525.7525.7525.75
    Profit & Loss Account Balance7293.485519.964026.692590.491590.53
    General Reserves271.98271.98271.98271.98271.98
    Other Reserves-232.07-236.85-241.79-232.53-263.75
Reserve excluding Revaluation Reserve8192.626414.324916.113489.172457.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8334.916556.615058.393631.462600.28
Minority Interest23.09-8.27-1.2520.2621.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans156.76117.2179.50187.53261.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks113.59171.71101.43162.39129.91
    Term Loans - Institutions126.4031.3872.94114.47152.52
    Other Secured-83.24-85.89-94.87-89.33-21.41
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-108.25-91.00-53.49-10.220.56
    Deferred Tax Assets175.84181.72188.92147.93138.95
    Deferred Tax Liability67.5990.71135.43137.71139.50
Other Long Term Liabilities126.47123.20138.26191.6486.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions238.95189.84170.47175.80148.42
Total Non-Current Liabilities413.93339.24334.74544.75496.89
Current Liabilities
Trade Payables5512.535234.895353.174935.594150.95
    Sundry Creditors5512.535234.895353.174935.594150.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4600.723545.782998.493725.223506.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3794.412879.942365.543098.382951.27
    Interest Accrued But Not Due1.681.820.932.483.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0067.17
    Other Liabilities804.63664.01632.03624.36483.59
Short Term Borrowings274.87268.99325.92722.51667.28
    Secured ST Loans repayable on Demands269.07209.41250.72671.50483.68
    Working Capital Loans- Sec187.67207.84250.72671.50483.68
    Buyers Credits - Unsec0.000.0024.6236.4921.54
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-181.86-148.27-200.14-656.98-321.62
Short Term Provisions125.42223.49310.13228.16198.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax59.17150.13257.63171.26153.86
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.2573.3652.5056.9044.85
Total Current Liabilities10513.549273.148987.719611.488522.95
Total Liabilities19285.4716160.7214379.5913807.9411641.98
ASSETS
Gross Block3540.483033.422763.122529.542036.84
Less: Accumulated Depreciation1386.341112.37865.76589.15430.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block2154.151921.051897.351940.391606.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress419.47200.36145.98115.08122.85
Non Current Investments95.1883.4442.7244.5741.45
Long Term Investment95.1883.4442.7244.5741.45
    Quoted0.000.000.000.000.00
    Unquoted95.1883.4442.7244.5741.45
Long Term Loans & Advances291.47434.27304.65349.96413.53
Other Non Current Assets46.1352.8559.1164.9270.33
Total Non-Current Assets3006.392691.972449.812514.932254.83
Current Assets Loans & Advances
Currents Investments3.173.172.371.113.65
    Quoted3.173.172.371.113.65
    Unquoted0.000.000.000.000.00
Inventories2222.591809.601275.951345.001297.60
    Raw Materials929.70646.52390.90505.61492.30
    Work-in Progress357.39221.73140.20166.98149.53
    Finished Goods648.30739.73604.95478.87513.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare123.0688.2063.9080.0364.55
    Other Inventory164.14113.4175.99113.5177.83
Sundry Debtors6967.935077.014489.605018.754241.68
    Debtors more than Six months903.33752.50790.680.000.00
    Debtors Others6258.624518.533886.835149.364241.68
Cash and Bank5479.695358.965053.793730.812904.14
    Cash in hand23.077.425.3611.406.26
    Balances at Bank5456.625351.535048.433719.412897.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets381.24405.13288.41408.55300.39
    Interest accrued on Investments132.49116.5994.45225.69184.99
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses128.62114.5970.7570.0558.33
    Other current_assets120.13173.94123.21112.8057.07
Short Term Loans and Advances1224.46814.90819.65788.79639.69
    Advances recoverable in cash or in kind581.73291.92256.65457.07382.07
    Advance income tax and TDS0.363.126.7214.5613.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances642.37519.86556.29317.16244.00
Total Current Assets16279.0713468.7511929.7811293.019387.15
Net Current Assets (Including Current Investments)5765.544195.612942.071681.53864.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19285.4716160.7214379.5913807.9411641.98
Contingent Liabilities642.91580.68642.98528.41505.18
Total Debt524.84480.83513.841018.551096.50
Book Value585.78460.80355.50255.22182.75
Adjusted Book Value58.5846.0835.5525.5218.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.