Ion Exchange India Ltd — Balance Sheet

₹320.35

-2.86%

Ion Exchange India Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Treasury Shares Number	2.37 Cr	2.37 Cr	2.37 Cr	2.37 Cr
Ordinary Shares Number	12.29 Cr	12.29 Cr	12.29 Cr	11.86 Cr
Share Issued	14.67 Cr	14.67 Cr	14.67 Cr	14.23 Cr
Total Debt	152.41 Cr	59.23 Cr	55.22 Cr	62.33 Cr
Tangible Book Value	991.48 Cr	823.08 Cr	645.10 Cr	495.05 Cr
Invested Capital	1.16K Cr	885.98 Cr	703.74 Cr	557.22 Cr
Working Capital	691.55 Cr	576.55 Cr	419.56 Cr	294.21 Cr
Net Tangible Assets	991.48 Cr	823.08 Cr	645.10 Cr	495.05 Cr
Capital Lease Obligations	14.83 Cr	6.75 Cr	7.14 Cr	10.94 Cr
Common Stock Equity	1.02K Cr	833.49 Cr	655.66 Cr	505.84 Cr
Total Capitalization	1.13K Cr	849.17 Cr	667.38 Cr	513.79 Cr
Total Equity Gross Minority Interest	1.02K Cr	835.80 Cr	654.83 Cr	505.71 Cr
Minority Interest	1.90 Cr	2.31 Cr	-0.83 Cr	-0.12 Cr
Stockholders Equity	1.02K Cr	833.49 Cr	655.66 Cr	505.84 Cr
Other Equity Interest	1.00K Cr	819.26 Cr	641.43 Cr	-18000.00
Treasury Stock	28.13 Cr	28.13 Cr	28.13 Cr	28.13 Cr
Retained Earnings	913.24 Cr	729.35 Cr	552.00 Cr	402.67 Cr
Additional Paid In Capital	83.35 Cr	83.35 Cr	83.35 Cr	83.35 Cr
Capital Stock	14.23 Cr	14.23 Cr	14.23 Cr	14.23 Cr
Common Stock	14.23 Cr	14.23 Cr	14.23 Cr	14.23 Cr
Total Liabilities Net Minority Interest	1.43K Cr	1.10K Cr	970.58 Cr	937.59 Cr
Total Non Current Liabilities Net Minority Interest	170.48 Cr	52.99 Cr	43.26 Cr	38.82 Cr
Other Non Current Liabilities	6.27 Cr	0.51 Cr	0.51 Cr	0.51 Cr
Non Current Deferred Taxes Liabilities	9.31 Cr	0.77 Cr	0.24 Cr	0.00
Long Term Debt And Capital Lease Obligation	120.09 Cr	19.09 Cr	14.62 Cr	12.79 Cr
Long Term Capital Lease Obligation	11.04 Cr	3.41 Cr	2.90 Cr	4.84 Cr
Long Term Debt	109.05 Cr	15.68 Cr	11.72 Cr	7.95 Cr
Long Term Provisions	26.13 Cr	23.89 Cr	18.98 Cr	17.05 Cr
Current Liabilities	1.26K Cr	1.05K Cr	927.31 Cr	898.77 Cr
Other Current Liabilities	38.43 Cr	27.63 Cr	20.50 Cr	15.29 Cr
Current Deferred Taxes Liabilities	6.02 Cr	5.92 Cr	—	25.76 Cr
Current Debt And Capital Lease Obligation	32.32 Cr	40.14 Cr	40.60 Cr	49.54 Cr
Current Capital Lease Obligation	3.80 Cr	3.33 Cr	4.24 Cr	6.10 Cr
Current Debt	28.53 Cr	36.81 Cr	36.36 Cr	43.43 Cr
Current Provisions	8.39 Cr	6.63 Cr	7.34 Cr	5.25 Cr
Payables	756.00 Cr	591.59 Cr	570.87 Cr	592.12 Cr
Other Payable	60.68 Cr	39.64 Cr	31.70 Cr	30.49 Cr
Dividends Payable	0.70 Cr	0.70 Cr	0.67 Cr	0.55 Cr
Total Tax Payable	6.02 Cr	5.92 Cr	15.01 Cr	25.76 Cr
Accounts Payable	694.63 Cr	551.25 Cr	523.49 Cr	535.32 Cr
Total Assets	2.45K Cr	1.94K Cr	1.63K Cr	1.44K Cr
Total Non Current Assets	498.73 Cr	312.24 Cr	278.54 Cr	250.33 Cr
Other Non Current Assets	30.76 Cr	11.96 Cr	25.70 Cr	13.55 Cr
Non Current Prepaid Assets	8.81 Cr	10.52 Cr	11.68 Cr	12.93 Cr
Non Current Deferred Taxes Assets	8.46 Cr	11.60 Cr	9.34 Cr	5.35 Cr
Investmentin Financial Assets	17.38 Cr	15.53 Cr	16.15 Cr	12.48 Cr
Held To Maturity Securities	4.19 Cr	3.98 Cr	3.66 Cr	0.00
Available For Sale Securities	11.93 Cr	10.84 Cr	11.79 Cr	11.77 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	1.26 Cr	0.72 Cr	0.71 Cr	0.71 Cr
Long Term Equity Investment	6.24 Cr	4.82 Cr	3.98 Cr	3.56 Cr
Investmentsin Associatesat Cost	6.24 Cr	4.82 Cr	—	—
Goodwill And Other Intangible Assets	26.43 Cr	10.41 Cr	10.56 Cr	10.79 Cr
Other Intangible Assets	16.22 Cr	1.78 Cr	1.93 Cr	2.16 Cr
Goodwill	10.21 Cr	8.63 Cr	8.63 Cr	8.63 Cr
Net PPE	422.74 Cr	248.39 Cr	215.60 Cr	194.17 Cr
Accumulated Depreciation	-165.06 Cr	-134.84 Cr	-108.09 Cr	-84.07 Cr
Gross PPE	587.80 Cr	383.23 Cr	323.69 Cr	278.23 Cr
Construction In Progress	82.63 Cr	43.39 Cr	34.06 Cr	15.22 Cr
Other Properties	3.84 Cr	2.07 Cr	1.12 Cr	0.96 Cr
Machinery Furniture Equipment	300.41 Cr	225.06 Cr	184.84 Cr	172.13 Cr
Buildings And Improvements	143.43 Cr	93.79 Cr	85.44 Cr	83.14 Cr
Land And Improvements	57.50 Cr	18.92 Cr	18.24 Cr	6.79 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	1.95K Cr	1.63K Cr	1.35K Cr	1.19K Cr
Other Current Assets	165.93 Cr	130.20 Cr	87.84 Cr	84.18 Cr
Restricted Cash	218.45 Cr	208.28 Cr	241.06 Cr	169.14 Cr
Prepaid Assets	110.34 Cr	90.57 Cr	91.58 Cr	87.53 Cr
Inventory	236.54 Cr	222.26 Cr	180.96 Cr	127.59 Cr
Finished Goods	90.12 Cr	81.24 Cr	85.31 Cr	68.09 Cr
Work In Process	27.64 Cr	35.74 Cr	22.17 Cr	14.02 Cr
Raw Materials	118.78 Cr	105.28 Cr	73.47 Cr	45.48 Cr
Other Receivables	79.47 Cr	69.96 Cr	30.11 Cr	22.60 Cr
Taxes Receivable	1.07 Cr	0.04 Cr	0.31 Cr	0.67 Cr
Accounts Receivable	934.78 Cr	696.79 Cr	507.70 Cr	448.96 Cr
Allowance For Doubtful Accounts Receivable	-21.56 Cr	-19.40 Cr	-19.40 Cr	-18.79 Cr
Gross Accounts Receivable	956.34 Cr	716.20 Cr	527.10 Cr	467.75 Cr
Cash Cash Equivalents And Short Term Investments	369.98 Cr	340.01 Cr	295.16 Cr	336.48 Cr
Other Short Term Investments	216.34 Cr	164.65 Cr	245.31 Cr	244.41 Cr
Cash And Cash Equivalents	153.64 Cr	175.36 Cr	49.85 Cr	92.07 Cr
Cash Equivalents	50.89 Cr	116.00 Cr	—	—
Cash Financial	102.74 Cr	59.36 Cr	49.85 Cr	92.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.