CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE656.20-22.35 (-3.29 %)
PREV CLOSE ( ) 678.55
OPEN PRICE ( ) 679.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43922
TODAY'S LOW / HIGH ( )654.05 682.35
52 WK LOW / HIGH ( )407 767
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2024 Broking Complaints Data July 2024 PMS Complaints Data July 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.