Ion Exchange (India) Limited (IONEXCHANG.BO)

INR 713.55

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.49 Billion 19.4 Billion 16.25 Billion 14.43 Billion 13.82 Billion 11.65 Billion
Total Current Assets 19.5 Billion 16.27 Billion 13.46 Billion 11.92 Billion 11.29 Billion 9.38 Billion
Cash And Short Term Investments 5.88 Billion 3.39 Billion 2.96 Billion 3.37 Billion 1.47 Billion 1.24 Billion
Cash and Cash Equivalents 5.87 Billion 579.52 Million 498.47 Million 920.68 Million 424.67 Million 367.78 Million
Short Term Investments 5.4 Million 2.81 Billion 2.46 Billion 2.45 Billion 1.04 Billion 873.59 Million
Net Receivables 9.42 Billion 7.66 Billion 5.4 Billion 4.74 Billion 5.42 Billion 4.52 Billion
Inventory 2.36 Billion 2.22 Billion 1.8 Billion 1.27 Billion 1.34 Billion 1.29 Billion
Other Current Assets 1.82 Billion 1.3 Billion 878.4 Million 841.8 Million 245.18 Million 198.7 Million
Total Non-Current Assets 4.98 Billion 3.12 Billion 2.78 Billion 2.5 Billion 2.52 Billion 2.26 Billion
Net PPE 4 Billion 2.46 Billion 2.01 Billion 1.93 Billion 1.95 Billion 1.62 Billion
Good Will And Intangible Assets 264.3 Million 104.13 Million 105.57 Million 107.89 Million 102.24 Million 100.06 Million
Good Will 102.1 Million 86.31 Million 86.31 Million 86.31 Million 86.31 Million 86.31 Million
Intangible Assets 162.2 Million 17.82 Million 19.26 Million 21.58 Million 15.93 Million 13.75 Million
Long-Term Investments 316.9 Million 186.51 Million 181.69 Million 264.92 Million 289.62 Million 435.83 Million
Tax Assets 84.6 Million 115.98 Million 93.4 Million 53.49 Million 14.83 Million 10.48 Million
Other Non Current Assets 313.7 Million 246.26 Million 388.87 Million 141.55 Million 169.83 Million 89.47 Million
Other Assets - - - - - -
Total Liabilities 14.29 Billion 11.04 Billion 9.7 Billion 9.37 Billion 10.17 Billion 9.03 Billion
Total Current Liabilities 12.59 Billion 10.51 Billion 9.27 Billion 8.98 Billion 9.61 Billion 8.52 Billion
Account Payables 6.94 Billion 5.51 Billion 5.23 Billion 5.35 Billion 4.79 Billion 4.15 Billion
Tax Payables 60.2 Million 59.17 Million 150.12 Million 257.62 Million 171.25 Million 153.85 Million
Short Term Debt 323.3 Million 401.43 Million 405.98 Million 495.36 Million 1.06 Billion 835.47 Million
Deferred Revenue 60.2 Million 3.79 Billion 2.87 Billion 2.36 Billion 3.09 Billion 2.95 Billion
Other Current Liabilities 5.26 Billion 805.16 Million 752.32 Million 773.63 Million 648.98 Million 585.25 Million
Total Non Current Liabilities 1.7 Billion 529.91 Million 432.64 Million 388.22 Million 559.57 Million 507.36 Million
Long-Term Debt 1.09 Billion 190.9 Million 146.23 Million 127.88 Million 293.26 Million 261.02 Million
Deferred Revenue Non Current 110.39 Million 326.19 Million 278.94 Million - 256.63 Million 229.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.8 Million 5.07 Million 5.07 Million 260.34 Million 5.07 Million 5.78 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 10.19 Billion 8.35 Billion 6.54 Billion 5.05 Billion 3.65 Billion 2.62 Billion
Stock Holders Equity 10.17 Billion 8.33 Billion 6.55 Billion 5.05 Billion 3.63 Billion 2.6 Billion
Common Stock 142.3 Million 142.28 Million 142.28 Million 142.28 Million 142.28 Million 142.28 Million
Retained Earnings 9.13 Billion 7.29 Billion 5.51 Billion 4.02 Billion 2.59 Billion 1.59 Billion
Accumulated other comprehensive income 352.14 Million 694.5 Million 694.5 Million 694.5 Million 694.94 Million 676.07 Million
Common Stock Equity 10.17 Billion 8.33 Billion 6.55 Billion 5.05 Billion 3.63 Billion 2.6 Billion
Capital Lease Obligation 110.4 Million 67.49 Million 71.38 Million 109.42 Million 203.23 Million 130.13 Million
Total Investments 322.3 Million 203.49 Million 201.25 Million 160.4 Million 44.57 Million 41.44 Million
Total Debt 1.52 Billion 592.33 Million 552.21 Million 623.25 Million 1.35 Billion 1.09 Billion
Net Debt -4.35 Billion 12.81 Million 53.74 Million -297.42 Million 932.79 Million 728.71 Million

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