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Ion Exchange (India) Ltd

Engineering - Turnkey Services

BSE Code 500214	ISIN Demat INE570A01022	Book Value 86.61	NSE Symbol IONEXCHANG	Dividend Yield (%) 0.35	Market Cap (₹ Cr.) 6,277.33	P/E 29.12	EPS 14.7	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	295.25	263.14	203.84	177.22	174.04
Property, Plant and Equipments	241.41	214.93	168.00	138.89	142.07
Right-of-Use Assets	37.36	35.71	34.05	36.41	29.82
Intangible Assets	11.04	12.50	1.78	1.92	2.16
Intangible Assets under Development	5.43	0.00	0.00	0.00	0.00
Capital Work in Progress	316.95	60.73	41.95	20.04	14.60
Non-current Investments	85.54	84.23	59.09	63.96	62.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	84.59	83.28	58.37	63.30	61.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.95	0.95	0.72	0.66	0.66
Long-term Loans and Advances	117.79	54.83	34.12	46.96	45.56
Other Non-Current Assets	0.72	0.87	1.22	1.24	1.24
Long-term Loans and Advances and Other Non-Current Assets	118.51	55.70	35.34	48.20	46.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	61.81	22.00	22.00	22.00	33.47
Others Financial Assets - Long-term	9.83	9.60	8.85	9.81	9.77
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.87	24.10	4.48	16.38	3.57
Deferred Tax Assets	7.32	7.83	10.41	8.24	4.20
Total Non Current Assets	823.57	471.62	350.62	317.66	302.11
Current Assets:
Inventories	241.04	188.65	185.55	146.17	102.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.41	0.54	0.32	0.32	0.24
Cash and Cash Equivalents	424.42	534.97	516.96	512.56	486.97
Cash and Cash Equivalents	115.81	110.38	158.61	153.56	181.29
Bank Balances Other Than Cash and Cash Equivalents	308.61	424.59	358.35	359.00	305.69
Trade Receivables	1,125.37	921.73	697.36	508.84	452.83
Short-term Loans and Advances	195.47	131.86	119.74	159.69	136.29
Other Current Assets	81.07	81.42	63.67	21.44	14.78
Short-term Loans and Advances and Other Current Assets	276.54	213.28	183.41	181.14	151.06
Loans - Short-term	12.23	40.81	44.33	76.28	53.08
Others Financial Assets - Short-term	10.73	14.21	13.22	11.52	9.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	253.58	158.26	125.85	93.33	88.13
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,067.79	1,859.17	1,583.60	1,349.02	1,193.53
TOTAL ASSETS	2,891.36	2,330.78	1,934.22	1,666.67	1,495.64
Current Liabilities:
Short term Borrowings	28.95	3.41	27.10	19.63	22.78
Lease Liabilities (Current)	4.62	3.29	3.13	4.01	5.85
Trade Payables	734.65	650.84	523.09	485.89	504.52
Other Current Liabilities	596.21	497.16	435.05	329.30	270.47
Others Financial Liabilities - Short-term	89.09	58.87	36.22	27.89	26.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	507.12	438.30	398.83	301.42	244.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.51	11.52	10.34	20.59	29.22
Current Tax Liabilities - Short-term	8.71	4.30	4.64	14.22	24.56
Other Short term Provisions	6.80	7.22	5.70	6.37	4.65
Total Current Liabilities	1,379.93	1,166.22	998.70	859.42	832.84
Net Current Asset	687.85	692.94	584.90	489.60	360.69
Non-Current Liabilities:
Long term Borrowings	197.95	43.82	15.68	11.72	7.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	197.95	43.82	15.68	11.72	7.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.50	8.72	3.41	2.56	4.56
Other Long term Liabilities	13.37	14.57	8.73	8.91	8.48
Others Financial Liabilities - Long-term	13.37	14.57	8.73	8.91	8.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.30	23.10	21.20	16.64	14.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.30	23.10	21.20	16.64	14.83
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	241.12	90.21	49.01	39.84	35.82
Shareholders’ Funds:
Share Capital	14.67	14.67	14.67	14.67	14.67
Equity Capital	14.67	14.67	14.67	14.67	14.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,255.64	1,059.68	871.84	752.75	612.31
Reserves and Surplus	1,255.64	1,059.68	871.84	780.88	640.43
Other Equity Components	0.00	0.00	0.00	-28.13	-28.13
Total Shareholder's Fund	1,270.31	1,074.35	886.51	767.42	626.97
Total Equity	1,270.31	1,074.35	886.51	767.42	626.97
TOTAL EQUITY AND LIABILITIES	2,891.36	2,330.78	1,934.22	1,666.67	1,495.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	301.92	345.33	84.17	96.24	107.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	320,000,000.00	320,000,000.00	17,000,000.00	17,000,000.00	17,000,000.00
Amount of Equity Shares - Authorised	32.00	32.00	17.00	17.00	17.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	146,666,590.00	146,666,590.00	14,666,659.00	14,666,659.00	14,666,659.00
Susbcribed & fully Paid up CapItal	14.67	14.67	14.67	14.67	14.67