BALANCE SHEET
IKIO Technologies Ltd.
BSE
Jun 05, 04:01
217.95
-0.85 ( -0.39%)
Volume
3185
Prev. Close
218.80
Open Price
220.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
217.55
-1.35 ( -0.62%)
Volume
62360
Prev. Close
218.90
Open Price
217.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
217.55 (150)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0LOJ01019
|
Market Cap. ( ₹ in Cr. )
|
1681.24
|
P/BV
|
3.05
|
Book Value ( ₹ )
|
71.23
|
BSE Code
|
543923
|
52 Week High/Low ( ₹ )
|
343/166
|
FV/ML
|
10/1
|
P/E(X)
|
54.40
|
NSE Code
|
IKIOEQ
|
Book Closure
|
20/08/2024
|
EPS ( ₹ )
|
4.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 772.81 | 772.81 | 650.00 | 250.00 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
Total Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
| | | | | |
Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | 48.27 |
Total Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | 48.27 |
Total Shareholders Funds | 476.50 | 479.88 | 101.16 | 76.44 | 48.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.13 | 0.00 | 0.34 | 1.11 | 2.09 |
Other Long Term Liabilities | 0.00 | 0.18 | 0.04 | 0.97 | 0.53 |
Long Term Provisions | 0.42 | 0.57 | 0.97 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.55 | 0.74 | 1.34 | 2.08 | 2.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.51 | 9.81 | 24.09 | 14.72 | 2.87 |
Trade Payables | 7.28 | 13.41 | 18.15 | 14.03 | 17.54 |
Other Current Liabilities | 3.89 | 4.67 | 4.57 | 4.89 | 2.58 |
Short Term Provisions | 0.04 | 0.14 | 0.20 | 0.45 | 0.17 |
Total Current Liabilities | 15.72 | 28.02 | 47.01 | 34.08 | 23.16 |
| | | | | |
Total Capital And Liabilities | 492.77 | 508.65 | 149.52 | 112.61 | 74.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.45 | 17.46 | 17.69 | 16.85 | 15.39 |
Intangible Assets | 0.05 | 0.03 | 0.07 | 0.38 | 0.05 |
Fixed Assets | 16.51 | 17.49 | 17.76 | 17.23 | 15.44 |
Non-Current Investments | 210.60 | 127.18 | 13.01 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.83 | 0.72 | 0.66 | 0.42 | 0.41 |
Long Term Loans And Advances | 80.35 | 67.13 | 12.90 | 0.00 | 0.00 |
Other Non-Current Assets | 3.59 | 2.74 | 0.87 | 1.24 | 0.43 |
Total Non-Current Assets | 311.88 | 215.26 | 45.20 | 18.88 | 16.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 37.77 | 47.94 | 44.36 | 56.24 | 31.60 |
Trade Receivables | 17.54 | 21.70 | 16.31 | 25.97 | 15.64 |
Cash And Cash Equivalents | 97.07 | 184.46 | 0.07 | 0.65 | 0.19 |
Short Term Loans And Advances | 10.28 | 6.98 | 28.53 | 0.00 | 0.00 |
OtherCurrentAssets | 18.24 | 32.32 | 15.05 | 10.87 | 10.39 |
Total Current Assets | 180.90 | 293.39 | 104.32 | 93.73 | 57.82 |
| | | | | |
Total Assets | 492.77 | 508.65 | 149.52 | 112.61 | 74.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.79 | 21.22 | 17.69 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 64.95 | 64.95 | 24.95 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 127.18 | 13.01 | 0.00 | 0.00 |