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ION Exchange

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: INE570A01022
  • NSEID: IONEXCHANG
  • BSEID: 500214
INR
339.85
-1.3 (-0.38%)
BSENSE

Dec 05

BSE+NSE Vol: 98.39 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.23
14.23
14.23
-13.90
-13.90
-13.85
Share Warrants & Outstandings
Total Reserve
1,193.65
1,003.68
819.26
669.56
519.74
377.00
Shareholder's Funds
1,207.87
1,017.91
833.49
655.66
505.84
363.15
Minority Interest
1.61
1.90
2.31
-0.83
-0.12
2.03
Long-Term Borrowings
252.06
109.05
15.68
11.72
7.95
18.75
Secured Loans
252.06
109.05
15.68
11.72
7.95
18.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
0.85
-10.82
-9.10
-5.35
-1.02
Other Long Term Liabilities
27.66
25.98
12.65
12.32
13.83
21.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.77
26.13
23.89
18.98
17.05
15.67
Total Non-Current Liabilities
301.60
162.02
41.39
33.92
33.47
54.47
Current Liabilities
Trade Payables
778.98
694.63
551.25
523.49
535.32
493.56
Other Current Liabilities
630.42
527.54
456.67
360.13
314.77
389.65
Short Term Borrowings
50.96
28.53
36.81
36.36
43.43
72.25
Short Term Provisions
7.80
8.39
6.63
7.34
5.25
5.69
Total Current Liabilities
1,468.15
1,259.08
1,051.35
927.31
898.77
961.15
Total Liabilities
2,979.24
2,440.91
1,928.55
1,616.07
1,437.96
1,380.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
524.35
467.13
293.95
246.92
231.80
208.75
Less: Accumulated Depreciation
171.51
138.90
112.83
91.76
72.37
52.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.84
328.23
181.13
155.16
159.43
156.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
317.79
60.68
41.95
20.04
14.60
11.51
Intangible assets under development
5.63
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.78
11.70
9.52
8.34
4.27
4.46
Long Term Loans & Advances
61.07
37.67
18.37
31.96
18.33
20.49
Other Non Current Assets
9.45
13.68
15.39
16.76
18.04
21.00
Total Non-Current Assets
798.97
490.27
300.64
269.20
244.98
251.49
Current Assets Loans & Advances
Current Investments
0.41
0.54
0.32
0.32
0.24
0.11
Inventories
298.99
236.54
222.26
180.96
127.59
134.50
Sundry Debtors
1,133.91
934.78
696.79
507.70
448.96
501.87
Cash and Bank
465.80
587.90
547.97
535.90
505.38
373.08
Other Current Assets
85.99
86.13
67.63
24.59
8.90
9.62
Short Term Loans and Advances
195.17
104.76
92.94
97.42
101.90
110.12
Total Current Assets
2,180.27
1,950.64
1,627.91
1,346.88
1,192.98
1,129.30
Net Current Assets (Including Current Investments)
712.12
691.55
576.55
419.56
294.21
168.15
Total Current Assets Excluding Current Investments
2,179.86
1,950.10
1,627.59
1,346.56
1,192.74
1,129.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,979.24
2,440.91
1,928.55
1,616.07
1,437.96
1,380.79
Contingent Liabilities
72.15
63.00
64.29
58.07
64.30
52.84
Total Debt
303.01
137.58
52.48
48.08
51.38
91.00
Book Value per share (adjusted)
84.89
71.54
58.578
48.0584417532526
37.528426080191
27.4982823574357
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 120.24% vs 162.16% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 6.47% vs 105.38% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 72.44% vs 74.34% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 9.23% vs 22.90% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.77% vs 19.82% in Mar 2024

Compare Balance Sheet Results of ION Exchange
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.23
367.02
-352.79
-96.12%
Share Warrants & Outstandings
Total Reserve
1,193.65
1,447.62
-253.97
-17.54%
Shareholder's Funds
1,207.87
1,967.14
-759.27
-38.60%
Minority Interest
1.61
6.94
-5.33
-76.80%
Long-Term Borrowings
252.06
5.13
246.93
4,813.45%
Secured Loans
252.06
5.13
246.93
4,813.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.11
-79.77
80.88
101.39%
Other Long Term Liabilities
27.66
211.43
-183.77
-86.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.77
3.12
17.65
565.71%
Total Non-Current Liabilities
301.60
134.83
166.77
123.69%
Current Liabilities
Trade Payables
778.98
55.31
723.67
1,308.39%
Other Current Liabilities
630.42
61.62
568.80
923.08%
Short Term Borrowings
50.96
180.88
-129.92
-71.83%
Short Term Provisions
7.80
0.16
7.64
4,775.00%
Total Current Liabilities
1,468.15
297.98
1,170.17
392.70%
Total Liabilities
2,979.24
2,406.90
572.34
23.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
524.35
1,063.90
-539.55
-50.71%
Less: Accumulated Depreciation
171.51
359.52
-188.01
-52.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
352.84
704.38
-351.54
-49.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
317.79
7.05
310.74
4,407.66%
Intangible assets under development
5.63
0.00
5.63
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.78
264.75
-251.97
-95.17%
Long Term Loans & Advances
61.07
425.33
-364.26
-85.64%
Other Non Current Assets
9.45
0.00
9.45
0.00%
Total Non-Current Assets
798.97
1,401.51
-602.54
-42.99%
Current Assets Loans & Advances
Current Investments
0.41
180.81
-180.40
-99.77%
Inventories
298.99
97.17
201.82
207.70%
Sundry Debtors
1,133.91
180.08
953.83
529.67%
Cash and Bank
465.80
48.17
417.63
866.99%
Other Current Assets
85.99
105.23
-19.24
-18.28%
Short Term Loans and Advances
195.17
393.92
-198.75
-50.45%
Total Current Assets
2,180.27
1,005.39
1,174.88
116.86%
Net Current Assets (Including Current Investments)
712.12
707.40
4.72
0.67%
Total Current Assets Excluding Current Investments
2,179.86
824.58
1,355.28
164.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,979.24
2,406.90
572.34
23.78%
Contingent Liabilities
72.15
45.59
26.56
58.26%
Total Debt
303.01
0.00
303.01
0.00%
Book Value per share (adjusted)
84.89
49.44
35.45
71.70%
Annual - Borrowings
Borrowings 303.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 120.24% vs 162.16% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.47% vs 105.38% in Mar 2024

Annual - Fixed Assets
Fixed Assets 670.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 72.44% vs 74.34% in Mar 2024

Annual - Investments
Investments 12.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.23% vs 22.90% in Mar 2024

Annual - Current Assets
Current Assets 2,180.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.77% vs 19.82% in Mar 2024

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