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Ion Exchange (India) Ltd.

Aug 01 BSE 456.85 ( -8.40 -1.81%)

Volume25666

Prev. Close
465.25

Open Price
465.30

Today's Low / High

454.50 469.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

401.05 744.00

Aug 01 NSE 456.80( -8.40 -1.81%)

Volume188639

Prev. Close
465.20

Open Price
466.55

Today's Low / High

453.10 469.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

405.00 744.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1423.00	1422.88	142.29	142.29	142.29

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	1193.65	1003.68	819.26	641.43	491.61
Total Reserves and Surplus	1193.65	1003.68	819.26	641.43	491.61
Total Shareholders Funds	1207.88	1017.91	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	630.41	527.54	456.67	360.13	325.61
Short Term Provisions	7.80	8.39	6.63	7.34	5.25
Total Current Liabilities	1468.15	1259.08	1051.35	927.31	898.77

Total Capital And Liabilities	2986.93	2449.37	1940.15	1625.41	1443.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.00	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	705.46	417.01	248.73	203.51	195.70
Goodwill On Consolidation	10.21	10.21	8.63	8.63	8.63
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	1133.91	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	2180.27	1950.64	1627.91	1346.88	1192.98

Total Assets	2986.93	2449.37	1940.15	1625.41	1443.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	225.84	69.55	64.69	71.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.07	2.07	2.07	2.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.45	4.70	4.37	0.71

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.32	0.32	0.32	0.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1423.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.23
Total Share Capital	14.23
Reserves and Surplus	1193.65
Total Reserves and Surplus	1193.65
Total Shareholders Funds	1207.88
Minority Interest	1.61
NON-CURRENT LIABILITIES
Long Term Borrowings	252.06
Deferred Tax Liabilities [Net]	8.80
Other Long Term Liabilities	27.66
Long Term Provisions	20.77
Total Non-Current Liabilities	309.29
CURRENT LIABILITIES
Short Term Borrowings	50.96
Trade Payables	778.98
Other Current Liabilities	630.41
Short Term Provisions	7.80
Total Current Liabilities	1468.15
Total Capital And Liabilities	2986.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.00
Intangible Assets	14.67
Capital Work-In-Progress	317.79
Fixed Assets	705.46
Goodwill On Consolidation	10.21
Non-Current Investments	12.78
Deferred Tax Assets [Net]	7.69
Long Term Loans And Advances	0.00
Other Non-Current Assets	70.52
Total Non-Current Assets	806.66
CURRENT ASSETS
Current Investments	0.41
Inventories	298.99
Trade Receivables	1133.91
Cash And Cash Equivalents	465.80
Short Term Loans And Advances	5.34
OtherCurrentAssets	275.82
Total Current Assets	2180.27
Total Assets	2986.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00