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Ion Exchange (India) Ltd. - Research Center
500214 IONEXCHANG Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 14.67 14.67 14.67 14.67 14.67
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 922.82 752.75 612.31 466.83 359.68
Loan funds
Secured loans 25.15 31.35 19.89 82.78 52.67
Unsecured loans - - - - 16.83
Total 962.64 798.77 646.87 564.27 443.84
Uses of funds
Fixed assets
Gross block 326.19 258.84 238.12 223.01 182.58
Less : revaluation reserve - - - - -
Less : accumulated depreciation 125.89 81.61 64.08 46.09 38.70
Net block 200.30 177.22 174.04 176.92 143.88
Capital work-in-progress 41.95 20.04 14.60 11.51 12.28
Investments 68.23 64.28 62.71 62.15 61.12
Net current assets
Current assets, loans & advances 1,654.10 1,405.14 1,244.29 1,186.12 997.75
Less : current liabilities & provisions 1,001.94 867.90 848.77 872.43 771.20
Total net current assets 652.16 537.23 395.52 313.69 226.55
Miscellaneous expenses not written - - - - -
Total 962.64 798.77 646.87 564.27 443.84
Notes:
Book value of unquoted investments 67.92 64.28 62.47 62.04 60.75
Market value of quoted investments - - - - -
Contingent liabilities 102.17 96.24 63.67 55.42 114.74
Number of equity sharesoutstanding (Lacs) 146.67 146.67 146.67 146.67 146.67
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