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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

IKIO TECHNOLOGIES LTD.

NSE : IKIOBSE : 543923ISIN CODE : INE0LOJ01019Industry : Electronics - ComponentsHouse : Private
BSE232.55-1.45 (-0.62 %)
PREV CLOSE ( ) 234.00
OPEN PRICE ( ) 238.45
BID PRICE (QTY) 232.55 (6)
OFFER PRICE (QTY) 232.95 (2)
VOLUME 241097
TODAY'S LOW / HIGH ( )226.45 248.95
52 WK LOW / HIGH ( )165.45 316
NSE232.04-2.09 (-0.89 %)
PREV CLOSE( ) 234.13
OPEN PRICE ( ) 237.80
BID PRICE (QTY) 231.80 (10)
OFFER PRICE (QTY) 231.98 (3)
VOLUME 3089152
TODAY'S LOW / HIGH( ) 225.10 252.90
52 WK LOW / HIGH ( )166 316
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
772.81  
772.81  
650.00  
250.00  
0.50  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
250.00  
0.50  
    Equity - Issued
772.81  
772.81  
650.00  
250.00  
0.50  
    Equity Paid Up
772.81  
772.81  
650.00  
250.00  
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
42.30  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4790.15  
4755.25  
771.61  
838.70  
628.08  
    Securities Premium
3172.35  
3377.19  
0.00  
0.00  
0.00  
    Capital Reserves
155.32  
155.32  
155.32  
18.42  
17.92  
    Profit & Loss Account Balance
1450.38  
1218.55  
612.84  
795.65  
587.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.10  
4.19  
3.45  
24.63  
22.30  
Reserve excluding Revaluation Reserve
4790.15  
4755.25  
771.61  
838.70  
628.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5605.26  
5528.06  
1421.61  
1088.70  
628.58  
Minority Interest
15.06  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.22  
25.88  
11.78  
118.07  
138.52  
    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  
0.00  
159.76  
159.27  
143.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.22  
25.88  
-147.98  
-41.20  
-4.59  
Unsecured Loans
0.00  
0.00  
0.00  
269.17  
207.36  
    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  
0.00  
161.31  
137.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
107.86  
69.86  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-111.41  
-23.33  
-12.84  
-17.40  
-18.06  
    Deferred Tax Assets
167.39  
70.17  
27.24  
17.40  
18.06  
    Deferred Tax Liability
55.98  
46.84  
14.40  
0.00  
0.00  
Other Long Term Liabilities
265.43  
213.26  
77.92  
86.29  
92.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.90  
10.94  
23.45  
17.84  
14.38  
Total Non-Current Liabilities
182.14  
226.75  
100.31  
473.97  
434.43  
Current Liabilities
  
  
  
  
  
Trade Payables
340.76  
213.63  
240.68  
232.12  
231.03  
    Sundry Creditors
340.76  
213.63  
240.68  
232.12  
231.03  
    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
174.70  
160.71  
337.33  
170.11  
95.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
32.50  
0.00  
0.00  
    Advances received from customers
30.08  
20.80  
22.82  
9.85  
8.45  
    Interest Accrued But Not Due
0.15  
0.22  
1.20  
0.91  
0.28  
    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
144.47  
139.69  
280.81  
159.35  
86.72  
Short Term Borrowings
211.80  
416.73  
970.97  
621.28  
324.25  
    Secured ST Loans repayable on Demands
53.55  
185.58  
639.64  
372.46  
122.20  
    Working Capital Loans- Sec
53.55  
185.58  
575.59  
372.46  
122.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
115.19  
106.06  
    Other Unsecured Loans
104.70  
45.57  
-244.26  
-238.83  
-26.21  
Short Term Provisions
114.71  
7.79  
25.87  
45.07  
12.70  
    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
113.74  
4.46  
22.71  
39.62  
10.60  
    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
0.97  
3.33  
3.16  
5.45  
2.10  
Total Current Liabilities
841.97  
798.86  
1574.85  
1068.58  
663.43  
Total Liabilities
6644.43  
6553.67  
3096.77  
2631.25  
1726.44  
ASSETS
  
  
  
  
  
Gross Block
2505.17  
1330.75  
821.33  
707.04  
638.32  
Less: Accumulated Depreciation
501.66  
273.25  
171.43  
102.38  
52.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2003.51  
1057.50  
649.90  
604.66  
585.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
436.78  
715.59  
269.01  
93.69  
40.79  
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
326.64  
190.34  
38.95  
47.80  
14.50  
Other Non Current Assets
0.45  
1.06  
0.72  
0.60  
1.20  
Total Non-Current Assets
2812.98  
1964.49  
958.58  
746.75  
642.00  
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
1388.08  
1351.63  
1206.26  
1097.74  
578.53  
    Raw Materials
1063.76  
1005.63  
944.05  
876.78  
503.66  
    Work-in Progress
201.15  
212.69  
153.98  
152.70  
36.76  
    Finished Goods
148.11  
133.03  
106.36  
66.46  
28.92  
    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
-24.94  
0.28  
1.87  
1.80  
9.19  
Sundry Debtors
1132.31  
968.79  
726.84  
558.87  
327.55  
    Debtors more than Six months
394.36  
246.17  
212.84  
0.00  
0.00  
    Debtors Others
768.20  
730.02  
525.79  
558.87  
327.55  
Cash and Bank
1096.59  
1910.09  
30.11  
27.26  
36.27  
    Cash in hand
0.92  
0.55  
2.11  
3.36  
0.81  
    Balances at Bank
1095.67  
1909.54  
28.00  
23.90  
35.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
85.63  
227.93  
96.53  
3.44  
2.88  
    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
39.46  
43.65  
0.04  
0.00  
0.00  
    Prepaid Expenses
9.11  
6.06  
4.50  
3.19  
2.75  
    Other current_assets
37.06  
178.22  
91.99  
0.25  
0.13  
Short Term Loans and Advances
128.84  
130.74  
78.45  
197.19  
139.21  
    Advances recoverable in cash or in kind
109.93  
85.15  
65.70  
106.36  
61.35  
    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
18.91  
45.59  
12.75  
90.83  
77.86  
Total Current Assets
3831.45  
4589.18  
2138.19  
1884.50  
1084.44  
Net Current Assets (Including Current Investments)
2989.48  
3790.32  
563.34  
815.92  
421.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6644.43  
6553.67  
3096.77  
2631.25  
1726.44  
Contingent Liabilities
26.85  
36.70  
31.75  
0.00  
0.00  
Total Debt
237.68  
451.78  
1147.19  
1065.63  
693.58  
Book Value
71.98  
71.53  
21.87  
43.55  
12571.60  
Adjusted Book Value
71.98  
71.53  
21.87  
16.75  
9.67  

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