| 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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
