COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

IKIO TECHNOLOGIES LTD.

NSE : IKIOBSE : 543923ISIN CODE : INE0LOJ01019Industry : Electronics - ComponentsHouse : Private
BSE218.551.5 (+0.69 %)
PREV CLOSE ( ) 217.05
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3687
TODAY'S LOW / HIGH ( )215.00 223.55
52 WK LOW / HIGH ( )165.45 343
NSE218.481.27 (+0.58 %)
PREV CLOSE( ) 217.21
OPEN PRICE ( ) 219.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 218.48 (361)
VOLUME 70539
TODAY'S LOW / HIGH( ) 217.63 224.00
52 WK LOW / HIGH ( )166 342.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
772.81  
650.00  
250.00  
0.50  
0.50  
    Equity - Authorised
1000.00  
1000.00  
250.00  
0.50  
0.50  
    Equity - Issued
772.81  
650.00  
250.00  
0.50  
0.50  
    Equity Paid Up
772.81  
650.00  
250.00  
0.50  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4755.25  
771.61  
838.70  
628.08  
358.49  
    Securities Premium
3377.19  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
155.32  
155.32  
18.42  
17.92  
17.92  
    Profit & Loss Account Balance
1218.55  
612.84  
795.65  
587.86  
322.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.19  
3.45  
24.63  
22.30  
18.54  
Reserve excluding Revaluation Reserve
4755.25  
771.61  
838.70  
628.08  
358.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5528.06  
1421.61  
1088.70  
628.58  
358.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.88  
11.78  
118.07  
138.52  
-36.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
159.76  
159.27  
143.11  
14.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.88  
-147.98  
-41.20  
-4.59  
-51.02  
Unsecured Loans
0.00  
0.00  
269.17  
207.36  
206.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
161.31  
137.50  
148.07  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
107.86  
69.86  
58.69  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.33  
-12.84  
-17.40  
-18.06  
-8.89  
    Deferred Tax Assets
70.17  
27.24  
17.40  
18.06  
8.89  
    Deferred Tax Liability
46.84  
14.40  
0.00  
0.00  
0.00  
Other Long Term Liabilities
213.26  
77.92  
86.29  
92.23  
93.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.94  
23.45  
17.84  
14.38  
10.19  
Total Non-Current Liabilities
226.75  
100.31  
473.97  
434.43  
264.34  
Current Liabilities
  
  
  
  
  
Trade Payables
213.63  
240.68  
232.12  
231.03  
324.69  
    Sundry Creditors
213.63  
240.68  
232.12  
231.03  
324.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
160.71  
337.33  
170.11  
95.45  
262.31  
    Bank Overdraft / Short term credit
0.00  
32.50  
0.00  
0.00  
0.00  
    Advances received from customers
20.80  
22.82  
9.85  
8.45  
9.48  
    Interest Accrued But Not Due
0.22  
1.20  
0.91  
0.28  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
139.69  
280.81  
159.35  
86.72  
252.81  
Short Term Borrowings
416.73  
970.97  
621.28  
324.25  
228.73  
    Secured ST Loans repayable on Demands
185.58  
639.64  
372.46  
122.20  
134.32  
    Working Capital Loans- Sec
185.58  
575.59  
372.46  
122.20  
134.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
115.19  
106.06  
34.18  
    Other Unsecured Loans
45.57  
-244.26  
-238.83  
-26.21  
-74.09  
Short Term Provisions
7.79  
25.87  
45.07  
12.70  
0.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.46  
22.71  
39.62  
10.60  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.33  
3.16  
5.45  
2.10  
0.31  
Total Current Liabilities
798.86  
1574.85  
1068.58  
663.43  
816.04  
Total Liabilities
6553.67  
3096.77  
2631.25  
1726.44  
1439.37  
ASSETS
  
  
  
  
  
Gross Block
1330.75  
821.33  
707.04  
638.32  
583.40  
Less: Accumulated Depreciation
273.25  
171.43  
102.38  
52.81  
42.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1057.50  
649.90  
604.66  
585.51  
540.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
715.59  
269.01  
93.69  
40.79  
5.19  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
190.34  
38.95  
47.80  
14.50  
10.00  
Other Non Current Assets
1.06  
0.72  
0.60  
1.20  
0.52  
Total Non-Current Assets
1964.49  
958.58  
746.75  
642.00  
556.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1351.63  
1206.26  
1097.74  
578.53  
371.84  
    Raw Materials
1005.63  
944.05  
876.78  
503.66  
307.23  
    Work-in Progress
212.69  
153.98  
152.70  
36.76  
32.45  
    Finished Goods
133.03  
106.36  
66.46  
28.92  
31.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.28  
1.87  
1.80  
9.19  
0.78  
Sundry Debtors
968.79  
726.84  
558.87  
327.55  
298.19  
    Debtors more than Six months
246.17  
212.84  
0.00  
0.00  
0.00  
    Debtors Others
730.02  
525.79  
558.87  
327.55  
298.19  
Cash and Bank
1910.09  
30.11  
27.26  
36.27  
82.34  
    Cash in hand
0.55  
2.11  
3.36  
0.81  
0.00  
    Balances at Bank
1909.54  
28.00  
23.90  
35.46  
82.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
227.93  
96.53  
3.44  
2.88  
12.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
43.65  
0.04  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.06  
4.50  
3.19  
2.75  
1.59  
    Other current_assets
178.22  
91.99  
0.25  
0.13  
10.92  
Short Term Loans and Advances
130.74  
78.45  
197.19  
139.21  
117.88  
    Advances recoverable in cash or in kind
85.15  
65.70  
106.36  
61.35  
31.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.59  
12.75  
90.83  
77.86  
86.19  
Total Current Assets
4589.18  
2138.19  
1884.50  
1084.44  
882.76  
Net Current Assets (Including Current Investments)
3790.32  
563.34  
815.92  
421.01  
66.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6553.67  
3096.77  
2631.25  
1726.44  
1439.37  
Contingent Liabilities
36.70  
31.75  
0.00  
0.00  
0.00  
Total Debt
451.78  
1147.19  
1065.63  
693.58  
468.61  
Book Value
71.53  
21.87  
43.55  
12571.60  
7179.80  
Adjusted Book Value
71.53  
21.87  
16.75  
9.67  
5.52  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.