Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : NABSE : 500214ISIN CODE : INE570A01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE933.300 (0 %)
PREV CLOSE (Rs.) 933.30
OPEN PRICE (Rs.) 936.00
BID PRICE (QTY) 933.25 (26)
OFFER PRICE (QTY) 933.30 (147)
VOLUME 13694
TODAY'S LOW / HIGH (Rs.)930.20 950.00
52 WK LOW / HIGH (Rs.) 358.21071
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.29  
142.29  
142.29  
141.19  
140.94  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
142.29  
142.29  
142.29  
141.19  
140.94  
    Equity Paid Up
142.29  
142.29  
142.29  
141.19  
140.94  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
14.71  
15.77  
Total Reserves
2457.99  
1858.78  
1525.09  
1545.44  
1403.90  
    Securities Premium
833.48  
833.48  
833.48  
820.88  
818.00  
    Capital Reserves
25.75  
25.75  
25.75  
25.75  
25.75  
    Profit & Loss Account Balance
1590.53  
997.90  
653.09  
384.16  
256.81  
    General Reserves
271.98  
271.98  
271.98  
271.98  
271.98  
    Other Reserves
-263.75  
-270.34  
-259.21  
42.67  
31.36  
Reserve excluding Revaluation Reserve
2457.99  
1858.78  
1525.09  
1544.42  
1402.88  
Revaluation reserve
0.00  
0.00  
0.00  
1.02  
1.02  
Shareholder's Funds
2600.28  
2001.07  
1667.38  
1701.35  
1560.61  
Minority Interest
21.87  
28.35  
38.64  
62.14  
84.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
261.03  
333.99  
296.86  
230.18  
197.28  
    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
129.91  
210.16  
156.86  
115.91  
100.02  
    Term Loans - Institutions
152.52  
187.08  
186.76  
70.09  
0.00  
    Other Secured
-21.41  
-63.25  
-46.76  
44.18  
97.26  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
4.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
4.92  
4.95  
    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  
-4.92  
0.00  
Deferred Tax Assets / Liabilities
0.56  
8.78  
-18.55  
35.85  
38.85  
    Deferred Tax Assets
138.95  
118.59  
123.40  
68.55  
53.08  
    Deferred Tax Liability
139.50  
127.36  
104.85  
104.40  
91.93  
Other Long Term Liabilities
86.88  
94.38  
91.52  
89.31  
78.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
38.87  
31.05  
Long Term Provisions
148.42  
130.44  
117.37  
128.94  
116.57  
Total Non-Current Liabilities
496.89  
567.59  
487.20  
523.15  
467.27  
Current Liabilities
  
  
  
  
  
Trade Payables
4150.95  
3638.89  
3912.50  
3313.98  
3162.13  
    Sundry Creditors
4150.95  
3638.89  
3912.50  
3313.98  
3162.13  
    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
3506.01  
3114.63  
2656.67  
780.88  
782.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2957.28  
2577.38  
2251.07  
461.39  
496.49  
    Interest Accrued But Not Due
3.98  
4.36  
3.69  
3.83  
1.94  
    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
4.93  
4.62  
0.00  
17.76  
9.42  
    Other Liabilities
539.82  
528.27  
401.91  
297.90  
274.46  
Short Term Borrowings
667.28  
1125.36  
683.58  
567.26  
567.21  
    Secured ST Loans repayable on Demands
483.68  
729.28  
552.60  
327.96  
557.21  
    Working Capital Loans- Sec
483.68  
729.28  
552.60  
327.96  
557.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-300.07  
-333.20  
-421.61  
-88.66  
-547.21  
Short Term Provisions
198.71  
164.83  
201.46  
204.32  
169.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
42.36  
42.28  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.62  
6.86  
    Provision for Tax
153.86  
119.49  
165.70  
127.76  
95.76  
    Provision for post retirement benefits
40.64  
40.97  
33.17  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.20  
4.37  
2.59  
28.58  
24.11  
Total Current Liabilities
8522.95  
8043.71  
7454.21  
4866.43  
4680.67  
Total Liabilities
11641.98  
10640.71  
9647.43  
7153.07  
6793.48  
ASSETS
  
  
  
  
  
Gross Block
2036.84  
1693.58  
1105.24  
2396.68  
2119.21  
Less: Accumulated Depreciation
430.17  
244.90  
115.63  
1367.19  
1273.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1606.67  
1448.67  
989.61  
1029.49  
845.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.85  
65.78  
335.54  
20.81  
143.91  
Non Current Investments
41.45  
36.80  
28.99  
24.12  
23.83  
Long Term Investment
41.45  
36.80  
28.99  
24.12  
23.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.45  
36.80  
28.99  
24.12  
23.83  
Long Term Loans & Advances
413.53  
393.84  
417.13  
805.79  
737.37  
Other Non Current Assets
70.33  
75.37  
80.35  
0.24  
1.44  
Total Non-Current Assets
2254.83  
2020.45  
1851.63  
1880.45  
1751.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.65  
3.98  
3.20  
0.49  
0.49  
    Quoted
3.65  
3.98  
3.20  
0.49  
0.49  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1297.60  
1011.91  
1289.52  
813.48  
793.31  
    Raw Materials
492.30  
304.35  
362.74  
303.34  
199.64  
    Work-in Progress
149.53  
145.16  
350.88  
136.11  
198.79  
    Finished Goods
513.39  
431.06  
463.81  
255.36  
296.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
64.55  
65.85  
54.00  
67.75  
45.24  
    Other Inventory
77.83  
65.49  
58.10  
50.92  
52.65  
Sundry Debtors
4241.68  
4370.97  
4161.68  
3630.20  
3582.36  
    Debtors more than Six months
0.00  
0.00  
0.00  
614.15  
531.03  
    Debtors Others
4241.68  
4370.97  
4161.68  
3016.05  
3051.33  
Cash and Bank
2904.14  
2631.75  
1676.78  
334.22  
261.61  
    Cash in hand
6.26  
5.28  
10.11  
7.42  
11.62  
    Balances at Bank
2897.88  
2626.47  
1666.66  
326.80  
250.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
300.39  
195.60  
179.84  
85.48  
60.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
184.99  
76.02  
7.82  
5.17  
2.78  
    Prepaid Expenses
58.33  
54.54  
115.80  
57.73  
46.64  
    Other current_assets
57.07  
65.04  
56.21  
22.58  
10.62  
Short Term Loans and Advances
639.69  
406.05  
484.78  
408.74  
343.75  
    Advances recoverable in cash or in kind
382.07  
62.40  
159.77  
111.04  
151.66  
    Advance income tax and TDS
13.62  
8.04  
5.52  
0.95  
0.86  
    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  
5.71  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
244.00  
335.61  
319.49  
296.75  
185.52  
Total Current Assets
9387.15  
8620.26  
7795.79  
5272.62  
5041.56  
Net Current Assets (Including Current Investments)
864.21  
576.56  
341.59  
406.18  
360.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11641.98  
10640.71  
9647.43  
7153.07  
6793.48  
Contingent Liabilities
505.18  
439.05  
345.27  
95.77  
279.91  
Total Debt
1096.50  
1647.57  
1107.98  
895.13  
863.54  
Book Value
182.75  
140.63  
117.18  
119.38  
109.54  
Adjusted Book Value
182.75  
140.63  
117.18  
119.38  
109.54  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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