Ion Exchange (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ion Exchange (India) Limited's balance sheet done over the years? Its assets were worth $24,493,652,000 last year, which is more than in the previous period. 58% of Ion Exchange (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,295,589,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2012 | 6387464185 | 4.94B | 77.39% |
|---|---|---|---|
| 2015 | 6801328069 | 5.15B | 75.81% |
| 2016 | 7160956514 | 5.39B | 75.37% |
| 2018 | 10652240000 | 8.62B | 80.95% |
| 2019 | 11652462000 | 9.03B | 77.5% |
| 2020 | 13821851000 | 10.17B | 73.59% |
| 2021 | 14433083000 | 9.37B | 64.96% |
| 2022 | 16254124000 | 9.70B | 59.71% |
| 2024 | 24493652000 | 14.29B | 58.36% |
IONEXCHANG.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.53B | 929.37M | 562.49M | 424.67M | 451.72M | 672.47M | 334.22M | 261.61M | 188.26M |
Short term investments | 5.4M | 2.46B | 2.44B | 1.04B | 873.59M | 524.37M | 492.22K | 492.22K | 1.65M |
Net receivables | 9.90B | 7.38B | 6.80B | 8.22B | 6.56B | 4.37B | 3.63B | 3.58B | 0 |
Inventory | 2.36B | 1.80B | 1.27B | 1.34B | 1.29B | 1.01B | 813.47M | 793.30M | 660.00M |
Other current assets | 3.53B | 878.4M | 841.8M | 245.18M | 198.70M | 2.04B | 494.21M | 403.78M | 3.85B |
Total current assets | 19.50B | 13.46B | 11.92B | 11.29B | 9.38B | 8.62B | 5.27B | 5.04B | 4.70B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.00B | 2.01B | 1.93B | 1.95B | 1.62B | 1.50B | 1.03B | 973.81M | 891.89M |
Goodwill | 102.06M | 86.31M | 86.31M | 86.31M | 86.31M | 0 | 921.44K | 3.22M | 0 |
Intangible assets | 162.19M | 19.26M | 21.58M | 15.93M | 13.75M | 12.84M | 13.30M | 12.23M | 6.12M |
Long term investments | 116.96M | 83.44M | 42.72M | 44.57M | 41.44M | -487.56M | 23.62M | 23.34M | 45.48M |
Other non-current assets | 598.13M | 487.12M | 363.75M | 414.88M | 483.86M | 993.57M | 806.52M | 739.30M | 734.26M |
Total non-current assets | 4.98B | 2.78B | 2.50B | 2.52B | 2.26B | 2.03B | 1.88B | 1.75B | 1.67B |
Total assets | 24.49B | 16.25B | 14.43B | 13.82B | 11.65B | 10.65B | 7.16B | 6.80B | 6.38B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.42B | 2.98B | 3.65B | 3.40B | 2.96B | 799.63M | 215.64M | 0 |
Short term debt | 323.22M | 405.98M | 495.36M | 1.06B | 835.47M | -1.37B | 664.95M | 661.30M | 0 |
Total current liabilities | 12.59B | 9.27B | 8.98B | 9.61B | 8.52B | 8.04B | 4.86B | 4.72B | 4.67B |
| Non-current liabilities: | |||||||||
Long term debt | 1.20B | 146.23M | 127.88M | 293.26M | 261.02M | 333.98M | 230.17M | 202.23M | 110.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 503.86M | 5.07M | 260.34M | 5.07M | 5.78M | 5.78M | 128.18M | 109.61M | 116.95M |
Total non-current liabilities | 1.70B | 432.64M | 388.22M | 559.57M | 507.36M | 579.11M | 531.03M | 428.49M | 269.83M |
Total liabilities | 14.29B | 9.70B | 9.37B | 10.17B | 9.03B | 8.62B | 5.39B | 5.15B | 4.94B |
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