Ratnakar Securities Pvt. Ltd.

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Environmental ServicesHouse : Private

BSE334.45-5.65 (-1.66 %)

PREV CLOSE ( ) 340.10

OPEN PRICE ( ) 340.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26366

TODAY'S LOW / HIGH ( )331.50 340.05

52 WK LOW / HIGH ( )336.15 744

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	142.29	142.29	142.29	142.29	142.29
Equity - Authorised	320.00	320.00	170.00	170.00	170.00
Equity - Issued	142.29	142.29	142.29	142.29	142.29
Equity Paid Up	142.29	142.29	142.29	142.29	142.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11936.46	10036.78	8192.62	6414.32	4916.11
Securities Premium	833.48	833.48	833.48	833.48	833.48
Capital Reserves	25.75	25.75	25.75	25.75	25.75
Profit & Loss Account Balance	11026.74	9132.42	7293.46	5519.96	4026.69
General Reserves	271.98	271.98	271.98	271.98	271.98
Other Reserves	-221.49	-226.85	-232.05	-236.85	-241.79
Reserve excluding Revaluation Reserve	11936.46	10036.78	8192.62	6414.32	4916.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12078.75	10179.07	8334.91	6556.61	5058.39
Minority Interest	16.11	19.00	23.09	-8.27	-1.25
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2520.57	1090.54	156.76	117.21	79.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	800.93	840.22	113.59	171.71	101.43
Term Loans - Institutions	2050.79	398.88	126.40	31.38	72.94
Other Secured	-331.14	-148.56	-83.24	-85.89	-94.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	11.07	8.54	-108.25	-91.00	-53.49
Deferred Tax Assets	185.13	193.04	175.84	181.72	188.92
Deferred Tax Liability	196.20	201.58	67.59	90.71	135.43
Other Long Term Liabilities	276.63	259.79	126.47	123.20	138.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	207.73	261.30	238.95	189.84	170.47
Total Non-Current Liabilities	3016.01	1620.18	413.93	339.24	334.74
Current Liabilities
Trade Payables	7789.82	6946.26	5512.53	5234.89	5353.17
Sundry Creditors	7789.82	6946.26	5512.53	5234.89	5353.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6543.76	5378.37	4600.72	3545.78	2998.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4888.29	4179.30	3794.41	2879.94	2365.54
Interest Accrued But Not Due	1.01	0.06	1.68	1.82	0.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1654.46	1199.00	804.63	664.01	632.03
Short Term Borrowings	162.34	122.17	274.87	268.99	325.92
Secured ST Loans repayable on Demands	144.39	102.61	269.07	209.41	250.72
Working Capital Loans- Sec	95.18	12.05	187.67	207.84	250.72
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	24.62
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-77.23	7.51	-181.86	-148.27	-200.14
Short Term Provisions	185.58	144.04	125.42	223.49	310.13
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	107.63	60.17	59.17	150.13	257.63
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	77.96	83.87	66.25	73.36	52.50
Total Current Liabilities	14681.50	12590.84	10513.54	9273.14	8987.71
Total Liabilities	29792.36	24409.08	19285.47	16160.72	14379.59
ASSETS
Gross Block	6029.74	5362.76	3540.48	3033.42	2763.12
Less: Accumulated Depreciation	2107.25	1697.39	1386.34	1112.37	865.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3922.49	3665.38	2154.15	1921.05	1897.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3177.92	606.80	419.47	200.36	145.98
Non Current Investments	127.81	116.96	95.18	83.44	42.72
Long Term Investment	127.81	116.96	95.18	83.44	42.72
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	127.81	116.96	95.18	83.44	42.72
Long Term Loans & Advances	674.04	474.66	291.47	434.27	304.65
Other Non Current Assets	31.14	38.91	46.13	52.85	59.11
Total Non-Current Assets	7989.71	4902.70	3006.39	2691.97	2449.81
Current Assets Loans & Advances
Currents Investments	4.09	5.36	3.17	3.17	2.37
Quoted	4.09	5.36	3.17	3.17	2.37
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2989.87	2365.37	2222.59	1809.60	1275.95
Raw Materials	1403.47	1025.98	929.70	646.52	390.90
Work-in Progress	304.52	276.43	357.39	221.73	140.20
Finished Goods	784.89	716.75	648.30	739.73	604.95
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	229.43	161.79	123.06	88.20	63.90
Other Inventory	267.57	184.43	164.14	113.41	75.99
Sundry Debtors	11339.07	9347.80	6967.93	5077.01	4489.60
Debtors more than Six months	2078.04	1211.38	903.33	752.50	790.68
Debtors Others	9479.28	8351.98	6258.62	4518.53	3886.83
Cash and Bank	4658.03	5878.96	5479.69	5358.96	5053.79
Cash in hand	4.89	9.95	23.07	7.42	5.36
Balances at Bank	4653.13	5869.01	5456.62	5351.53	5048.43
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	387.82	331.87	381.24	405.13	288.41
Interest accrued on Investments	113.38	142.25	132.49	116.59	94.45
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	158.12	134.86	128.62	114.59	70.75
Other current_assets	116.32	54.76	120.13	173.94	123.21
Short Term Loans and Advances	2423.78	1577.02	1224.46	814.90	819.65
Advances recoverable in cash or in kind	993.76	922.97	581.73	291.92	256.65
Advance income tax and TDS	5.30	10.71	0.36	3.12	6.72
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1424.72	643.34	642.37	519.86	556.29
Total Current Assets	21802.66	19506.38	16279.07	13468.75	11929.78
Net Current Assets (Including Current Investments)	7121.16	6915.54	5765.54	4195.61	2942.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29792.36	24409.08	19285.47	16160.72	14379.59
Contingent Liabilities	721.47	629.98	642.91	580.68	642.98
Total Debt	3030.13	1375.81	524.84	480.83	513.84
Book Value	84.89	71.54	585.78	460.80	355.50
Adjusted Book Value	84.89	71.54	58.58	46.08	35.55

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Ratnakar Securities

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ION EXCHANGE (INDIA) LTD.

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