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B.N.Rathi Securities Ltd.

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Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE527.950.3 (+0.06 %)
PREV CLOSE ( ) 527.65
OPEN PRICE ( ) 534.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7022
TODAY'S LOW / HIGH ( )522.20 538.25
52 WK LOW / HIGH ( )371.33 687.55
NSE528.10-0.9 (-0.17 %)
PREV CLOSE( ) 529.00
OPEN PRICE ( ) 527.10
BID PRICE (QTY) 528.10 (223)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87377
TODAY'S LOW / HIGH( ) 522.75 538.20
52 WK LOW / HIGH ( )371.5 686.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.29  
142.29  
142.29  
142.29  
142.29  
    Equity - Authorised
170.00  
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8192.62  
6414.32  
4916.11  
3489.17  
2457.99  
    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
7293.48  
5519.96  
4026.69  
2590.49  
1590.53  
    General Reserves
271.98  
271.98  
271.98  
271.98  
271.98  
    Other Reserves
-232.07  
-236.85  
-241.79  
-232.53  
-263.75  
Reserve excluding Revaluation Reserve
8192.62  
6414.32  
4916.11  
3489.17  
2457.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8334.91  
6556.61  
5058.39  
3631.46  
2600.28  
Minority Interest
23.09  
-8.27  
-1.25  
20.26  
21.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
156.76  
117.21  
79.50  
187.53  
261.03  
    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
113.59  
171.71  
101.43  
162.39  
129.91  
    Term Loans - Institutions
126.40  
31.38  
72.94  
114.47  
152.52  
    Other Secured
-83.24  
-85.89  
-94.87  
-89.33  
-21.41  
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
-108.25  
-91.00  
-53.49  
-10.22  
0.56  
    Deferred Tax Assets
175.84  
181.72  
188.92  
147.93  
138.95  
    Deferred Tax Liability
67.59  
90.71  
135.43  
137.71  
139.50  
Other Long Term Liabilities
126.47  
123.20  
138.26  
191.64  
86.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
238.95  
189.84  
170.47  
175.80  
148.42  
Total Non-Current Liabilities
413.93  
339.24  
334.74  
544.75  
496.89  
Current Liabilities
  
  
  
  
  
Trade Payables
5512.53  
5234.89  
5353.17  
4935.59  
4150.95  
    Sundry Creditors
5512.53  
5234.89  
5353.17  
4935.59  
4150.95  
    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
4600.72  
3545.78  
2998.49  
3725.22  
3506.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3794.41  
2879.94  
2365.54  
3098.38  
2951.27  
    Interest Accrued But Not Due
1.68  
1.82  
0.93  
2.48  
3.98  
    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  
67.17  
    Other Liabilities
804.63  
664.01  
632.03  
624.36  
483.59  
Short Term Borrowings
274.87  
268.99  
325.92  
722.51  
667.28  
    Secured ST Loans repayable on Demands
269.07  
209.41  
250.72  
671.50  
483.68  
    Working Capital Loans- Sec
187.67  
207.84  
250.72  
671.50  
483.68  
    Buyers Credits - Unsec
0.00  
0.00  
24.62  
36.49  
21.54  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-181.86  
-148.27  
-200.14  
-656.98  
-321.62  
Short Term Provisions
125.42  
223.49  
310.13  
228.16  
198.71  
    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
59.17  
150.13  
257.63  
171.26  
153.86  
    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
66.25  
73.36  
52.50  
56.90  
44.85  
Total Current Liabilities
10513.54  
9273.14  
8987.71  
9611.48  
8522.95  
Total Liabilities
19285.47  
16160.72  
14379.59  
13807.94  
11641.98  
ASSETS
  
  
  
  
  
Gross Block
3540.48  
3033.42  
2763.12  
2529.54  
2036.84  
Less: Accumulated Depreciation
1386.34  
1112.37  
865.76  
589.15  
430.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2154.15  
1921.05  
1897.35  
1940.39  
1606.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
419.47  
200.36  
145.98  
115.08  
122.85  
Non Current Investments
95.18  
83.44  
42.72  
44.57  
41.45  
Long Term Investment
95.18  
83.44  
42.72  
44.57  
41.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
95.18  
83.44  
42.72  
44.57  
41.45  
Long Term Loans & Advances
291.47  
434.27  
304.65  
349.96  
413.53  
Other Non Current Assets
46.13  
52.85  
59.11  
64.92  
70.33  
Total Non-Current Assets
3006.39  
2691.97  
2449.81  
2514.93  
2254.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.17  
3.17  
2.37  
1.11  
3.65  
    Quoted
3.17  
3.17  
2.37  
1.11  
3.65  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2222.59  
1809.60  
1275.95  
1345.00  
1297.60  
    Raw Materials
929.70  
646.52  
390.90  
505.61  
492.30  
    Work-in Progress
357.39  
221.73  
140.20  
166.98  
149.53  
    Finished Goods
648.30  
739.73  
604.95  
478.87  
513.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
123.06  
88.20  
63.90  
80.03  
64.55  
    Other Inventory
164.14  
113.41  
75.99  
113.51  
77.83  
Sundry Debtors
6967.93  
5077.01  
4489.60  
5018.75  
4241.68  
    Debtors more than Six months
903.33  
752.50  
790.68  
0.00  
0.00  
    Debtors Others
6258.62  
4518.53  
3886.83  
5149.36  
4241.68  
Cash and Bank
5479.69  
5358.96  
5053.79  
3730.81  
2904.14  
    Cash in hand
23.07  
7.42  
5.36  
11.40  
6.26  
    Balances at Bank
5456.62  
5351.53  
5048.43  
3719.41  
2897.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
381.24  
405.13  
288.41  
408.55  
300.39  
    Interest accrued on Investments
132.49  
116.59  
94.45  
225.69  
184.99  
    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
128.62  
114.59  
70.75  
70.05  
58.33  
    Other current_assets
120.13  
173.94  
123.21  
112.80  
57.07  
Short Term Loans and Advances
1224.46  
814.90  
819.65  
788.79  
639.69  
    Advances recoverable in cash or in kind
581.73  
291.92  
256.65  
457.07  
382.07  
    Advance income tax and TDS
0.36  
3.12  
6.72  
14.56  
13.62  
    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
642.37  
519.86  
556.29  
317.16  
244.00  
Total Current Assets
16279.07  
13468.75  
11929.78  
11293.01  
9387.15  
Net Current Assets (Including Current Investments)
5765.54  
4195.61  
2942.07  
1681.53  
864.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19285.47  
16160.72  
14379.59  
13807.94  
11641.98  
Contingent Liabilities
642.91  
580.68  
642.98  
528.41  
505.18  
Total Debt
524.84  
480.83  
513.84  
1018.55  
1096.50  
Book Value
585.78  
460.80  
355.50  
255.22  
182.75  
Adjusted Book Value
58.58  
46.08  
35.55  
25.52  
18.27  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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