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Company Info

BALANCE SHEET

IKIO Lighting Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

215.55 -8.65 ( -3.86%)

Volume 8575

Prev. Close 224.20

Open Price 223.05

Today's Low / High

213.00

223.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

165.45

343.00

NSE

May 06

214.67 -9.03 ( -4.04%)

Volume 59749

Prev. Close 223.70

Open Price 225.41

Today's Low / High

211.88

225.99

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

166.00

342.95

ISIN No	INE0LOJ01019	Market Cap. ( ₹ in Cr. )	1658.98	P/BV	3.01	Book Value ( ₹ )	71.23
BSE Code	543923	52 Week High/Low ( ₹ )	343/166	FV/ML	10/1	P/E(X)	27.39
NSE Code	IKIOEQ	Book Closure	20/08/2024	EPS ( ₹ )	7.84	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	650.00	250.00	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.28	65.00	25.00	0.05	0.05
Total Share Capital	77.28	65.00	25.00	0.05	0.05

Reserves and Surplus	475.53	77.16	51.44	48.27	27.60
Total Reserves and Surplus	475.53	77.16	51.44	48.27	27.60
Total Shareholders Funds	552.81	142.16	76.44	48.32	27.65

NON-CURRENT LIABILITIES
Long Term Borrowings	2.59	1.18	1.11	2.09	2.66
Other Long Term Liabilities	21.33	7.79	0.19	0.00	0.00
Long Term Provisions	1.09	2.35	0.78	0.53	0.36
Total Non-Current Liabilities	25.01	11.32	2.08	2.62	3.02

CURRENT LIABILITIES
Short Term Borrowings	42.59	113.54	14.72	2.87	5.12
Trade Payables	21.36	24.07	14.03	17.54	13.86
Other Current Liabilities	15.60	19.56	4.89	2.58	1.32
Short Term Provisions	0.33	0.32	0.45	0.17	0.01
Total Current Liabilities	79.89	157.49	34.08	23.16	20.31

Total Capital And Liabilities	657.70	310.96	112.61	74.10	50.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.15	64.41	17.18	15.39	15.00
Intangible Assets	0.10	0.08	0.05	0.05	0.10
Capital Work-In-Progress	71.56	26.90	0.00	0.00	0.00
Fixed Assets	176.82	91.40	17.23	15.44	15.10
Goodwill On Consolidation	0.49	0.49	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.33	1.28	0.42	0.41	0.14
Other Non-Current Assets	19.14	3.97	1.24	0.43	0.13
Total Non-Current Assets	198.78	97.14	18.88	16.28	15.37


CURRENT ASSETS
Inventories	135.16	120.63	56.24	31.60	16.94
Trade Receivables	96.88	72.68	25.97	15.64	4.64
Cash And Cash Equivalents	191.01	3.01	0.65	0.19	6.65
OtherCurrentAssets	35.87	17.50	10.87	10.39	7.38
Total Current Assets	458.92	213.82	93.73	57.82	35.61

Total Assets	657.70	310.96	112.61	74.10	50.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.61	4.07	17.69	14.92	0.00

BONUS DETAILS
Bonus Equity Share Capital	64.95	64.95	24.95	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	772.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.28
Total Share Capital	77.28
Reserves and Surplus	475.53
Total Reserves and Surplus	475.53
Total Shareholders Funds	552.81
NON-CURRENT LIABILITIES
Long Term Borrowings	2.59
Other Long Term Liabilities	21.33
Long Term Provisions	1.09
Total Non-Current Liabilities	25.01
CURRENT LIABILITIES
Short Term Borrowings	42.59
Trade Payables	21.36
Other Current Liabilities	15.60
Short Term Provisions	0.33
Total Current Liabilities	79.89
Total Capital And Liabilities	657.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.15
Intangible Assets	0.10
Capital Work-In-Progress	71.56
Fixed Assets	176.82
Goodwill On Consolidation	0.49
Deferred Tax Assets [Net]	2.33
Other Non-Current Assets	19.14
Total Non-Current Assets	198.78
CURRENT ASSETS
Inventories	135.16
Trade Receivables	96.88
Cash And Cash Equivalents	191.01
OtherCurrentAssets	35.87
Total Current Assets	458.92
Total Assets	657.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.61
BONUS DETAILS
Bonus Equity Share Capital	64.95