Balance Sheet | IKIO Technologies Ltd. | R Wadiwala Securities Pvt Ltd

IKIO TECHNOLOGIES LTD.

NSE : IKIOBSE : 543923ISIN CODE : INE0LOJ01019Industry : Electronics - ComponentsHouse : Private
BSE175.550 (0 %)
PREV CLOSE (Rs.) 175.55
OPEN PRICE (Rs.) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2621
TODAY'S LOW / HIGH (Rs.)174.00 178.35
52 WK LOW / HIGH (Rs.)165.45 300
NSE175.170.12 (+0.07 %)
PREV CLOSE( Rs. ) 175.05
OPEN PRICE (Rs.) 176.70
BID PRICE (QTY) 175.17 (380)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78552
TODAY'S LOW / HIGH(Rs.) 173.20 179.00
52 WK LOW / HIGH (Rs.)166 304

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital772.81772.81650.00250.000.50
    Equity - Authorised1000.001000.001000.00250.000.50
    Equity - Issued772.81772.81650.00250.000.50
    Equity Paid Up772.81772.81650.00250.000.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings42.300.000.000.000.00
Total Reserves4790.154755.25771.61838.70628.08
    Securities Premium3172.353377.190.000.000.00
    Capital Reserves155.32155.32155.3218.4217.92
    Profit & Loss Account Balance1450.381218.55612.84795.65587.86
    General Reserves0.000.000.000.000.00
    Other Reserves12.104.193.4524.6322.30
Reserve excluding Revaluation Reserve4790.154755.25771.61838.70628.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5605.265528.061421.611088.70628.58
Minority Interest15.060.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.2225.8811.78118.07138.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00159.76159.27143.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured17.2225.88-147.98-41.20-4.59
Unsecured Loans0.000.000.00269.17207.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00161.31137.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00107.8669.86
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-111.41-23.33-12.84-17.40-18.06
    Deferred Tax Assets167.3970.1727.2417.4018.06
    Deferred Tax Liability55.9846.8414.400.000.00
Other Long Term Liabilities265.43213.2677.9286.2992.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.9010.9423.4517.8414.38
Total Non-Current Liabilities182.14226.75100.31473.97434.43
Current Liabilities
Trade Payables340.76213.63240.68232.12231.03
    Sundry Creditors340.76213.63240.68232.12231.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities174.70160.71337.33170.1195.45
    Bank Overdraft / Short term credit0.000.0032.500.000.00
    Advances received from customers30.0820.8022.829.858.45
    Interest Accrued But Not Due0.150.221.200.910.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities144.47139.69280.81159.3586.72
Short Term Borrowings211.80416.73970.97621.28324.25
    Secured ST Loans repayable on Demands53.55185.58639.64372.46122.20
    Working Capital Loans- Sec53.55185.58575.59372.46122.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00115.19106.06
    Other Unsecured Loans104.7045.57-244.26-238.83-26.21
Short Term Provisions114.717.7925.8745.0712.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.744.4622.7139.6210.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.973.333.165.452.10
Total Current Liabilities841.97798.861574.851068.58663.43
Total Liabilities6644.436553.673096.772631.251726.44
ASSETS
Gross Block2505.171330.75821.33707.04638.32
Less: Accumulated Depreciation501.66273.25171.43102.3852.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block2003.511057.50649.90604.66585.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress436.78715.59269.0193.6940.79
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances326.64190.3438.9547.8014.50
Other Non Current Assets0.451.060.720.601.20
Total Non-Current Assets2812.981964.49958.58746.75642.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1388.081351.631206.261097.74578.53
    Raw Materials1063.761005.63944.05876.78503.66
    Work-in Progress201.15212.69153.98152.7036.76
    Finished Goods148.11133.03106.3666.4628.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-24.940.281.871.809.19
Sundry Debtors1132.31968.79726.84558.87327.55
    Debtors more than Six months394.36246.17212.840.000.00
    Debtors Others768.20730.02525.79558.87327.55
Cash and Bank1096.591910.0930.1127.2636.27
    Cash in hand0.920.552.113.360.81
    Balances at Bank1095.671909.5428.0023.9035.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets85.63227.9396.533.442.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans39.4643.650.040.000.00
    Prepaid Expenses9.116.064.503.192.75
    Other current_assets37.06178.2291.990.250.13
Short Term Loans and Advances128.84130.7478.45197.19139.21
    Advances recoverable in cash or in kind109.9385.1565.70106.3661.35
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.9145.5912.7590.8377.86
Total Current Assets3831.454589.182138.191884.501084.44
Net Current Assets (Including Current Investments)2989.483790.32563.34815.92421.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6644.436553.673096.772631.251726.44
Contingent Liabilities26.8536.7031.750.000.00
Total Debt237.68451.781147.191065.63693.58
Book Value71.9871.5321.8743.5512571.60
Adjusted Book Value71.9871.5321.8716.759.67