:::LALKAR GROUP::::

Ion Exchange (India) Ltd

Engineering

BSE Code

500214

ISIN Demat

INE570A01022

Book Value

68.3643534

Mar.Cap(Rs.Cr)

8,035.86

P/E

39.56

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.67	14.67	14.67	14.67	14.67	14.67
Reserves Total	950.95	780.88	640.43	494.91	389.65	328.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-28.13	-28.13	-28.13	-28.08	-29.97	-29.97
Total Shareholders Funds	937.49	767.42	626.97	481.50	374.35	313.39
Secured Loans	25.15	21.50	23.21	76.86	69.17	99.07
Unsecured Loans	6.54	16.43	17.93	22.87	16.83	39.55
Total Debt	31.69	37.93	41.14	99.73	86.00	138.62
Other Liabilities	29.82	25.55	23.31	23.97	21.45	20.74
Total Liabilities	999.00	830.90	691.42	605.20	481.80	472.75
APPLICATION OF FUNDS :
Gross Block	329.93	280.72	254.26	231.04	183.91	158.68
Less : Accumulated Depreciation	129.63	103.49	80.22	54.12	40.02	22.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	200.30	177.23	174.04	176.92	143.89	136.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.95	20.04	14.60	11.51	12.28	6.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.23	64.28	62.71	62.15	61.12	57.94
Current Assets, Loans & Advances
Inventories	184.70	146.17	102.43	118.01	109.15	77.09
Sundry Debtors	699.01	508.84	452.83	513.73	427.64	429.70
Cash and Bank Balance	516.91	512.56	486.97	353.70	275.39	250.86
Loans and Advances	208.31	181.14	151.06	149.89	135.40	100.54
Total Current Assets	1608.92	1348.70	1193.29	1135.33	947.57	858.19
Less : Current Liabilities and Provisions
Current Liabilities	955.02	815.19	774.99	810.87	714.20	618.14
Provisions	10.56	20.59	29.22	20.65	17.93	15.32
Total Current Liabilities & Provisions	965.58	835.78	804.21	831.52	732.13	633.46
Net Current Assets	643.35	512.92	389.08	303.81	215.44	224.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.82	16.01	16.57	13.31	11.99	9.77
Deferred Tax Liability	5.41	7.77	12.37	12.74	13.10	11.70
Net Deferred Tax	10.41	8.24	4.20	0.57	-1.11	-1.93
Other Assets	34.76	48.20	46.80	50.22	50.18	49.41
Total Assets	999.00	830.90	691.43	605.18	481.80	472.75
Contingent Liabilities	96.91	89.61	101.47	106.12	111.70	114.79