| Ion Exchange (India) Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
500214
ISIN Demat:
INE570A01022
Book Value(₹): 86.61 NSE Symbol:
IONEXCHANG
Div & Yield(%):
0.32
Market Cap(₹ Cr): 6,823.66 P/E(TTM):
31.82
EPS(TTM):
14.62
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Reserves | 1,059.68 | 871.84 | 780.88 | 640.43 | 494.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -28.13 | -28.13 | -28.08 |
| Total Shareholders Funds | 1,074.35 | 886.51 | 767.42 | 626.97 | 481.50 |
| Secured Loans | 47.23 | 42.77 | 21.50 | 23.21 | 76.86 |
| Unsecured Loans | 12.01 | 6.54 | 16.43 | 17.93 | 22.87 |
| Total Debt | 59.24 | 49.31 | 37.93 | 41.14 | 99.73 |
| Other Liabilities | 37.67 | 29.92 | 25.55 | 23.31 | 23.97 |
| Total Liabilities | 1,171.26 | 965.74 | 830.90 | 691.42 | 605.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 423.41 | 336.28 | 280.72 | 254.26 | 231.04 |
| Less: Accumulated Depreciation | 160.27 | 132.44 | 103.49 | 80.22 | 54.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 263.14 | 203.84 | 177.23 | 174.04 | 176.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.73 | 41.95 | 20.04 | 14.60 | 11.51 |
| Investments | 84.77 | 59.41 | 64.28 | 62.71 | 62.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 188.65 | 185.55 | 146.17 | 102.43 | 118.01 |
| Sundry Debtors | 921.73 | 697.36 | 508.84 | 452.83 | 513.73 |
| Cash and Bank Balance | 534.97 | 516.96 | 512.56 | 486.97 | 353.70 |
| Loans and Advances | 213.29 | 183.40 | 181.14 | 151.06 | 149.89 |
| Total Current Assets | 1,858.63 | 1,583.28 | 1,348.70 | 1,193.29 | 1,135.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,148.00 | 958.14 | 815.19 | 774.99 | 810.87 |
| Provisions | 11.52 | 10.34 | 20.59 | 29.22 | 20.65 |
| Total CL & Provisions | 1,159.52 | 968.48 | 835.78 | 804.21 | 831.52 |
| Net Current Assets | 699.11 | 614.80 | 512.92 | 389.08 | 303.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.24 | 15.82 | 16.01 | 16.57 | 13.31 |
| Deferred Tax Liability | 10.42 | 5.41 | 7.77 | 12.37 | 12.74 |
| Net Deferred Tax | 7.82 | 10.41 | 8.24 | 4.20 | 0.57 |
| Other Assets | 55.70 | 35.34 | 48.20 | 46.80 | 50.22 |
| Total Assets | 1,171.26 | 965.74 | 830.90 | 691.43 | 605.18 |
| Contingent Liabilities | 160.49 | 78.91 | 89.61 | 101.47 | 106.12 |
