Balance Sheet

  • Company Name :
IKIO Technologies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543923
  • NSE Symbol:
  • IKIO
  • P/E(TTM):
  • 72.93
  • ISIN Demat:
  • INE0LOJ01019
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 3.23
  • Book Value(₹):
  • 60.42
  • Market Cap(₹Cr.):
  • 1,820.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 77.28 65.00 25.00 0.05 0.05
Reserves 402.60 36.16 51.44 48.27 27.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 479.88 101.16 76.44 48.32 27.65
Secured Loans 9.81 24.44 15.83 3.21 5.22
Unsecured Loans 0.42 0.20 0.33 1.75 2.56
Total Debt 10.23 24.64 16.16 4.96 7.78
Other Liabilities 0.57 0.97 0.78 0.53 0.36
Total Liabilities 490.68 126.77 93.38 53.81 35.79
APPLICATION OF FUNDS :          
Gross Block 27.08 25.13 21.72 17.57 15.10
Less: Accumulated Depreciation 9.60 7.37 4.50 2.12 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.48 17.76 17.22 15.45 15.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 127.18 13.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.94 44.36 56.24 31.60 16.94
Sundry Debtors 21.70 16.31 25.97 15.64 4.64
Cash and Bank Balance 184.46 0.07 0.65 0.19 6.65
Loans and Advances 39.30 43.58 10.88 10.39 7.37
Total Current Assets 293.39 104.32 93.73 57.82 35.61
Less : Current Liabilities and Provisions          
Current Liabilities 17.84 22.55 17.49 20.12 15.18
Provisions 0.14 0.20 1.73 0.17 0.01
Total CL & Provisions 17.97 22.76 19.22 20.29 15.19
Net Current Assets 275.42 81.56 74.51 37.53 20.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 0.68 0.58 0.41 0.14
Deferred Tax Liability 0.09 0.02 0.17 0.00 0.00
Net Deferred Tax 0.72 0.66 0.41 0.41 0.14
Other Assets 69.87 13.77 1.24 0.43 0.13
Total Assets 490.68 126.76 93.39 53.81 35.79
Contingent Liabilities 4.99 20.79 17.43 29.29 0.00