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IKIO Technologies Ltd.	Balance Sheet

NSE: IKIOEQ BSE: 543923ISIN: INE0LOJ01019INDUSTRY: Consumer Electronics

BSE

Rs 232.20

Open: 195.90

Today's Range 195.90

233.70

NSE
Rs 230.30
+35.19 (+ 15.28 %)

+37.20 (+ 16.02 %)

Prev Close: 195.00

52 Week Range 165.45

316.00

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

Market Cap. (Rs.)	1779.77 Cr.	P/BV	3.23	Book Value (Rs.)	71.23
52 Week High/Low (Rs.)	316/166	FV/ML	10/1	P/E(X)	57.59
Bookclosure	20/08/2024	EPS (Rs.)	4.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	483.25	475.53	77.16	51.44	48.27
Total Reserves and Surplus	483.25	475.53	77.16	51.44	48.27
Total Shareholders Funds	560.53	552.81	142.16	76.44	48.32
Minority Interest	1.51	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.72	2.59	1.18	1.11	2.09
Other Long Term Liabilities	26.54	21.33	7.79	0.19	0.00
Long Term Provisions	1.09	1.09	2.35	0.78	0.53
Total Non-Current Liabilities	29.36	25.01	11.32	2.08	2.62

CURRENT LIABILITIES
Short Term Borrowings	22.05	42.59	113.54	14.72	2.87
Trade Payables	34.08	21.36	24.07	14.03	17.54
Other Current Liabilities	27.98	15.60	19.56	4.89	2.58
Short Term Provisions	0.10	0.33	0.32	0.45	0.17
Total Current Liabilities	84.20	79.89	157.49	34.08	23.16

Total Capital And Liabilities	675.58	657.70	310.96	112.61	74.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	199.69	105.15	64.41	17.18	15.39
Intangible Assets	0.17	0.10	0.08	0.05	0.05
Capital Work-In-Progress	43.68	71.56	26.90	0.00	0.00
Intangible Assets Under Development	4.56	0.00	0.00	0.00	0.00
Fixed Assets	248.09	176.82	91.40	17.23	15.44
Goodwill On Consolidation	0.50	0.49	0.49	0.00	0.00
Deferred Tax Assets [Net]	11.14	2.33	1.28	0.42	0.41
Other Non-Current Assets	32.71	19.14	3.97	1.24	0.43
Total Non-Current Assets	292.44	198.78	97.14	18.88	16.28


CURRENT ASSETS
Inventories	138.81	135.16	120.63	56.24	31.60
Trade Receivables	113.23	96.88	72.68	25.97	15.64
Cash And Cash Equivalents	109.66	191.01	3.01	0.65	0.19
OtherCurrentAssets	21.45	35.87	17.50	10.87	10.39
Total Current Assets	383.15	458.92	213.82	93.73	57.82

Total Assets	675.58	657.70	310.96	112.61	74.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.44	62.61	4.07	17.69	14.92

BONUS DETAILS
Bonus Equity Share Capital	64.95	64.95	64.95	24.95	0.00

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IKIO Technologies Ltd.

Balance Sheet