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Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Environmental ServicesHouse : Private
BSE417.25-0.05 (-0.01 %)
PREV CLOSE ( ) 417.30
OPEN PRICE ( ) 412.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12797
TODAY'S LOW / HIGH ( )412.00 420.00
52 WK LOW / HIGH ( )401.05 744
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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