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IKF Technologies

BSE: 532414|ISIN: INE052C01027|SECTOR: Computers - Software Medium & Small
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IKF Technologies is not traded in the last 30 days
IKF Technologies is not listed on NSE
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Balance Sheet of IKF Technologies

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 43.06 43.06 43.06 43.06 43.06
Total Share Capital 43.06 43.06 43.06 43.06 43.06
Reserves and Surplus 89.50 92.63 117.44 100.69 99.95
Total Reserves and Surplus 89.50 92.63 117.44 100.69 99.95
Total Shareholders Funds 132.56 135.69 160.50 143.75 143.01
NON-CURRENT LIABILITIES
Long Term Borrowings 2.15 0.46 1.10 0.89 0.05
Deferred Tax Liabilities [Net] 0.00 0.00 8.83 0.55 0.34
Other Long Term Liabilities 57.50 57.50 59.08 33.54 11.91
Total Non-Current Liabilities 59.66 57.97 69.02 34.98 12.30
CURRENT LIABILITIES
Short Term Borrowings 3.07 7.65 8.62 7.51 3.60
Trade Payables 4.56 8.55 4.61 6.27 4.42
Other Current Liabilities 30.12 29.62 33.51 11.29 8.33
Total Current Liabilities 37.75 45.81 46.75 25.07 16.34
Total Capital And Liabilities 229.96 239.46 276.26 203.80 171.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4.25 4.80 6.87 12.09 4.19
Capital Work-In-Progress 41.74 41.05 41.05 41.05 41.05
Fixed Assets 45.99 45.86 47.92 53.14 45.24
Non-Current Investments 33.20 37.70 73.97 49.65 49.60
Deferred Tax Assets [Net] 4.10 2.56 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 28.75 21.65
Other Non-Current Assets 42.80 43.16 41.46 0.00 0.00
Total Non-Current Assets 126.09 129.28 163.35 131.54 116.49
CURRENT ASSETS
Current Investments 1.16 1.15 1.13 1.11 1.08
Trade Receivables 92.43 97.18 84.76 65.33 51.07
Cash And Cash Equivalents 0.35 0.89 3.21 3.65 2.65
Short Term Loans And Advances 0.00 0.00 0.00 1.95 0.07
OtherCurrentAssets 9.93 10.97 23.81 0.23 0.28
Total Current Assets 103.86 110.18 112.91 72.26 55.16
Total Assets 229.96 239.46 276.26 203.80 171.65
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2.48 2.48 2.55 5.04 5.15
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - 4.11 2.65
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 6.67 42.94 55.34 77.11
Non-Current Investments Unquoted Book Value 0.05 0.05 0.05 - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 1.15 1.13 1.11 1.08
Source : Dion Global Solutions Limited

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