Refreshing the Planet - Financial Overview
Historical Consolidated Balance Sheet (As per IGAAP) ION EXCHANGE
Refreshing the Planet
FY15
FY16
FY17
PARTICULARS (INR MN)
EQUITIES & LIABILITIES
Shareholder Funds
FY15
FY16
FY17 PARTICULARS (INR MN)
ASSETS
Non Current Assets
(A) Share Capital
141
141
142 (A) Fixed Assets
989
1050
1,453
(B) Reserves& Surplus
1,420
1,560
1,837 (B) Non-current investments
24
24
29
Total-Shareholder Funds
1,561
1,701
1,979 (C) Deferred Tax Assets (Net)
8
8
9
Minority Interest
85
62
63 (D) Long term advance
476
543
453
Non Current Liabilities
(E) Other non-current assets
263
263
266
(A) Long Term Borrowings
202
230
-
299 Total Non - Current Assets
1,760
1,888
2,210
(B) Deferred Tax Liabilities (Net)
47
44
41
(C) Other Long Term liabilities
110
128
126 Current Assets
(D) Long Term provisions
116
129
118 (A) Current Investments
1
1
1
Total Non - Current Liabilities
475
531
584
(B) Inventories
793
814
1,109
Current Liabilities
(C) Trade Receivables
3,582
3,630
4,405
(A) Short term Borrowings
567
567
608 (D) Cash and Bank Balances
262
334
1,669
(B) Trade Payables
3,162
3,314
3,960
(E) Short-term loans and
401
489
646
advances
(C) Other Current Liabilities
783
781
2,650 (F) Other Current Assets
3
5
5
(D) Short-term provisions
169
205
-
Total
Current Liabilities
4,681
4,867
201 Total Current Assets
7,419
5,042
5,273
7,835
GRAND TOTAL - EQUITIES & LIABILITES
6,802
7,161
10,045 GRAND TOTAL - ASSETS
6,802
7,161
10,045
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