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Balance Sheet
IKIO Lighting Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
543923
INE0LOJ01019
60.6277757
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IKIO
77.82
2249.25
EPS(TTM)
Face Value()
Div & Yield %
3.74
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
65.0025.000.050.05
Reserves Total
36.1651.4448.2727.60
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
101.1676.4448.3227.65
Secured Loans
24.4415.833.215.22
Unsecured Loans
0.200.331.752.56
Total Debt
24.6416.164.967.78
Other Liabilities
0.970.780.530.36
Total Liabilities
126.7793.3853.8135.79
APPLICATION OF FUNDS :
Gross Block
24.8821.7217.5715.10
Less : Accumulated Depreciation
7.114.502.120.00
Less:Impairment of Assets
0.000.000.000.00
Net Block
17.7717.2215.4515.10
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.000.000.000.00
Producing Properties
0.000.000.000.00
Investments
13.010.000.000.00
Current Assets, Loans & Advances
Inventories
44.3656.2431.6016.94
Sundry Debtors
16.3125.9715.644.64
Cash and Bank Balance
0.070.650.196.65
Loans and Advances
43.5810.8810.397.37
Total Current Assets
104.3293.7357.8235.61
Less : Current Liabilities and Provisions
Current Liabilities
22.5617.4920.1215.18
Provisions
0.201.730.170.01
Total Current Liabilities & Provisions
22.7619.2220.2915.19
Net Current Assets
81.5674.5137.5320.42
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.710.580.410.14
Deferred Tax Liability
0.050.170.000.00
Net Deferred Tax
0.660.410.410.14
Other Assets
13.771.240.430.13
Total Assets
126.7693.3953.8135.79
Contingent Liabilities
20.7917.4329.290.00

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A Muthoot M George Enterprise