Indian Company Master Data Made Simple

Ion Exchange (india) Limited

Ion Exchange (india) Limited was incorporated in 1964 and brings 6 decades of experience to its industry. The company is identified by CIN L74999MH1964PLC014258 and reg. no. 14258. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹32.00 crore. Its paid up capital is ₹14.67 crore.

The company’s main operations are related to other business activities. The firm’s place of registration is Mumbai. The official address of incorporation is Ion House, Dr. E.moses Road, Mahalaxmi, Mumbai, Maharashtra, India, 400011. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACI1726L. Ion Exchange (india) Limited holds the LEI code 335800LPFG43TGKDGX26. All official communications can be sent to [email protected]. The executive leadership listing includes Vasant Janardhan Naik (CFO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L74999MH1964PLC014258
Date of Incorporation
06/03/1964
Company Status
Active
RoC
Mumbai
Registration Number
014258
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800LPFG43TGKDGX26
Authorized Capital
₹32,00,00,000.00
Paid up Capital
₹14,66,66,590.00
Activity
Other Business Activities
PAN
AAACI1726L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹30,928.93L₹17,047.51L₹5,299.10L₹4,326.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹20,295.48L-₹16,505.96L-₹13,483.74L-₹10,808.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,77,743.90L₹1,42,955.89L₹1,10,434.49L₹97,057.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,17,736.34L₹99,148.15L₹82,307.74L₹64,510.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹25,205.73L₹10,905.36L₹1,567.56L₹1,172.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹1,020.62L₹1,020.62L₹863.10L₹863.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,077.30L₹2,613.03L₹2,389.45L₹1,898.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹5,624.29L₹3,232.25L₹4,014.30L₹4,059.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,98,692.47L₹2,44,936.52L₹1,94,014.50L₹1,62,541.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹33,110.43L₹30,040.78L₹22,506.10L₹18,484.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,20,948.57L₹1,01,980.63L₹83,580.01L₹65,483.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹93,186.96L₹58,780.40L₹38,322.58L₹32,369.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,422.88L₹1,422.88L₹1,422.88L₹1,422.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,45,993.21L₹1,12,696.03L₹84,916.67L₹66,738.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3,051.14L₹2,642.52L₹1,041.37L₹1,055.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹32,259.76L₹15,241.11L₹5,923.34L₹5,522.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹458.31L₹627.00L₹50.75L₹50.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,422.88L₹1,422.88L₹1,422.88L₹1,422.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹8,334.84L₹8,334.84L₹8,334.84L₹8,334.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹80,665.91L₹49,872.75L₹31,223.76L₹27,853.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹30,443.40L₹36,997.91L₹34,000.94L₹29,515.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,51,088.76L₹1,15,548.72L₹88,597.55L₹70,374.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,17,736.34L₹99,148.15L₹82,307.74L₹64,510.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹20,564.69L₹11,034.34L₹9,057.05L₹9,158.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹14,929.06L₹15,363.67L₹17,535.55L₹4,984.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,20,787.48L₹1,01,790.67L₹83,349.11L₹65,566.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹15,514.34L₹21,634.24L₹16,465.39L₹24,530.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,466.67L₹1,466.67L₹1,466.67L₹1,466.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,18,026.56L₹1,95,063.77L₹1,62,790.74L₹1,34,687.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹71,211.59L₹69,155.39L₹57,655.35L₹41,956.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹15,372.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,229.30L₹1,229.30L₹1,229.30L₹1,229.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹26,635.47L₹12,008.86L₹1,909.04L₹1,462.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,46,814.97L₹1,25,908.38L₹1,05,135.39L₹92,731.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹72,891.48L₹42,274.44L₹24,838.84L₹21,560.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,10,267.42L₹91,324.18L₹72,934.61L₹55,199.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹36,154.65L₹8,263.18L₹4,338.75L₹3,405.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,20,787.48L₹1,01,790.67L₹83,349.11L₹65,566.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹2,030.52L₹1,621.90L₹178.27L₹192.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹29,898.69L₹23,653.69L₹22,225.87L₹18,095.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹377.50L₹384.01L₹207.40L₹111.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash-₹431.48L-₹2,174.41L₹701.10L-₹2,748.02L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹12,820.80L₹836.39L-₹1,531.10L-₹2,686.32L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹28,834.88L₹961.40L₹288.29L₹4,135.78L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹16,456.87L-₹16,005.23L-₹4,040.59L-₹9,199.79L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹14,929.06L₹15,363.67L₹17,535.55L₹16,907.74L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹32,039.47L-₹12,033.03L-₹5,984.50L-₹5,002.31L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹15,363.67L₹17,535.55L₹16,907.74L₹19,722.73L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,204.59L₹12,994.43L₹6,272.79L₹9,138.09L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹749.57L₹655.13L₹456.57L₹422.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹20,781.66L₹19,601.82L₹19,674.18L₹16,277.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹34,081.89L₹31,554.77L₹29,551.04L₹25,408.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,46,172.45L₹2,09,037.84L₹1,74,452.02L₹1,37,458.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,71,599.79L₹2,33,787.02L₹1,97,859.84L₹1,56,501.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹120.08L-₹519.60L-₹532.61L-₹224.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹32.48L-₹142.11L-₹131.22L-₹57.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹120.08L-₹519.60L-₹532.61L-₹224.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹3,599.07L₹3,449.51L₹2,815.71L₹2,215.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,085.23L₹1,024.85L₹772.07L₹871.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹3,599.07L₹3,449.51L₹2,815.71L₹2,215.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,806.44L₹3,807.27L₹2,571.79L₹2,561.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹20,781.66L₹19,601.82L₹19,674.18L₹16,277.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹4,448.94L₹3,640.51L₹2,908.67L₹2,804.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹20,825.48L₹19,535.24L₹19,496.63L₹16,168.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,72,640.58L₹1,46,575.11L₹1,24,344.06L₹94,651.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹25,427.34L₹24,749.18L₹23,407.82L₹19,043.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹20,781.66L₹19,601.82L₹19,674.18L₹16,277.46L₹0.00L₹9,348.00L₹6,526.00L₹4,018.00L₹0.00L
Diluted Average Shares₹1,185.52L₹1,185.52L₹1,185.52L₹1,185.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹10,123.21L₹6,409.47L₹5,363.62L₹4,965.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹20,869.26L₹19,979.31L₹20,075.57L₹16,444.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,916.47L₹1,902.83L₹1,610.58L₹948.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹29,632.95L₹27,914.26L₹26,642.37L₹22,604.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹98,959.21L₹87,211.91L₹73,515.78L₹61,849.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹20,781.66L₹19,601.82L₹19,674.18L₹16,277.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,72,640.58L₹1,46,575.11L₹1,24,344.06L₹94,651.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,916.47L₹1,902.83L₹1,610.58L₹948.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹34,201.97L₹32,074.37L₹30,083.65L₹25,633.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹73,531.87L₹62,462.73L₹50,107.96L₹42,806.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹20,781.66L₹19,601.82L₹19,674.18L₹16,277.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹28,547.72L₹26,889.41L₹25,870.30L₹21,733.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,71,599.79L₹2,33,787.02L₹1,97,859.84L₹1,56,501.27L₹0.00L₹1,47,983.00L₹1,10,234.00L₹1,02,426.00L₹93,000.00L
Selling General And Administration₹13,929.65L₹10,216.74L₹7,935.41L₹7,526.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹22,008.63L₹19,191.43L₹15,984.03L₹13,121.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,085.23L₹1,024.85L₹772.07L₹871.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,185.52L₹1,185.52L₹1,185.52L₹1,185.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹20,825.48L₹19,535.24L₹19,496.63L₹16,168.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹7,722.24L₹7,354.17L₹6,373.67L₹5,564.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/03/1996Rajesh Chandrabhan Sharma00515486Whole-time directorView other directorships
28/09/2001Mahabir Prasad Patni00515553DirectorView other directorships
24/01/2006Dinesh Sharma00051986DirectorView other directorships
24/01/2006Aankur Patni00090657DirectorView other directorships
01/02/2006Milind Dattatraya Puranik*****6856ECompany Secretary
02/08/2022David Paul Rasquinha01172654DirectorView other directorships
03/02/2023Vasant Janardhan Naik*****6801FCFO
26/07/2023Sanjay Vithalrao Joshi01656787DirectorView other directorships
02/08/2024Padmanabhan Gopalaraman07130908DirectorView other directorships
02/08/2024Alka Arora Misra08038518DirectorView other directorships
02/08/2024Amitava Guharoy10708866DirectorView other directorships
01/10/2024Indraneel Dutt01942447Managing DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/12/2024
Form Addendum to AOC-4 CSR-07122024_signed.pdf
-
12/11/2024
Form MGT-7-28102024.pdf
-
08/10/2024
Form AOC-4(XBRL)-08102024_signed.pdf
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed.pdf
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed_1_.pdf
-

Similar Companies

CompanyCINAddress
Exhicon Events Media Solutions LimitedL74990MH2010PLC208218Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate,,plot No. 22, Veera Desai Road,,mumbai,mumbai,maharashtra,400053-india
Hardwyn India LimitedL74990DL2017PLC324826B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064
Lancer Container Lines LimitedL74990MH2011PLC214448Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614
Lila World Wide LimitedL74990AS1975PLC001629302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001
Wellness Noni LimitedL74990TN1992PLC023697Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096

Address

Ion House, Dr. E.moses Road, Mahalaxmi, Mumbai, Maharashtra, India, 400011

FAQ

What is the incorporation date of Ion Exchange (india) Limited?
The incorporation date of Ion Exchange (india) Limited is 06/03/1964.
Who are the current board members & directors of Ion Exchange (india) Limited?

The current board member of Ion Exchange (india) Limited are:

  • Rajesh Chandrabhan Sharma
  • Rajesh Chandrabhan Sharma
  • Dinesh Sharma
  • Mahabir Prasad Patni
  • Aankur Patni
  • David Paul Rasquinha
  • Padmanabhan Gopalaraman
  • Indraneel Dutt
  • Alka Arora Misra
  • Amitava Guharoy
  • Sanjay Vithalrao Joshi
What is the registered address of Ion Exchange (india) Limited?
The registered address of Ion Exchange (india) Limited is Ion House, Dr. E.moses Road, Mahalaxmi, Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Ion Exchange (india) Limited?
The Corporate Identification Number of Ion Exchange (india) Limited is L74999MH1964PLC014258.