Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

IKIO Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1567.41 P/BV 2.60 Book Value ( ₹ ) 77.91
52 Week High/Low ( ₹ ) 253/104 FV/ML 10/1 P/E(X) 41.44
Book Closure 20/08/2024 EPS ( ₹ ) 4.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)772.81772.81772.81650.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital77.2877.2877.2865.0025.00
Total Share Capital77.2877.2877.2865.0025.00
      
Reserves and Surplus524.85483.25475.5377.1651.44
Total Reserves and Surplus524.85483.25475.5377.1651.44
Total Shareholders Funds602.13560.53552.81142.1676.44
Minority Interest7.251.510.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.311.722.591.181.11
Other Long Term Liabilities23.5826.5421.337.790.19
Long Term Provisions1.431.091.092.350.78
Total Non-Current Liabilities26.3129.3625.0111.322.08
      
CURRENT LIABILITIES     
Short Term Borrowings39.8922.0542.59113.5414.72
Trade Payables45.0534.0821.3624.0714.03
Other Current Liabilities46.4627.9815.6019.564.89
Short Term Provisions0.090.100.330.320.45
Total Current Liabilities131.4984.2079.89157.4934.08
      
Total Capital And Liabilities767.17675.58657.70310.96112.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets202.88199.69105.1564.4117.18
Intangible Assets0.600.170.100.080.05
Capital Work-In-Progress95.6343.6871.5626.900.00
Intangible Assets Under Development0.004.560.000.000.00
Fixed Assets299.10248.09176.8291.4017.23
Goodwill On Consolidation0.500.500.490.490.00
Deferred Tax Assets [Net]18.4811.142.331.280.42
Other Non-Current Assets35.3532.7119.143.971.24
Total Non-Current Assets353.44292.44198.7897.1418.88
      
      
CURRENT ASSETS     
Inventories201.11138.81135.16120.6356.24
Trade Receivables133.02113.2396.8872.6825.97
Cash And Cash Equivalents57.62109.66191.013.010.65
OtherCurrentAssets21.9921.4535.8717.5010.87
Total Current Assets413.74383.15458.92213.8293.73
      
Total Assets767.17675.58657.70310.96112.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.4462.614.0717.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.0064.9564.9564.9524.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)772.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital77.28
Total Share Capital77.28
Reserves and Surplus524.85
Total Reserves and Surplus524.85
Total Shareholders Funds602.13
Minority Interest7.25
NON-CURRENT LIABILITIES 
Long Term Borrowings1.31
Other Long Term Liabilities23.58
Long Term Provisions1.43
Total Non-Current Liabilities26.31
CURRENT LIABILITIES 
Short Term Borrowings39.89
Trade Payables45.05
Other Current Liabilities46.46
Short Term Provisions0.09
Total Current Liabilities131.49
Total Capital And Liabilities767.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets202.88
Intangible Assets0.60
Capital Work-In-Progress95.63
Intangible Assets Under Development0.00
Fixed Assets299.10
Goodwill On Consolidation0.50
Deferred Tax Assets [Net]18.48
Other Non-Current Assets35.35
Total Non-Current Assets353.44
CURRENT ASSETS 
Inventories201.11
Trade Receivables133.02
Cash And Cash Equivalents57.62
OtherCurrentAssets21.99
Total Current Assets413.74
Total Assets767.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.