Refreshing the Planet - Financial Overview
Historical Standalone Balance Sheet (As per IGAAP)
ION EXCHANGE
Refreshing the Planet
PARTICULARS (INR MN)
EQUITIES & LIABILITIES
FY15
FY16
FY17 PARTICULARS (INR MN)
FY15
FY16
FY17
Shareholder Funds
(A) Share Capital
ASSETS
Non Current Assets
145
146
147 (A) Fixed Assets
750
823
1,233
(B) Reserves & Surplus
2,058
2,355
Total -Shareholder Funds
2,203
2,501
2,812 (B) Non-current investments
2,959 (C) Deferred Tax Assets (Net)
552
552
552
0
0
0
Non Current Liabilities
(A) Long Term Borrowings
102
155
(B) Deferred Tax Liabilities (Net)
46
43
(D) Long term loans & advance
277 (E) Other non-current assets
41 Total - Non - Current Assets
597
692
650
67
59
39
1,966
2,126
2,474
(C) Other Long Term liabilities
73
84
86
(D) Long Term provisions
108
119
108 Current Assets
Total Non - Current Liabilities
329
401
512 (A) Current Investments
1
1
1
Current Liabilities
(B) Inventories
453
598
858
(A) Short term Borrowings
357
410
408 (C) Trade Receivables
3,265
3,352
4,216
(B) Trade Payables
2,703
2,893
3,532 (D) Cash & Bank Balances
148
192
1,511
(C) Other Current Liabilities
(E) Short-term loans &
565
595
2,511
486
724
1,051
advances
(D) Short-term provisions
164
198
-
Total Current Liabilities
3,789
4,096
193 (F) Other current assets
6,644 Total - Current Assets
2
5
4,355
4,872
7,641
GRAND TOTAL - EQUITIES &
6,321
6,998
10,115 GRAND TOTAL - ASSETS
6,321
6,998
10,115
LIABILITES
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