:::LALKAR GROUP::::

Ion Exchange (India) Ltd

Engineering - Turnkey Services

BSE Code

500214

ISIN Demat

INE570A01022

Book Value

78.5473133

Mar.Cap(Rs.Cr)

7,531.33

P/E

33.98

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.67	14.67	14.67	14.67	14.67	14.67
Reserves Total	1059.68	871.84	780.88	640.43	494.91	389.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-28.13	-28.13	-28.08	-29.97
Total Shareholders Funds	1074.35	886.51	767.42	626.97	481.50	374.35
Secured Loans	47.23	42.77	21.50	23.21	76.86	69.17
Unsecured Loans	12.01	6.54	16.43	17.93	22.87	16.83
Total Debt	59.24	49.31	37.93	41.14	99.73	86.00
Other Liabilities	37.67	29.92	25.55	23.31	23.97	21.45
Total Liabilities	1171.26	965.74	830.90	691.42	605.20	481.80
APPLICATION OF FUNDS :
Gross Block	423.41	336.28	280.72	254.26	231.04	183.91
Less : Accumulated Depreciation	160.27	132.44	103.49	80.22	54.12	40.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	263.14	203.84	177.23	174.04	176.92	143.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.73	41.95	20.04	14.60	11.51	12.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.77	59.41	64.28	62.71	62.15	61.12
Current Assets, Loans & Advances
Inventories	188.65	185.55	146.17	102.43	118.01	109.15
Sundry Debtors	921.73	697.36	508.84	452.83	513.73	427.64
Cash and Bank Balance	534.97	516.96	512.56	486.97	353.70	275.39
Loans and Advances	213.29	183.40	181.14	151.06	149.89	135.40
Total Current Assets	1858.63	1583.28	1348.70	1193.29	1135.33	947.57
Less : Current Liabilities and Provisions
Current Liabilities	1148.00	958.14	815.19	774.99	810.87	714.20
Provisions	11.52	10.34	20.59	29.22	20.65	17.93
Total Current Liabilities & Provisions	1159.52	968.48	835.78	804.21	831.52	732.13
Net Current Assets	699.11	614.80	512.92	389.08	303.81	215.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.24	15.82	16.01	16.57	13.31	11.99
Deferred Tax Liability	10.42	5.41	7.77	12.37	12.74	13.10
Net Deferred Tax	7.82	10.41	8.24	4.20	0.57	-1.11
Other Assets	55.70	35.34	48.20	46.80	50.22	50.18
Total Assets	1171.26	965.74	830.90	691.43	605.18	481.80
Contingent Liabilities	160.49	78.91	89.61	101.47	106.12	111.70