Balance Sheet

  • Company Name :
IKIO Technologies Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543923
  • NSE Symbol:
  • IKIO
  • P/E(TTM):
  • 87.32
  • ISIN Demat:
  • INE0LOJ01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.13
  • Book Value(₹):
  • 63.02
  • Market Cap(₹Cr.):
  • 1,437.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 77.28 77.28 65.00 25.00 0.05
Reserves 399.22 402.60 36.16 51.44 48.27
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 476.50 479.88 101.16 76.44 48.32
Secured Loans 4.51 9.81 24.44 15.83 3.21
Unsecured Loans 0.38 0.42 0.20 0.33 1.75
Total Debt 4.89 10.23 24.64 16.16 4.96
Other Liabilities 0.42 0.57 0.97 0.78 0.53
Total Liabilities 481.81 490.68 126.77 93.38 53.81
APPLICATION OF FUNDS :          
Gross Block 27.86 27.08 25.13 21.72 17.57
Less: Accumulated Depreciation 12.10 9.60 7.37 4.50 2.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.76 17.48 17.76 17.22 15.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.75 0.00 0.00 0.00 0.00
Investments 210.60 127.18 13.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 38.61 47.94 44.36 56.24 31.60
Sundry Debtors 17.54 21.70 16.31 25.97 15.64
Cash and Bank Balance 97.07 184.46 0.07 0.65 0.19
Loans and Advances 28.52 39.30 43.58 10.88 10.39
Total Current Assets 181.74 293.39 104.32 93.73 57.82
Less : Current Liabilities and Provisions          
Current Liabilities 10.92 17.84 22.55 17.49 20.12
Provisions 0.89 0.14 0.20 1.73 0.17
Total CL & Provisions 11.81 17.97 22.76 19.22 20.29
Net Current Assets 169.93 275.42 81.56 74.51 37.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.83 0.72 0.68 0.58 0.41
Deferred Tax Liability 0.00 0.00 0.02 0.17 0.00
Net Deferred Tax 0.83 0.72 0.66 0.41 0.41
Other Assets 83.94 69.87 13.77 1.24 0.43
Total Assets 481.81 490.67 126.76 93.39 53.81
Contingent Liabilities 0.56 4.99 20.79 17.43 29.29