27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ion Exchange (India) Ltd.

BSE

  • 385.00 2.25 (0.59%)
  • Vol: 5003
  • BSE Code: 500214
  • PREV. CLOSE
    382.75
  • OPEN PRICE
    385.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    388.75(200)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: IONEXCHANG
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ion Exchange (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
140.94  
140.94  
129.76  
132.34  
130.98  
    Equity - Authorised
170.00  
170.00  
170.00  
150.00  
150.00  
    Equity - Issued
140.94  
140.94  
129.76  
132.34  
130.98  
    Equity Paid Up
140.94  
140.94  
129.76  
132.34  
130.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
15.77  
16.08  
33.39  
22.54  
27.98  
Total Reserves
1403.90  
1365.14  
1344.00  
1217.06  
1157.43  
    Securities Premium
818.00  
818.00  
814.77  
806.92  
797.76  
    Capital Reserves
25.75  
25.75  
24.65  
27.18  
31.32  
    Profit & Loss Account Balance
256.81  
231.60  
235.87  
144.33  
107.41  
    General Reserves
271.98  
271.98  
256.48  
230.86  
217.66  
    Other Reserves
31.36  
17.81  
12.24  
7.77  
3.27  
Reserve excluding Revaluation Reserve
1402.88  
1364.12  
1342.96  
1215.98  
1156.32  
Revaluation reserve
1.02  
1.02  
1.05  
1.08  
1.11  
Shareholder's Funds
1560.61  
1522.16  
1507.16  
1371.93  
1316.38  
Minority Interest
84.94  
78.10  
75.99  
72.26  
44.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
197.28  
96.82  
97.85  
93.93  
51.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
100.02  
78.89  
55.54  
82.60  
44.19  
    Term Loans - Institutions
0.00  
6.56  
25.05  
0.00  
0.00  
    Other Secured
97.26  
11.37  
17.27  
11.33  
7.17  
Unsecured Loans
4.95  
14.08  
16.05  
16.77  
32.12  
    Fixed Deposits - Public
4.95  
14.08  
16.05  
16.77  
32.12  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
38.85  
60.30  
70.28  
42.18  
46.30  
    Deferred Tax Assets
53.08  
49.55  
41.08  
40.87  
34.47  
    Deferred Tax Liability
91.93  
109.85  
111.37  
83.05  
80.77  
Other Long Term Liabilities
78.56  
65.81  
45.39  
45.20  
53.88  
Long Term Trade Payables
31.05  
15.23  
26.27  
23.05  
23.05  
Long Term Provisions
69.94  
60.69  
54.58  
48.72  
52.30  
Total Non-Current Liabilities
420.64  
312.93  
310.41  
269.84  
259.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3267.86  
3154.46  
3478.42  
3078.86  
2427.50  
    Sundry Creditors
3162.13  
3154.46  
3478.42  
3078.86  
2427.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
676.57  
547.67  
697.40  
974.41  
654.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
496.49  
439.95  
482.75  
707.72  
504.47  
    Interest Accrued But Not Due
1.94  
1.91  
0.65  
1.53  
0.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
32.47  
    Current maturity - Others
9.42  
5.87  
6.21  
1.61  
0.00  
    Other Liabilities
-1191.37  
-1000.59  
-1198.42  
-1690.58  
-1195.30  
Short Term Borrowings
567.21  
779.46  
589.67  
449.92  
357.81  
    Secured ST Loans repayable on Demands
557.21  
759.46  
589.67  
447.42  
142.80  
    Working Capital Loans- Sec
557.21  
759.46  
545.49  
394.81  
142.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-547.21  
-739.46  
-545.49  
-392.31  
72.21  
Short Term Provisions
169.02  
152.73  
164.89  
170.24  
98.75  
    Proposed Equity Dividend
42.28  
28.19  
28.31  
26.47  
26.20  
    Provision for Corporate Dividend Tax
6.86  
4.94  
4.92  
4.40  
4.46  
    Provision for Tax
95.76  
98.84  
111.71  
114.39  
62.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.11  
20.77  
19.94  
24.98  
5.37  
Total Current Liabilities
4727.29  
4634.32  
4930.37  
4673.43  
3538.10  
Total Liabilities
6793.48  
6547.52  
6823.94  
6387.46  
5158.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2119.21  
2057.99  
2033.11  
1621.21  
1374.35  
Less: Accumulated Depreciation
1273.84  
1121.62  
1022.28  
874.75  
768.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
845.37  
936.37  
1010.83  
746.46  
605.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
143.91  
11.66  
14.57  
151.56  
90.41  
Non Current Investments
23.83  
24.56  
25.28  
47.14  
44.86  
Long Term Investment
23.83  
24.56  
25.28  
47.14  
44.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.83  
24.56  
25.28  
47.14  
52.52  
Long Term Loans & Advances
737.37  
684.07  
720.16  
728.53  
807.60  
Other Non Current Assets
1.44  
5.92  
0.73  
4.09  
20.75  
Total Non-Current Assets
1751.92  
1662.57  
1771.56  
1677.76  
1569.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.49  
0.89  
1.65  
1.65  
1.65  
    Quoted
0.49  
0.89  
1.65  
1.65  
1.81  
    Unquoted
23.83  
24.56  
25.28  
47.14  
52.52  
Inventories
793.31  
754.56  
724.43  
660.01  
561.00  
    Raw Materials
199.64  
216.29  
233.54  
224.62  
213.30  
    Work-in Progress
198.79  
206.79  
209.56  
141.56  
110.05  
    Finished Goods
296.98  
224.62  
184.64  
217.45  
176.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
45.24  
49.59  
38.72  
28.48  
22.76  
    Other Inventory
52.65  
57.27  
57.97  
47.90  
38.86  
Sundry Debtors
3582.36  
3483.75  
3578.50  
3522.44  
2491.45  
    Debtors more than Six months
531.03  
579.33  
658.20  
913.83  
731.22  
    Debtors Others
3051.33  
2904.42  
2920.31  
2608.61  
1760.23  
Cash and Bank
261.61  
237.94  
260.10  
188.26  
307.13  
    Cash in hand
11.62  
3.33  
3.30  
2.81  
1.99  
    Balances at Bank
250.00  
234.61  
256.80  
185.45  
305.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.04  
68.51  
57.76  
73.22  
56.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.78  
1.60  
1.86  
1.58  
1.59  
    Prepaid Expenses
46.64  
42.06  
41.96  
46.02  
49.12  
    Other current_assets
10.62  
24.86  
13.94  
25.61  
5.52  
Short Term Loans and Advances
343.75  
339.30  
429.92  
264.12  
171.73  
    Advances recoverable in cash or in kind
151.66  
138.58  
240.28  
143.72  
103.54  
    Advance income tax and TDS
0.86  
8.77  
11.24  
7.76  
6.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5.71  
0.00  
2.50  
2.50  
2.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.52  
191.95  
175.89  
110.14  
59.48  
Total Current Assets
5041.56  
4884.95  
5052.37  
4709.70  
3589.20  
Net Current Assets (Including Current Investments)
314.27  
250.63  
122.00  
36.27  
51.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6793.48  
6547.52  
6823.94  
6387.46  
5158.20  
Contingent Liabilities
279.91  
242.56  
416.60  
187.30  
394.78  
Total Debt
863.54  
957.64  
858.33  
688.76  
473.77  
Book Value
109.54  
106.79  
113.49  
101.88  
98.28  
Adjusted Book Value
109.54  
106.79  
113.49  
101.88  
98.28