Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : NABSE : 500214ISIN CODE : INE570A01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE359.95-5.3 (-1.45 %)
PREV CLOSE (Rs.) 365.25
OPEN PRICE (Rs.) 368.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1275
TODAY'S LOW / HIGH (Rs.)357.00 368.80
52 WK LOW / HIGH (Rs.) 335634
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.29  
142.29  
141.19  
140.94  
140.94  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
142.29  
142.29  
141.19  
140.94  
140.94  
    Equity Paid Up
142.29  
142.29  
141.19  
140.94  
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  
14.71  
15.77  
16.08  
Total Reserves
1858.78  
1525.09  
1545.44  
1403.90  
1365.14  
    Securities Premium
833.48  
833.48  
820.88  
818.00  
818.00  
    Capital Reserves
25.75  
25.75  
25.75  
25.75  
25.75  
    Profit & Loss Account Balance
997.90  
653.09  
384.16  
256.81  
231.60  
    General Reserves
271.98  
271.98  
271.98  
271.98  
271.98  
    Other Reserves
-270.34  
-259.21  
42.67  
31.36  
17.81  
Reserve excluding Revaluation Reserve
1858.78  
1525.09  
1544.42  
1402.88  
1364.12  
Revaluation reserve
0.00  
0.00  
1.02  
1.02  
1.02  
Shareholder's Funds
2001.07  
1667.38  
1701.35  
1560.61  
1522.16  
Minority Interest
28.35  
38.64  
62.14  
84.94  
78.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
333.99  
296.86  
230.18  
197.28  
96.82  
    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
210.16  
156.86  
115.91  
100.02  
78.89  
    Term Loans - Institutions
187.08  
186.76  
70.09  
0.00  
6.56  
    Other Secured
-63.25  
-46.76  
44.18  
97.26  
11.37  
Unsecured Loans
0.00  
0.00  
0.00  
4.95  
14.08  
    Fixed Deposits - Public
0.00  
0.00  
4.92  
4.95  
14.08  
    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  
-4.92  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.78  
-18.55  
35.85  
38.85  
60.30  
    Deferred Tax Assets
118.59  
123.40  
68.55  
53.08  
49.55  
    Deferred Tax Liability
127.36  
104.85  
104.40  
91.93  
109.85  
Other Long Term Liabilities
94.38  
91.52  
89.31  
78.56  
65.81  
Long Term Trade Payables
0.00  
0.00  
38.87  
31.05  
15.23  
Long Term Provisions
130.44  
117.37  
128.94  
116.57  
60.69  
Total Non-Current Liabilities
567.59  
487.20  
523.15  
467.27  
312.93  
Current Liabilities
  
  
  
  
  
Trade Payables
3638.89  
3912.50  
3313.98  
3162.13  
3154.46  
    Sundry Creditors
3638.89  
3912.50  
3313.98  
3162.13  
3154.46  
    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
3114.63  
2656.67  
780.88  
782.31  
547.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2577.38  
2251.07  
461.39  
496.49  
439.95  
    Interest Accrued But Not Due
4.36  
3.69  
3.83  
1.94  
1.91  
    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  
17.76  
9.42  
5.87  
    Other Liabilities
-5793.21  
-5005.18  
-1349.21  
-1297.11  
-1000.59  
Short Term Borrowings
1125.36  
683.58  
567.26  
567.21  
779.46  
    Secured ST Loans repayable on Demands
729.28  
552.60  
327.96  
557.21  
759.46  
    Working Capital Loans- Sec
729.28  
552.60  
327.96  
557.21  
759.46  
    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
-333.20  
-421.61  
-88.66  
-547.21  
-739.46  
Short Term Provisions
164.83  
201.46  
204.32  
169.02  
152.73  
    Proposed Equity Dividend
0.00  
0.00  
42.36  
42.28  
28.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.62  
6.86  
4.94  
    Provision for Tax
119.49  
165.70  
127.76  
95.76  
98.84  
    Provision for post retirement benefits
40.97  
33.17  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.37  
2.59  
28.58  
24.11  
20.77  
Total Current Liabilities
8043.71  
7454.21  
4866.43  
4680.67  
4634.32  
Total Liabilities
10640.71  
9647.43  
7153.07  
6793.48  
6547.52  
ASSETS
  
  
  
  
  
Gross Block
1693.58  
1105.24  
2396.68  
2119.21  
2057.99  
Less: Accumulated Depreciation
244.90  
115.63  
1367.19  
1273.84  
1121.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1448.67  
989.61  
1029.49  
845.37  
936.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.78  
335.54  
20.81  
143.91  
11.66  
Non Current Investments
36.80  
28.99  
24.12  
23.83  
24.56  
Long Term Investment
36.80  
28.99  
24.12  
23.83  
24.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.80  
28.99  
24.12  
23.83  
24.56  
Long Term Loans & Advances
393.84  
417.13  
805.79  
737.37  
684.07  
Other Non Current Assets
75.37  
80.35  
0.24  
1.44  
5.92  
Total Non-Current Assets
2020.45  
1851.63  
1880.45  
1751.92  
1662.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.98  
3.20  
0.49  
0.49  
0.89  
    Quoted
3.98  
3.20  
0.49  
0.49  
0.89  
    Unquoted
36.80  
28.99  
24.12  
23.83  
24.56  
Inventories
1011.91  
1289.52  
813.48  
793.31  
754.56  
    Raw Materials
304.35  
362.74  
303.34  
199.64  
216.29  
    Work-in Progress
145.16  
350.88  
136.11  
198.79  
206.79  
    Finished Goods
431.06  
463.81  
255.36  
296.98  
224.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.85  
54.00  
67.75  
45.24  
49.59  
    Other Inventory
65.49  
58.10  
50.92  
52.65  
57.27  
Sundry Debtors
4370.97  
4161.68  
3630.20  
3582.36  
3483.75  
    Debtors more than Six months
0.00  
0.00  
614.15  
531.03  
579.33  
    Debtors Others
4370.97  
4161.68  
3016.05  
3051.33  
2904.42  
Cash and Bank
2631.75  
1676.78  
334.22  
261.61  
237.94  
    Cash in hand
5.28  
10.11  
7.42  
11.62  
3.33  
    Balances at Bank
2626.47  
1666.66  
326.80  
250.00  
234.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
195.60  
179.84  
85.48  
60.04  
68.51  
    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
76.02  
7.82  
5.17  
2.78  
1.60  
    Prepaid Expenses
54.54  
115.80  
57.73  
46.64  
42.06  
    Other current_assets
65.04  
56.21  
22.58  
10.62  
24.86  
Short Term Loans and Advances
406.05  
484.78  
408.74  
343.75  
339.30  
    Advances recoverable in cash or in kind
62.40  
159.77  
111.04  
151.66  
138.58  
    Advance income tax and TDS
8.04  
5.52  
0.95  
0.86  
8.77  
    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  
5.71  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
335.61  
319.49  
296.75  
185.52  
191.95  
Total Current Assets
8620.26  
7795.79  
5272.62  
5041.56  
4884.95  
Net Current Assets (Including Current Investments)
576.56  
341.59  
406.18  
360.89  
250.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10640.71  
9647.43  
7153.07  
6793.48  
6547.52  
Contingent Liabilities
439.05  
345.27  
95.77  
279.91  
242.56  
Total Debt
1647.57  
1107.98  
895.13  
863.54  
957.64  
Book Value
140.63  
117.18  
119.38  
109.54  
106.79  
Adjusted Book Value
140.63  
117.18  
119.38  
109.54  
106.79  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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