| Scrip Code | 500214 |
|---|---|
| NSE Symbol | IONEXCHANG |
| MSEI Symbol | NOTLISTED |
| ISIN | INE570A01022 |
| Name of company | Ion Exchange (India) Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-11-2025 11:30:00 |
| End date and time of board meeting | 04-11-2025 19:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 17-03-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://ionexchangeglobal.com/app/uploads/2025/05/Policy-on-Related-Party-Transactions-2.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 67,824.00 | 1,19,607.00 | |
| Other income | 1,648.00 | 3,600.00 | |
| Total income | 69,472.00 | 1,23,207.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 43,376.00 | 72,813.00 |
| (b) | Purchases of stock-in-trade | 3,523.00 | 6,472.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (2,976.00) | (4,215.00) |
| (d) | Employee benefit expense | 7,786.00 | 15,466.00 |
| (e) | Finance costs | 217.00 | 383.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,096.00 | 2,199.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 10,038.00 | 17,373.00 |
| Total other expenses | 10,038.00 | 17,373.00 | |
| Total expenses | 63,060.00 | 1,10,491.00 | |
| 3 | Total profit before exceptional items and tax | 6,412.00 | 12,716.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 6,412.00 | 12,716.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,552.00 | 3,008.00 |
| 8 | Deferred tax | 73.00 | 233.00 |
| 9 | Total tax expenses | 1,625.00 | 3,241.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 4,787.00 | 9,475.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 4,787.00 | 9,475.00 |
| 17 | Other comprehensive income net of taxes | (3.00) | (5.00) |
| 18 | Total Comprehensive Income for the period | 4,784.00 | 9,470.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,467.00 | 1,467.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.89 | 7.71 | |
| Diluted earnings (loss) per share from continuing operations | 3.89 | 7.71 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.89 | 7.71 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.89 | 7.71 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1) The above unaudited standalone financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 ('Listing Regulations') have been reviewed by the Audit Committee at their meeting held on 4th November 2025 and approved by the Board of Directors at their meeting held on 4th November 2025. The financial results are prepared in accordance with the Ind AS prescribed under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. 2) Earnings per equity share includes Ind AS impact of consolidation of 23,689,390 equity shares of INR 1 each and 46,750 equity shares of 1 each held by IEI Shareholding (Staff Welfare) Trusts and HMIL Shareholding (Staff Welfare) Trusts respectively. 3) Cost of material consumed includes direct expenses incurred on contracts of : a) INR 2,073 Lacs for the quarter ended 30th September 2025, INR 1,810 Lacs for the quarter ended 30th June 2025, and INR 2,780 Lacs for the quarter ended 30th September 2024. b) INR 3,883 Lacs for the half year ended 30th September 2025 and INR 4,143 Lacs for the half year ended 30th September 2024. c) INR 8,319 Lacs for the year ended 31st March 2025. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 51,712.00 | |
| Capital work-in-progress | 20,158.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 958.00 | |
| Intangible assets under development | 56.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 8,621.00 | |
| Trade receivables, non-current | 62.00 | |
| Loans, non-current | 6,292.00 | |
| Other non-current financial assets | 1,085.00 | |
| Total non-current financial assets | 16,060.00 | |
| Deferred tax assets (net) | 501.00 | |
| Other non-current assets | 4,147.00 | |
| Total non-current assets | 93,592.00 | |
| 2 | Current assets | |
| Inventories | 33,016.00 | |
| Current financial asset | ||
| Current investments | 57.00 | |
| Trade receivables, current | 1,01,120.00 | |
| Cash and cash equivalents | 16,441.00 | |
| Bank balance other than cash and cash equivalents | 17,609.00 | |
| Loans, current | 1,796.00 | |
| Other current financial assets | 584.00 | |
| Total current financial assets | 1,37,607.00 | |
| Current tax assets (net) | ||
| Other current assets | 33,908.00 | |
| Total current assets | 2,04,531.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 2,98,123.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,467.00 | |
| Other equity | 1,33,191.00 | |
| Total equity attributable to owners of parent | 1,34,658.00 | |
| Non controlling interest | ||
| Total equity | 1,34,658.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 28,483.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | 2,402.00 | |
| Total non-current financial liabilities | 30,885.00 | |
| Provisions, non-current | 2,120.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total non-current liabilities | 33,005.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 3,304.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7,584.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 59,101.00 | |
| Total Trade payable | 66,685.00 | |
| Other current financial liabilities | 7,901.00 | |
| Total current financial liabilities | 77,890.00 | |
| Other current liabilities | 50,873.00 | |
| Provisions, current | 835.00 | |
| Current tax liabilities (Net) | 862.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 1,30,460.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 1,63,465.00 | |
| Total equity and liabilites | 2,98,123.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Engineering | 43,621.00 | 73,065.00 | ||||
| 2 | Chemicals | 18,269.00 | 32,974.00 | ||||
| 3 | Consumer Products | 8,579.00 | 17,601.00 | ||||
| 4 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Revenue | 70,469.00 | 1,23,640.00 | |||||
| Less: Inter segment revenue | 2,645.00 | 4,033.00 | |||||
| Revenue from operations | 67,824.00 | 1,19,607.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Engineering | 2,089.00 | 4,837.00 | ||||
| 2 | Chemicals | 5,369.00 | 9,480.00 | ||||
| 3 | Consumer Products | (275.00) | (383.00) | ||||
| 4 | Unallocated | 0.00 | 0.00 | ||||
| Total Profit before tax | 7,183.00 | 13,934.00 | |||||
| i. Finance cost | 217.00 | 383.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 554.00 | 835.00 | |||||
| Profit before tax | 6,412.00 | 12,716.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Engineering | 1,66,831.00 | 1,66,831.00 | ||||
| 2 | Chemicals | 86,579.00 | 86,579.00 | ||||
| 3 | Consumer Products | 12,526.00 | 12,526.00 | ||||
| 4 | Unallocated | 32,187.00 | 32,187.00 | ||||
| Total Segment Asset | 2,98,123.00 | 2,98,123.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 2,98,123.00 | 2,98,123.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Engineering | 92,274.00 | 92,274.00 | ||||
| 2 | Chemicals | 52,866.00 | 52,866.00 | ||||
| 3 | Consumer Products | 10,094.00 | 10,094.00 | ||||
| 4 | Unallocated | 8,231.00 | 8,231.00 | ||||
| Total Segment Liabilities | 1,63,465.00 | 1,63,465.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,63,465.00 | 1,63,465.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Notes: 1) Segments have been identified in line with the Ind AS 108 'Operating Segment'. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement benefit of defined benefit plans | (3.00) | (6.00) |
| Total Amount of items that will not be reclassified to profit and loss | (3.00) | (6.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | (1.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (3.00) | (5.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 12,716.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 383.00 | |||||
| Adjustments for decrease (increase) in inventories | (8,912.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 11,039.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (8,466.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (152.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (7,145.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 162.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,199.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 540.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 495.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (58.00) | |||||
| Adjustments for dividend income | 15.00 | |||||
| Adjustments for interest income | 1,655.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (16.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 475.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (11,126.00) | |||||
| Net cash flows from (used in) operations | 1,590.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,017.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (1,427.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 201.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 15,514.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 227.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 15.00 | |||||
| Interest received | 2,123.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 13,285.00 | |||||
| Net cash flows from (used in) investing activities | (519.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 9,000.00 | |||||
| Repayments of borrowings | 170.00 | |||||
| Payments of lease liabilities | 414.00 | |||||
| Dividends paid | 1,844.00 | |||||
| Interest paid | 300.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 266.00 | |||||
| Net cash flows from (used in) financing activities | 6,538.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,592.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 268.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 4,860.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 11,581.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 16,441.00 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Ion Exchange (India) Limited | Ion Exchange And Company LLC, Oman | Subsidiary | Sale of goods or services | 21,000.00 | Approved | 0.98 | 71.53 | 75.19 | Textual Information(1) | |||||||||||||||
| 2 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Sale of goods or services | 12,000.00 | Approved | 388.81 | 1,675.73 | 1,320.69 | Textual Information(2) | |||||||||||||||
| 3 | Ion Exchange (India) Limited | Ion Exchange Environment Management (BD) Ltd., Bangladesh | Subsidiary | Sale of goods or services | 4,000.00 | Approved | 63.86 | 0.00 | 66.20 | Textual Information(3) | |||||||||||||||
| 4 | Ion Exchange (India) Limited | Ion Exchange LLC, USA | Subsidiary | Sale of goods or services | 18,000.00 | Approved | 1,811.13 | 882.52 | 668.40 | Textual Information(4) | |||||||||||||||
| 5 | Ion Exchange (India) Limited | Ion Exchange Safic Pty. Ltd., South Africa | Subsidiary | Sale of goods or services | 4,800.00 | Approved | 533.49 | 190.42 | 340.49 | Textual Information(5) | |||||||||||||||
| 6 | Ion Exchange (India) Limited | PT Ion Exchange Asia Pacific, Indonesia | Subsidiary | Sale of goods or services | 3,600.00 | Approved | 101.60 | 488.90 | 614.81 | Textual Information(6) | |||||||||||||||
| 7 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Subsidiary | Sale of goods or services | 1,800.00 | Approved | 362.34 | 664.28 | 1,006.59 | Textual Information(7) | |||||||||||||||
| 8 | Ion Exchange (India) Limited | Ion Exchange Arabia For Water, Saudi Arabia | Subsidiary | Sale of goods or services | 5,000.00 | Approved | 192.75 | 1,020.62 | 1,093.43 | Textual Information(8) | |||||||||||||||
| 9 | Ion Exchange (India) Limited | Ion Exchange Purified Drinking Water Pvt. Ltd. | Subsidiary | Sale of goods or services | 4,800.00 | Approved | 0.00 | 0.53 | 0.00 | Textual Information(9) | |||||||||||||||
| 10 | Ion Exchange (India) Limited | Mapril - Produtos QuÃmicos e Máquinas Para A Indústria Lda | Subsidiary | Sale of goods or services | 20,000.00 | Approved | 1,199.41 | 2,866.43 | 1,801.64 | Textual Information(10) | |||||||||||||||
| 11 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Sale of goods or services | 7,200.00 | Approved | 31.88 | 0.00 | 0.00 | Textual Information(11) | |||||||||||||||
| 12 | Ion Exchange (India) Limited | Aquanomics Systems Ltd. | Associate | Sale of goods or services | 16,000.00 | Approved | 3,869.98 | 2,273.05 | 2,472.28 | Textual Information(12) | |||||||||||||||
| 13 | Ion Exchange (India) Limited | Ion Exchange PSS Co. Ltd., Thailand | Associate | Sale of goods or services | 3,600.00 | Approved | 81.00 | 383.14 | 356.39 | Textual Information(13) | |||||||||||||||
| 14 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Purchase of goods or services | 6,000.00 | Approved | 2,462.99 | 0.00 | 0.00 | Textual Information(14) | |||||||||||||||
| 15 | Ion Exchange (India) Limited | Ion Exchange Arabia For Water, Saudi Arabia | Subsidiary | Any other transaction | Any other transaction - Commission paid | 34.35 | Approved | 34.35 | 295.14 | 0.00 | Textual Information(15) | ||||||||||||||
| 16 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Subsidiary | Any other transaction | Any other transaction - Commission paid | 0.00 | Approved | 0.00 | 8.99 | 8.99 | Textual Information(16) | ||||||||||||||
| 17 | Ion Exchange (India) Limited | Mapril - Produtos QuÃmicos e Máquinas Para A Indústria Lda | Subsidiary | Purchase of goods or services | 1,800.00 | Approved | 0.00 | 213.46 | 0.00 | Textual Information(17) | |||||||||||||||
| 18 | Ion Exchange (India) Limited | Total Water Management Services (India) Ltd. | Subsidiary | Purchase of goods or services | 180.00 | Approved | 36.11 | 2.79 | 2.79 | Textual Information(18) | |||||||||||||||
| 19 | Ion Exchange (India) Limited | Aquanomics Systems Ltd. | Associate | Purchase of goods or services | 2,500.00 | Approved | 134.79 | 12.20 | 35.30 | Textual Information(19) | |||||||||||||||
| 20 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Any other transaction | Any other transaction - Rental income | 125.00 | Approved | 46.14 | 0.00 | 0.00 | Textual Information(20) | ||||||||||||||
| 21 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Interest received | 40.00 | Approved | 14.04 | 0.00 | 14.04 | Textual Information(21) | |||||||||||||||
| 22 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Interest received | 750.00 | Approved | 319.84 | 0.00 | 0.00 | Textual Information(22) | |||||||||||||||
| 23 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Interest received | 250.00 | Approved | 146.44 | 0.00 | 0.00 | Textual Information(23) | |||||||||||||||
| 24 | Ion Exchange (India) Limited | Ion Exchange Purified Drinking Water Pvt. Ltd. | Subsidiary | Interest received | 25.00 | Approved | 0.06 | 0.00 | 0.00 | Textual Information(24) | |||||||||||||||
| 25 | Ion Exchange (India) Limited | Total Water Management Services (India) Ltd. | Subsidiary | Interest received | 10.00 | Approved | 0.06 | 0.00 | 0.00 | Textual Information(25) | |||||||||||||||
| 26 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Subsidiary | Loan | 0.00 | Approved | 0.00 | 15.87 | 15.87 | Textual Information(26) | |||||||||||||||
| 27 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Loan | 0.00 | Approved | 0.00 | 279.09 | 289.56 | Textual Information(27) | |||||||||||||||
| 28 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Loan | 1,000.00 | Approved | 334.61 | 5,287.21 | 5,580.21 | Textual Information(28) | |||||||||||||||
| 29 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Loan | 200.00 | Approved | 41.61 | 0.00 | 0.00 | Textual Information(29) | |||||||||||||||
| 30 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Loan | 7,000.00 | Approved | 3,307.42 | 1,788.54 | 2,023.85 | Textual Information(30) | |||||||||||||||
| 31 | Ion Exchange (India) Limited | Ion Exchange Projects And Engineering Ltd. | Subsidiary | Loan | 6,000.00 | Approved | 2,749.84 | 0.00 | 0.00 | Textual Information(31) | |||||||||||||||
| 32 | Ion Exchange (India) Limited | Ion Exchange Purified Drinking Water Pvt. Ltd. | Subsidiary | Loan | 350.00 | Approved | 80.47 | 0.00 | 0.11 | Textual Information(32) | |||||||||||||||
| 33 | Ion Exchange (India) Limited | Ion Exchange Purified Drinking Water Pvt. Ltd. | Subsidiary | Loan | 350.00 | Approved | 80.36 | 0.00 | 0.00 | Textual Information(33) | |||||||||||||||
| 34 | Ion Exchange (India) Limited | Total Water Management Services (India) Ltd. | Subsidiary | Loan | 25.00 | Approved | 4.43 | 0.00 | 0.02 | Textual Information(34) | |||||||||||||||
| 35 | Ion Exchange (India) Limited | Total Water Management Services (India) Ltd. | Subsidiary | Loan | 25.00 | Approved | 4.26 | 0.16 | 0.00 | Textual Information(35) | |||||||||||||||
| 36 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Any other transaction | Any other transaction - Rental expenses | 75.00 | Approved | 23.12 | 1.26 | 0.00 | Textual Information(36) | ||||||||||||||
| 37 | Ion Exchange (India) Limited | Rajesh Sharma | Executive Chairman | Remuneration | 305.00 | Approved | 148.53 | 14.28 | 15.12 | Textual Information(37) | |||||||||||||||
| 38 | Ion Exchange (India) Limited | Indraneel Dutt | Managing Director | Remuneration | 129.05 | Approved | 129.05 | 9.48 | 10.63 | Textual Information(38) | |||||||||||||||
| 39 | Ion Exchange (India) Limited | Vasant Naik | Chief Financial Officer | Remuneration | 66.26 | Approved | 66.26 | 3.40 | 4.55 | Textual Information(39) | |||||||||||||||
| 40 | Ion Exchange (India) Limited | Nikisha Solanki | Company Secretary | Remuneration | 13.29 | Approved | 13.29 | 0.45 | 1.53 | Textual Information(40) | |||||||||||||||
| 41 | Ion Exchange (India) Limited | Dinesh Sharma | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Professional fees paid | 169.00 | Approved | 84.00 | 0.00 | 42.00 | Textual Information(41) | ||||||||||||||
| 42 | Ion Exchange (India) Limited | Aankur Patni | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Professional fees paid | 169.00 | Approved | 84.00 | 12.60 | 0.00 | Textual Information(42) | ||||||||||||||
| 43 | Ion Exchange (India) Limited | Dinesh Sharma | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Director sitting fees | 10.00 | Approved | 1.75 | 0.00 | 0.00 | Textual Information(43) | ||||||||||||||
| 44 | Ion Exchange (India) Limited | Aankur Patni | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Director sitting fees | 10.00 | Approved | 1.50 | 0.00 | 0.00 | Textual Information(44) | ||||||||||||||
| 45 | Ion Exchange (India) Limited | M. P. Patni | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 10.00 | Approved | 1.50 | 0.00 | 0.00 | Textual Information(45) | ||||||||||||||
| 46 | Ion Exchange (India) Limited | David Rasquinha | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 2.25 | Approved | 2.25 | 0.00 | 0.00 | Textual Information(46) | ||||||||||||||
| 47 | Ion Exchange (India) Limited | Sanjay Joshi | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 2.75 | Approved | 2.75 | 0.00 | 0.00 | Textual Information(47) | ||||||||||||||
| 48 | Ion Exchange (India) Limited | Alka Misra | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 2.00 | Approved | 2.00 | 0.00 | 0.00 | Textual Information(48) | ||||||||||||||
| 49 | Ion Exchange (India) Limited | Amitava Guharoy | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 2.00 | Approved | 2.00 | 0.00 | 0.00 | Textual Information(49) | ||||||||||||||
| 50 | Ion Exchange (India) Limited | Gopalaraman Padmanabhan | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 2.25 | Approved | 2.25 | 0.00 | 0.00 | Textual Information(50) | ||||||||||||||
| 51 | Ion Exchange (India) Limited | M. P. Patni | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(51) | ||||||||||||||
| 52 | Ion Exchange (India) Limited | David Rasquinha | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(52) | ||||||||||||||
| 53 | Ion Exchange (India) Limited | Sanjay Joshi | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(53) | ||||||||||||||
| 54 | Ion Exchange (India) Limited | Alka Misra | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(54) | ||||||||||||||
| 55 | Ion Exchange (India) Limited | Amitava Guharoy | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(55) | ||||||||||||||
| 56 | Ion Exchange (India) Limited | Gopalaraman Padmanabhan | Non Executive Director | Any other transaction | Any other transaction - Directors commission | 0.00 | Approved | 0.00 | 60.00 | 60.00 | Textual Information(56) | ||||||||||||||
| 57 | Ion Exchange (India) Limited | Ion Foundation | Other related party | Any other transaction | Any other transaction - CSR expenses | 531.00 | Approved | 45.00 | 0.00 | 0.00 | Textual Information(57) | ||||||||||||||
| 58 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees commission income | 28.00 | Approved | 13.48 | 0.00 | 0.00 | Textual Information(58) | ||||||||||||||
| 59 | Ion Exchange (India) Limited | Ion Exchange Environment Management (BD) Ltd., Bangladesh | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees commission income | 5.00 | Approved | 2.09 | 0.00 | 0.00 | Textual Information(59) | ||||||||||||||
| 60 | Ion Exchange (India) Limited | Ion Exchange Safic Pty. Ltd., South Africa | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees commission income | 9.00 | Approved | 4.49 | 0.00 | 0.00 | Textual Information(60) | ||||||||||||||
| 61 | Ion Exchange (India) Limited | Aquanomics Systems Ltd. | Associate | Any other transaction | Any other transaction - Corporate guarantees commission income | 11.00 | Approved | 5.50 | 0.00 | 0.00 | Textual Information(61) | ||||||||||||||
| 62 | Ion Exchange (India) Limited | Mapril - Produtos QuÃmicos e Máquinas Para A Indústria Lda | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees commission income | 80.00 | Approved | 41.20 | 0.00 | 0.00 | Textual Information(62) | ||||||||||||||
| 63 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Any other transaction | Any other transaction - Expected credit loss on loan | 300.00 | Approved | 300.00 | 0.00 | 0.00 | Textual Information(63) | ||||||||||||||
| 64 | Ion Exchange (India) Limited | Ion Exchange (India) Ltd.’s Provident Institution | Other related party | Any other transaction | Any other transaction - Contribution to post-employment benefit plans | 400.00 | Approved | 206.49 | 0.00 | 0.00 | Textual Information(64) | ||||||||||||||
| 65 | Ion Exchange (India) Limited | Ion Exchange (India) Ltd.’s Management Staff Gratuity Fund | Other related party | Any other transaction | Any other transaction - Contribution to post-employment benefit plans | 300.00 | Approved | 105.69 | 0.00 | 0.00 | Textual Information(65) | ||||||||||||||
| 66 | Ion Exchange (India) Limited | Ion Exchange Staff Superannuation Scheme | Other related party | Any other transaction | Any other transaction - Contribution to post-employment benefit plans | 175.00 | Approved | 2.94 | 0.00 | 0.00 | Textual Information(66) | ||||||||||||||
| 67 | Ion Exchange (India) Limited | Ion Exchange India Ltd. – Gratuity Fund Trust | Other related party | Any other transaction | Any other transaction - Contribution to post-employment benefit plans | 50.00 | Approved | 0.14 | 0.00 | 0.00 | Textual Information(67) | ||||||||||||||
| 68 | Ion Exchange (India) Limited | Ion Exchange And Company LLC, Oman | Subsidiary | Advance | 15.00 | Approved | 0.00 | 6.31 | 6.31 | Textual Information(68) | |||||||||||||||
| 69 | Ion Exchange (India) Limited | Ion Exchange Safic Pty. Ltd., South Africa | Subsidiary | Advance | 15.00 | Approved | 0.00 | 0.49 | 0.49 | Textual Information(69) | |||||||||||||||
| 70 | Ion Exchange (India) Limited | Aquanomics Systems Ltd. | Associate | Advance | 50.00 | Approved | 0.00 | 3.43 | 3.34 | Textual Information(70) | |||||||||||||||
| 71 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Advance | 6.43 | Approved | 0.00 | 0.00 | 6.43 | Textual Information(71) | |||||||||||||||
| 72 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Subsidiary | Advance | 232.68 | Approved | 0.00 | 0.00 | 232.68 | Textual Information(72) | |||||||||||||||
| 73 | Ion Exchange (India) Limited | Mapril - Produtos QuÃmicos e Máquinas Para A Indústria Lda | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees Outstanding | 0.00 | Approved | 0.00 | 8,239.97 | 9,301.81 | Textual Information(73) | ||||||||||||||
| 74 | Ion Exchange (India) Limited | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Subsidiary | Any other transaction | Any other transaction - Corporate guarantee issued / Corporate guarantees Outstanding | 0.00 | Approved | 0.00 | 2,695.81 | 2,796.96 | Textual Information(74) | ||||||||||||||
| 75 | Ion Exchange (India) Limited | Ion Exchange Safic Pty. Ltd., South Africa | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees Outstanding | 0.00 | Approved | 0.00 | 898.60 | 932.32 | Textual Information(75) | ||||||||||||||
| 76 | Ion Exchange (India) Limited | Ion Exchange Environment Management (BD) Ltd., Bangladesh | Subsidiary | Any other transaction | Any other transaction - Corporate guarantees discharged / Corporate guarantees Outstanding | 0.00 | Approved | 0.00 | 416.97 | 432.25 | Textual Information(76) | ||||||||||||||
| 77 | Ion Exchange (India) Limited | Aquanomics Systems Ltd. | Associate | Any other transaction | Any other transaction - Corporate guarantees Outstanding | 0.00 | Approved | 0.00 | 1,100.00 | 1,100.00 | Textual Information(77) | ||||||||||||||
| 78 | Ion Exchange (India) Limited | Ion Exchange Enviro Farms Ltd. | Subsidiary | Any other transaction | Any other transaction - Security Deposit outstanding | 0.00 | Approved | 0.00 | 20.39 | 20.39 | Textual Information(78) | ||||||||||||||
| 79 | Ion Exchange (India) Limited | Rajesh Sharma | Executive Chairman | Any other transaction | Any other transaction - Commission to executive directors | 0.00 | Approved | 0.00 | 400.00 | 400.00 | Textual Information(79) | ||||||||||||||
| 80 | Ion Exchange (India) Limited | Indraneel Dutt | Managing Director | Any other transaction | Any other transaction - Commission to executive directors | 0.00 | Approved | 0.00 | 200.00 | 200.00 | Textual Information(80) | ||||||||||||||
| 81 | Ion Exchange (India) Limited | Dinesh Sharma | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Commission to Non executive directors | 0.00 | Approved | 0.00 | 150.00 | 150.00 | Textual Information(81) | ||||||||||||||
| 82 | Ion Exchange (India) Limited | Aankur Patni | Non Executive Director - Vice Chairman | Any other transaction | Any other transaction - Commission to Non executive directors | 0.00 | Approved | 0.00 | 150.00 | 150.00 | Textual Information(82) | ||||||||||||||
| 83 | Ion Exchange Projects And Engineering Ltd | M. P. Patni | Executive Director | Remuneration | 59.48 | Approved | 59.48 | 5.77 | 6.71 | Textual Information(83) | |||||||||||||||
| 84 | Ion Exchange Projects And Engineering Ltd | Rajesh Sharma | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 0.50 | Approved | 0.50 | 0.00 | 0.00 | Textual Information(84) | ||||||||||||||
| 85 | Ion Exchange Projects And Engineering Ltd | Aankur Patni | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 0.50 | Approved | 0.50 | 0.00 | 0.00 | Textual Information(85) | ||||||||||||||
| 86 | Ion Exchange Projects And Engineering Ltd | Dinesh Sharma | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 0.50 | Approved | 0.50 | 0.00 | 0.00 | Textual Information(86) | ||||||||||||||
| 87 | Ion Exchange Projects And Engineering Ltd | Sanjay Joshi | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 0.60 | Approved | 0.60 | 0.00 | 0.00 | Textual Information(87) | ||||||||||||||
| 88 | Ion Exchange Projects And Engineering Ltd | David Rasquinha | Non Executive Director | Any other transaction | Any other transaction - Director sitting fees | 0.60 | Approved | 0.60 | 0.00 | 0.00 | Textual Information(88) | ||||||||||||||
| 89 | Ion Exchange Enviro Farms Ltd | Ultrafresh Moduler Solutions Ltd | Associate | Any other transaction | Any other transaction - Rental income | 26.34 | Approved | 26.34 | 0.00 | 0.00 | Textual Information(89) | ||||||||||||||
| 90 | Ion Exchange Enviro Farms Ltd | Ultrapure Envirocare Pvt Ltd | Associate | Any other transaction | Any other transaction - Rental income | 4.50 | Approved | 4.50 | 0.00 | 0.00 | Textual Information(90) | ||||||||||||||
| 91 | Ion Exchange And Company LLC, Oman | Hofincons And Company LLC, Oman | Associate | Sale of goods or services | 84.12 | Approved | 84.12 | 33.23 | 98.78 | Textual Information(91) | |||||||||||||||
| 92 | Ion Exchange Safic Pty Ltd | Safic Pty Ltd, South Africa | Associate | Purchase of goods or services | 9.52 | Approved | 9.52 | 5.92 | 14.73 | Textual Information(92) | |||||||||||||||
| 93 | Ion Exchange Safic Pty Ltd | Safic Pty Ltd, South Africa | Associate | Sale of goods or services | 12.38 | Approved | 12.38 | 0.67 | 8.37 | Textual Information(93) | |||||||||||||||
| 94 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Associate | Sale of goods or services | 0.00 | Approved | 0.00 | 571.94 | 593.39 | Textual Information(94) | |||||||||||||||
| 95 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Ion Exchange PSS Co. Ltd., Thailand | Associate | Purchase of goods or services | 0.00 | Approved | 0.00 | 571.94 | 593.39 | Textual Information(95) | |||||||||||||||
| 96 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | IEI Environmental Management (M) Sdn. Bhd., Malaysia | Associate | Sale of goods or services | 0.00 | Approved | 0.00 | 40.01 | 41.52 | Textual Information(96) | |||||||||||||||
| 97 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Ion Exchange PSS Co. Ltd., Thailand | Associate | Interest received | 2.61 | Approved | 2.61 | 0.00 | 2.61 | Textual Information(97) | |||||||||||||||
| 98 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | Ion Exchange PSS Co. Ltd., Thailand | Associate | Loan | 88.79 | Approved | 88.79 | 172.09 | 169.73 | Textual Information(98) | |||||||||||||||
| 99 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | IEI Environmental Management (M) Sdn. Bhd., Malaysia | Associate | Loan | 0.00 | Approved | 0.00 | 111.95 | 116.15 | Textual Information(99) | |||||||||||||||
| 100 | Ion Exchange Asia Pacific Pte. Ltd., Singapore | PT Ion Exchange Asia Pacific, Indonesia | Associate | Loan | 0.00 | Approved | 0.00 | 168.39 | 174.70 | Textual Information(100) | |||||||||||||||
| 101 | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Ion Exchange PSS Co. Ltd., Thailand | Associate | Sale of goods or services | 0.39 | Approved | 0.39 | 0.65 | 0.00 | Textual Information(101) | |||||||||||||||
| 102 | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Ion Exchange PSS Co. Ltd., Thailand | Associate | Purchase of goods or services | 18.07 | Approved | 18.07 | 5.32 | 4.36 | Textual Information(102) | |||||||||||||||
| 103 | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Ion Exchange PSS Co. Ltd., Thailand | Associate | Loan | 0.00 | Approved | 0.00 | 96.04 | 64.56 | Textual Information(103) | |||||||||||||||
| 104 | Ion Exchange Asia Pacific (Thailand) Ltd., Thailand | Ion Exchange PSS Co. Ltd., Thailand | Associate | Loan | 41.10 | Approved | 41.10 | 0.00 | 0.00 | Textual Information(104) | |||||||||||||||
| 105 | Ion Exchange Europe LDA | Dinesh Sharma | Director | Remuneration | 8.96 | Approved | 8.96 | 0.00 | 0.00 | Textual Information(105) | |||||||||||||||
| 106 | Ion Exchange Arabia For Water | AWJ Energy | Associate | Purchase of goods or services | 0.90 | Approved | 0.90 | 223.10 | 232.58 | Textual Information(106) | |||||||||||||||
| 107 | Ion Exchange Arabia For Water | AWJ Energy | Associate | Loan | 0.00 | Approved | 0.00 | 156.80 | 162.82 | Textual Information(107) | |||||||||||||||
| Total value of transaction during the reporting period | 20,086.18 | ||||||||||||||||||||||||
| Textual Information(1) | Sale of goods / Outstanding receivables |
| Textual Information(2) | Sale of goods / Outstanding receivables |
| Textual Information(3) | Sale of goods / Outstanding receivables |
| Textual Information(4) | Sale of goods / Outstanding receivables |
| Textual Information(5) | Sale of goods / Outstanding receivables |
| Textual Information(6) | Sale of goods / Outstanding receivables |
| Textual Information(7) | Sale of goods / Outstanding receivables. Outstanding receivables includes expected credit loss Rs. 620.05 Lacs |
| Textual Information(8) | Sale of goods / Outstanding receivables |
| Textual Information(9) | Sale of goods / Outstanding receivables |
| Textual Information(10) | Sale of goods / Outstanding receivables |
| Textual Information(11) | Sale of services / Outstanding receivables |
| Textual Information(12) | Sale of goods or services and Management Fees / Outstanding receivables |
| Textual Information(13) | Sale of goods or services / Outstanding receivables. Outstanding receivables includes expected credit loss Rs. 163.50 Lacs |
| Textual Information(14) | Purchase of goods or services / Outstanding payables |
| Textual Information(15) | Commission paid / Outstanding payables |
| Textual Information(16) | Commission paid / Outstanding payables |
| Textual Information(17) | Purchase of goods or services / Outstanding payables |
| Textual Information(18) | Purchase of goods or services / Outstanding payables |
| Textual Information(19) | Purchase of goods or services / Outstanding payables |
| Textual Information(20) | Any other transaction - Rental income |
| Textual Information(21) | Interest received on loan and advances |
| Textual Information(22) | Interest received on loan and advances |
| Textual Information(23) | Interest received on loan and advances |
| Textual Information(24) | Interest received on loan and advances |
| Textual Information(25) | Interest received on loan and advances |
| Textual Information(26) | Loans and advance repaid / Outstanding loans and advances (receivable) |
| Textual Information(27) | Outstanding loans and advances (receivable) |
| Textual Information(28) | Loans and advances given / Outstanding loans and advances (receivable) |
| Textual Information(29) | Loans and advance repaid |
| Textual Information(30) | Loans and advances given / Outstanding loans and advances (receivable) |
| Textual Information(31) | Loans and advances repaid |
| Textual Information(32) | Loans and advances given / Outstanding loans and advances (receivable) |
| Textual Information(33) | Loans and advances repaid |
| Textual Information(34) | Loans and advances given / Outstanding loans and advances (receivable) |
| Textual Information(35) | Loans and advances repaid |
| Textual Information(36) | Any other transaction - Rental expenses |
| Textual Information(37) | Remuneration |
| Textual Information(38) | Remuneration |
| Textual Information(39) | Remuneration |
| Textual Information(40) | Remuneration |
| Textual Information(41) | Any other transaction - Professional fees paid |
| Textual Information(42) | Any other transaction - Professional fees paid |
| Textual Information(43) | Any other transaction - Director sitting fees |
| Textual Information(44) | Any other transaction - Director sitting fees |
| Textual Information(45) | Any other transaction - Director sitting fees |
| Textual Information(46) | Any other transaction - Director sitting fees |
| Textual Information(47) | Any other transaction - Director sitting fees |
| Textual Information(48) | Any other transaction - Director sitting fees |
| Textual Information(49) | Any other transaction - Director sitting fees |
| Textual Information(50) | Any other transaction - Director sitting fees |
| Textual Information(51) | Any other transaction - Directors commission |
| Textual Information(52) | Any other transaction - Directors commission |
| Textual Information(53) | Any other transaction - Directors commission |
| Textual Information(54) | Any other transaction - Directors commission |
| Textual Information(55) | Any other transaction - Directors commission |
| Textual Information(56) | Any other transaction - Directors commission |
| Textual Information(57) | Any other transaction - CSR expenses |
| Textual Information(58) | Any other transaction - Corporate guarantees commission income |
| Textual Information(59) | Any other transaction - Corporate guarantees commission income |
| Textual Information(60) | Any other transaction - Corporate guarantees commission income |
| Textual Information(61) | Any other transaction - Corporate guarantees commission income |
| Textual Information(62) | Any other transaction - Corporate guarantees commission income |
| Textual Information(63) | Any other transaction - Provision for Expected credit loss |
| Textual Information(64) | Any other transaction - Contribution to post-employment benefit plans |
| Textual Information(65) | Any other transaction - Contribution to post-employment benefit plans |
| Textual Information(66) | Any other transaction - Contribution to post-employment benefit plans |
| Textual Information(67) | Any other transaction - Contribution to post-employment benefit plans |
| Textual Information(68) | Advance from customer |
| Textual Information(69) | Advance from customer |
| Textual Information(70) | Advance from customer |
| Textual Information(71) | Advance from customer |
| Textual Information(72) | Advance from customer |
| Textual Information(73) | Any other transaction - Corporate guarantees Outstanding |
| Textual Information(74) | Any other transaction - Corporate guarantees Outstanding |
| Textual Information(75) | Any other transaction - Corporate guarantees Outstanding |
| Textual Information(76) | Any other transaction - Corporate guarantees Outstanding |
| Textual Information(77) | Any other transaction - Corporate guarantees Outstanding |
| Textual Information(78) | Any other transaction - Security Deposit outstanding |
| Textual Information(79) | Any other transaction - Commission to executive directors |
| Textual Information(80) | Any other transaction - Commission to executive directors |
| Textual Information(81) | Any other transaction - Commission to Non executive directors |
| Textual Information(82) | Any other transaction - Commission to Non executive directors |
| Textual Information(83) | Remuneration |
| Textual Information(84) | Any other transaction - Director sitting fees |
| Textual Information(85) | Any other transaction - Director sitting fees |
| Textual Information(86) | Any other transaction - Director sitting fees |
| Textual Information(87) | Any other transaction - Director sitting fees |
| Textual Information(88) | Any other transaction - Director sitting fees |
| Textual Information(89) | Any other transaction - Rental income |
| Textual Information(90) | Any other transaction - Rental income |
| Textual Information(91) | Sale of goods or services / Outstanding receivables |
| Textual Information(92) | Purchase of goods or services / Outstanding payable |
| Textual Information(93) | Sale of goods or services / Outstanding receivables |
| Textual Information(94) | Sale of goods or services / Outstanding receivables |
| Textual Information(95) | Purchase of goods or services / Outstanding payables |
| Textual Information(96) | Sale of goods or services / Outstanding receivables |
| Textual Information(97) | Interest received on loan and advances |
| Textual Information(98) | Loans and advances repaid /Outstanding loans and advances (receivable) |
| Textual Information(99) | Loans and advances given / Outstanding loans and advances (receivable) |
| Textual Information(100) | Outstanding loans and advances (receivable) |
| Textual Information(101) | Sale of goods or services / Outstanding receivables |
| Textual Information(102) | Purchase of goods or services / Outstanding payables |
| Textual Information(103) | Loan given / Outstanding loans and advances (receivable) |
| Textual Information(104) | Loan repaid |
| Textual Information(105) | Remuneration |
| Textual Information(106) | Purchase of goods or services / Outstanding payables |
| Textual Information(107) | Outstanding loans and advances (payable) |