Ratnakar Securities Pvt. Ltd.

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Engineering - Industrial EquipmentsHouse : Private

BSE634.309.45 (+1.51 %)

PREV CLOSE ( ) 624.85

OPEN PRICE ( ) 619.35

BID PRICE (QTY) 633.20 (19)

OFFER PRICE (QTY) 634.30 (1)

VOLUME 12694

TODAY'S LOW / HIGH ( )618.05 640.20

52 WK LOW / HIGH ( )407 767

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	142.29	142.29	142.29	142.29	142.29
Equity - Authorised	320.00	170.00	170.00	170.00	170.00
Equity - Issued	142.29	142.29	142.29	142.29	142.29
Equity Paid Up	142.29	142.29	142.29	142.29	142.29
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	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10036.78	8192.62	6414.32	4916.11	3489.17
Securities Premium	833.48	833.48	833.48	833.48	833.48
Capital Reserves	25.75	25.75	25.75	25.75	25.75
Profit & Loss Account Balance	9132.42	7293.46	5519.96	4026.69	2590.49
General Reserves	271.98	271.98	271.98	271.98	271.98
Other Reserves	-226.85	-232.05	-236.85	-241.79	-232.53
Reserve excluding Revaluation Reserve	10036.78	8192.62	6414.32	4916.11	3489.17
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10179.07	8334.91	6556.61	5058.39	3631.46
Minority Interest	19.00	23.09	-8.27	-1.25	20.26
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1090.54	156.76	117.21	79.50	187.53
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	840.22	113.59	171.71	101.43	162.39
Term Loans - Institutions	398.88	126.40	31.38	72.94	114.47
Other Secured	-148.56	-83.24	-85.89	-94.87	-89.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Deferred Tax Assets / Liabilities	8.54	-108.25	-91.00	-53.49	-10.22
Deferred Tax Assets	193.04	175.84	181.72	188.92	147.93
Deferred Tax Liability	201.58	67.59	90.71	135.43	137.71
Other Long Term Liabilities	259.79	126.47	123.20	138.26	191.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	261.30	238.95	189.84	170.47	175.80
Total Non-Current Liabilities	1620.18	413.93	339.24	334.74	544.75
Current Liabilities
Trade Payables	6946.26	5512.53	5234.89	5353.17	4935.59
Sundry Creditors	6946.26	5512.53	5234.89	5353.17	4935.59
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	5378.37	4600.72	3545.78	2998.49	3725.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4179.30	3794.41	2879.94	2365.54	3098.38
Interest Accrued But Not Due	0.06	1.68	1.82	0.93	2.48
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	0.00	0.00	0.00
Other Liabilities	1199.00	804.63	664.01	632.03	624.36
Short Term Borrowings	122.17	274.87	268.99	325.92	722.51
Secured ST Loans repayable on Demands	102.61	269.07	209.41	250.72	671.50
Working Capital Loans- Sec	12.05	187.67	207.84	250.72	671.50
Buyers Credits - Unsec	0.00	0.00	0.00	24.62	36.49
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7.51	-181.86	-148.27	-200.14	-656.98
Short Term Provisions	144.04	125.42	223.49	310.13	228.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	60.17	59.17	150.13	257.63	171.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	83.87	66.25	73.36	52.50	56.90
Total Current Liabilities	12590.84	10513.54	9273.14	8987.71	9611.48
Total Liabilities	24409.08	19285.47	16160.72	14379.59	13807.94
ASSETS
Gross Block	5362.76	3540.48	3033.42	2763.12	2529.54
Less: Accumulated Depreciation	1697.39	1386.34	1112.37	865.76	589.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3665.38	2154.15	1921.05	1897.35	1940.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	606.80	419.47	200.36	145.98	115.08
Non Current Investments	116.96	95.18	83.44	42.72	44.57
Long Term Investment	116.96	95.18	83.44	42.72	44.57
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	116.96	95.18	83.44	42.72	44.57
Long Term Loans & Advances	474.66	291.47	434.27	304.65	349.96
Other Non Current Assets	38.91	46.13	52.85	59.11	64.92
Total Non-Current Assets	4902.70	3006.39	2691.97	2449.81	2514.93
Current Assets Loans & Advances
Currents Investments	5.36	3.17	3.17	2.37	1.11
Quoted	5.36	3.17	3.17	2.37	1.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2365.37	2222.59	1809.60	1275.95	1345.00
Raw Materials	1025.98	929.70	646.52	390.90	505.61
Work-in Progress	276.43	357.39	221.73	140.20	166.98
Finished Goods	716.75	648.30	739.73	604.95	478.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	161.79	123.06	88.20	63.90	80.03
Other Inventory	184.43	164.14	113.41	75.99	113.51
Sundry Debtors	9347.80	6967.93	5077.01	4489.60	5018.75
Debtors more than Six months	1211.38	903.33	752.50	790.68	0.00
Debtors Others	8351.98	6258.62	4518.53	3886.83	5149.36
Cash and Bank	5878.96	5479.69	5358.96	5053.79	3730.81
Cash in hand	9.95	23.07	7.42	5.36	11.40
Balances at Bank	5869.01	5456.62	5351.53	5048.43	3719.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	331.87	381.24	405.13	288.41	408.55
Interest accrued on Investments	142.25	132.49	116.59	94.45	225.69
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	134.86	128.62	114.59	70.75	70.05
Other current_assets	54.76	120.13	173.94	123.21	112.80
Short Term Loans and Advances	1577.02	1224.46	814.90	819.65	788.79
Advances recoverable in cash or in kind	922.97	581.73	291.92	256.65	457.07
Advance income tax and TDS	10.71	0.36	3.12	6.72	14.56
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	643.34	642.37	519.86	556.29	317.16
Total Current Assets	19506.38	16279.07	13468.75	11929.78	11293.01
Net Current Assets (Including Current Investments)	6915.54	5765.54	4195.61	2942.07	1681.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24409.08	19285.47	16160.72	14379.59	13807.94
Contingent Liabilities	409.78	642.91	580.68	642.98	528.41
Total Debt	1375.81	524.84	480.83	513.84	1018.55
Book Value	71.54	585.78	460.80	355.50	255.22
Adjusted Book Value	71.54	58.58	46.08	35.55	25.52

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Ratnakar Securities

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ION EXCHANGE (INDIA) LTD.

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