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Ion Exchange (India) Ltd.

Jul 10 BSE 469.00 (+ 66.85 16.62%)

Volume923120

Prev. Close
402.15

Open Price
410.20

Today's Low / High

405.00 479.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

312.30 580.65

Jul 10 NSE 468.30(+ 66.10 16.43%)

Volume12898024

Prev. Close
402.20

Open Price
408.00

Today's Low / High

404.90 479.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

312.70 580.75

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1423.00	1422.88	1422.88	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	1324.80	1193.65	1003.68	819.26	641.43
Total Reserves and Surplus	1324.80	1193.65	1003.68	819.26	641.43
Total Shareholders Funds	1339.03	1207.87	1017.91	833.49	655.66
Minority Interest	1.29	1.61	1.90	2.31	-0.83

NON-CURRENT LIABILITIES
Long Term Borrowings	357.58	252.06	109.05	15.68	11.72
Deferred Tax Liabilities [Net]	8.78	8.80	9.31	0.77	0.24
Other Long Term Liabilities	29.59	27.66	25.98	12.65	12.32
Long Term Provisions	30.24	20.77	26.13	23.89	18.98
Total Non-Current Liabilities	426.19	309.29	170.48	52.99	43.26

CURRENT LIABILITIES
Short Term Borrowings	96.83	50.96	28.53	36.81	36.36
Trade Payables	899.67	778.98	694.63	551.25	523.49
Other Current Liabilities	588.97	630.42	527.54	456.67	360.13
Short Term Provisions	27.95	7.80	8.39	6.63	7.34
Total Current Liabilities	1613.42	1468.15	1259.08	1051.35	927.31

Total Capital And Liabilities	3379.93	2986.92	2449.37	1940.15	1625.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	730.62	367.37	340.11	205.00	181.55
Intangible Assets	13.11	14.67	16.22	1.78	1.93
Capital Work-In-Progress	174.70	317.79	60.68	41.95	20.04
Intangible Assets Under Development	0.00	5.63	0.00	0.00	0.00
Fixed Assets	918.43	705.47	417.01	248.73	203.51
Goodwill On Consolidation	10.21	10.21	10.21	8.63	8.63
Non-Current Investments	15.22	12.78	11.70	9.52	8.34
Deferred Tax Assets [Net]	14.39	7.69	8.46	11.60	9.34
Long Term Loans And Advances	0.00	0.00	0.00	0.00	17.07
Other Non-Current Assets	64.96	70.52	51.36	33.76	31.65
Total Non-Current Assets	1023.21	806.66	498.73	312.24	278.54


CURRENT ASSETS
Current Investments	0.60	0.41	0.54	0.32	0.32
Inventories	441.39	298.99	236.54	222.26	180.96
Trade Receivables	1074.69	1133.91	934.78	696.79	507.70
Cash And Cash Equivalents	318.67	465.80	587.90	547.97	535.90
Short Term Loans And Advances	6.61	5.34	7.90	15.23	20.12
OtherCurrentAssets	514.76	275.82	182.99	145.34	101.88
Total Current Assets	2356.72	2180.27	1950.64	1627.91	1346.88

Total Assets	3379.93	2986.92	2449.37	1940.15	1625.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	201.82	247.86	69.55	64.69

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	5.94	5.45	4.70	4.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.41	0.32	0.32	0.32

Particulars	Mar 26
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	1324.80
Total Reserves and Surplus	1324.80
Total Shareholders Funds	1339.03
Minority Interest	1.29
NON-CURRENT LIABILITIES
Long Term Borrowings	357.58
Deferred Tax Liabilities [Net]	8.78
Other Long Term Liabilities	29.59
Long Term Provisions	30.24
Total Non-Current Liabilities	426.19
CURRENT LIABILITIES
Short Term Borrowings	96.83
Trade Payables	899.67
Other Current Liabilities	588.97
Short Term Provisions	27.95
Total Current Liabilities	1613.42
Total Capital And Liabilities	3379.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	730.62
Intangible Assets	13.11
Capital Work-In-Progress	174.70
Intangible Assets Under Development	0.00
Fixed Assets	918.43
Goodwill On Consolidation	10.21
Non-Current Investments	15.22
Deferred Tax Assets [Net]	14.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	64.96
Total Non-Current Assets	1023.21
CURRENT ASSETS
Current Investments	0.60
Inventories	441.39
Trade Receivables	1074.69
Cash And Cash Equivalents	318.67
Short Term Loans And Advances	6.61
OtherCurrentAssets	514.76
Total Current Assets	2356.72
Total Assets	3379.93
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