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26 Dec, EOD - Indian

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BSE Code : 543923 | NSE Symbol : IKIO | ISIN : INE0LOJ01019 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	17.49	17.76	17.23	15.44	15.10
Property, Plant and Equipments	17.03	17.48	16.85	15.39	15.00
Right-of-Use Assets	0.43	0.21	0.34	0.00	0.00
Intangible Assets	0.03	0.07	0.05	0.05	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	127.18	13.01	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	127.18	13.01	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	69.87	13.76	1.23	0.41	0.12
Other Non-Current Assets	0.01	0.01	0.01	0.02	0.01
Long-term Loans and Advances and Other Non-Current Assets	69.87	13.77	1.24	0.43	0.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	67.13	12.90	0.00	0.00	0.00
Others Financial Assets - Long-term	0.25	0.16	0.16	0.09	0.08
Current Tax Assets - Long-term	1.71	0.50	0.21	0.21	0.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.79	0.21	0.87	0.13	0.04
Deferred Tax Assets	0.72	0.66	0.42	0.41	0.14
Total Non Current Assets	215.26	45.20	18.88	16.28	15.37
Current Assets:
Inventories	47.94	44.36	56.24	31.60	16.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	184.46	0.07	0.65	0.19	6.65
Cash and Cash Equivalents	8.75	0.07	0.65	0.19	6.60
Bank Balances Other Than Cash and Cash Equivalents	175.71	0.00	0.00	0.00	0.05
Trade Receivables	21.70	16.31	25.97	15.64	4.64
Short-term Loans and Advances	21.40	35.90	10.71	10.18	6.21
Other Current Assets	17.90	7.68	0.16	0.21	1.16
Short-term Loans and Advances and Other Current Assets	39.30	43.58	10.87	10.39	7.38
Loans - Short-term	6.98	28.53	0.00	0.00	0.00
Others Financial Assets - Short-term	10.89	0.72	0.11	0.11	0.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.43	14.33	10.76	10.28	7.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	293.39	104.32	93.73	57.82	35.61
TOTAL ASSETS	508.65	149.52	112.61	74.10	50.98
Current Liabilities:
Short term Borrowings	9.81	24.09	14.72	2.87	5.12
Lease Liabilities (Current)	0.24	0.16	0.14	0.00	0.00
Trade Payables	13.41	18.15	14.03	17.54	13.86
Other Current Liabilities	4.43	4.41	3.46	2.58	1.32
Others Financial Liabilities - Short-term	2.82	2.22	3.05	1.61	1.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.62	2.19	0.41	0.97	0.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.14	0.20	1.73	0.17	0.01
Current Tax Liabilities - Short-term	0.00	0.00	1.29	0.00	0.00
Other Short term Provisions	0.14	0.20	0.45	0.17	0.01
Total Current Liabilities	28.02	47.01	34.08	23.16	20.31
Net Current Asset	265.37	57.31	59.64	34.65	15.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.34	1.11	2.09	2.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.34	1.11	2.09	2.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.18	0.04	0.19	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.57	0.97	0.78	0.53	0.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.57	0.97	0.78	0.53	0.36
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.74	1.34	2.08	2.62	3.02
Shareholders’ Funds:
Share Capital	77.28	65.00	25.00	0.05	0.05
Equity Capital	77.28	65.00	25.00	0.05	0.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	402.60	36.16	51.44	48.27	27.60
Reserves and Surplus	402.60	36.16	51.44	48.27	27.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	479.88	101.16	76.44	48.32	27.65
Total Equity	479.88	101.16	76.44	48.32	27.65
TOTAL EQUITY AND LIABILITIES	508.65	149.52	112.61	74.10	50.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.79	21.22	17.69	29.29	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	2,50,00,000.00	50,000.00	50,000.00
Amount of Equity Shares - Authorised	100.00	100.00	25.00	0.05	0.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,72,80,701.00	6,50,00,000.00	2,50,00,000.00	50,000.00	50,000.00
Susbcribed & fully Paid up CapItal	77.28	65.00	25.00	0.05	0.05

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IKIO Lighting Ltd

Balance Sheet