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Profit & Loss Accounts

Balance Sheet

Ion Exchange (India) Ltd
Industry : Engineering - Turnkey Services	Chairman : Rajesh Sharma
Home : Indian Private	Book Value: 86.6119925
BSE Code : 500214	Market Cap: 5758.13
NSE Code : IONEXCHANG	P / E : 26.71

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.67	14.67	14.67	14.67	14.67
Reserves & Surplus	1255.64	1059.68	871.84	752.75	612.31
Total Shareholders Funds	1270.31	1074.35	886.51	767.42	626.98
Secured Loans	226.90	47.23	42.77	21.50	23.21
Unsecured Loans	47.79	49.68	36.46	41.98	41.24
Total Debt	274.69	96.91	79.23	63.48	64.45
Total Liabilities	1545.00	1171.26	965.74	830.90	691.43
APPLICATION OF FUNDS:
Gross Block	497.17	425.43	336.28	280.72	254.26
Less: Accum. Depreciation	207.36	162.29	132.44	103.49	80.22
Net Block	289.81	263.14	203.84	177.23	174.04
Capital Work in Progress	322.38	60.73	41.95	20.04	14.60
Investments	85.95	84.77	59.41	64.28	62.71
Inventories	241.04	188.65	185.55	146.17	102.43
Sundry Debtors	1125.37	921.73	697.36	508.84	452.83
Cash and Bank Balance	424.42	534.97	516.96	512.56	486.97
Loans and Advances	402.38	287.22	234.56	245.35	214.43
Current Liabilities	1330.85	1158.42	963.55	822.96	787.36
Provisions	15.51	11.52	10.34	20.59	29.22
Net Current Assets	846.85	762.63	660.54	569.37	440.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1544.99	1171.27	965.74	830.92	691.43
Contingent Liabilities	172.24	160.49	78.91	89.61	101.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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