BSE Live
Jan 20, 16:01Prev. Close
163.30
Open Price
161.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:51Prev. Close
163.07
Open Price
166.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of IKIO Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | |
| Total Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | |
| Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | |
| Total Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | |
| Total Shareholders Funds | 476.50 | 479.88 | 101.16 | 76.44 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.34 | 1.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.13 | 0.18 | 0.04 | 0.97 | |
| Long Term Provisions | 0.42 | 0.57 | 0.97 | 0.00 | |
| Total Non-Current Liabilities | 0.55 | 0.74 | 1.34 | 2.08 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 4.51 | 9.81 | 24.09 | 14.72 | |
| Trade Payables | 7.28 | 13.41 | 18.15 | 14.03 | |
| Other Current Liabilities | 3.89 | 4.67 | 4.57 | 4.89 | |
| Short Term Provisions | 0.04 | 0.14 | 0.20 | 0.45 | |
| Total Current Liabilities | 15.72 | 28.02 | 47.01 | 34.08 | |
| Total Capital And Liabilities | 492.77 | 508.65 | 149.52 | 112.61 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 15.70 | 17.46 | 17.69 | 16.85 | |
| Intangible Assets | 0.05 | 0.03 | 0.07 | 0.38 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.51 | 17.49 | 17.76 | 17.23 | |
| Non-Current Investments | 210.60 | 127.18 | 13.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.83 | 0.72 | 0.66 | 0.42 | |
| Long Term Loans And Advances | 80.35 | 67.13 | 12.90 | 0.00 | |
| Other Non-Current Assets | 3.59 | 2.74 | 0.87 | 1.24 | |
| Total Non-Current Assets | 311.88 | 215.26 | 45.20 | 18.88 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.77 | 47.94 | 44.36 | 56.24 | |
| Trade Receivables | 17.54 | 21.70 | 16.31 | 25.97 | |
| Cash And Cash Equivalents | 97.07 | 184.46 | 0.07 | 0.65 | |
| Short Term Loans And Advances | 10.28 | 6.98 | 28.53 | 0.00 | |
| OtherCurrentAssets | 18.24 | 32.32 | 15.05 | 10.87 | |
| Total Current Assets | 180.90 | 293.39 | 104.32 | 93.73 | |
| Total Assets | 492.77 | 508.65 | 149.52 | 112.61 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.94 | 6.79 | 21.22 | 17.69 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 52.92 | 84.18 | 81.96 | 82.80 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.05 | 0.57 | 0.15 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1.10 | 1.99 | 0.42 | 2.45 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 64.95 | 64.95 | 64.95 | 24.95 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 210.60 | 127.18 | 13.01 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
14.11.2025
IKIO Tech Consolidated September 2025 Net Sales at Rs 164.22 crore, up 31.33% Y-o-Y
12.11.2025
IKIO Tech Standalone September 2025 Net Sales at Rs 49.01 crore, down 15.06% Y-o-Y
12.08.2025
IKIO Tech Consolidated June 2025 Net Sales at Rs 120.14 crore, down 5.43% Y-o-Y
05.08.2025
IKIO Tech Standalone June 2025 Net Sales at Rs 38.69 crore, down 41.88% Y-o-Y
14.11.2025
IKIO Tech Consolidated September 2025 Net Sales at Rs 164.22 crore, up 31.33% Y-o-Y
12.11.2025
IKIO Tech Standalone September 2025 Net Sales at Rs 49.01 crore, down 15.06% Y-o-Y
12.08.2025
IKIO Tech Consolidated June 2025 Net Sales at Rs 120.14 crore, down 5.43% Y-o-Y
05.08.2025
IKIO Tech Standalone June 2025 Net Sales at Rs 38.69 crore, down 41.88% Y-o-Y