Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
77.28
65.00
27.00
2.05
Share Warrants & Outstandings
Total Reserve
475.52
77.16
81.87
60.81
Shareholder's Funds
552.81
142.16
108.87
62.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.50
17.62
44.44
36.93
Secured Loans
3.50
17.62
17.52
16.20
Unsecured Loans
0.00
0.00
26.92
20.74
Deferred Tax Assets / Liabilities
-2.33
-1.28
-1.74
-1.81
Other Long Term Liabilities
21.326
7.792
8.629
9.223
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
2.35
1.78
1.44
Total Non-Current Liabilities
22.68
10.03
47.40
43.44
Current Liabilities
Trade Payables
21.36
24.07
23.21
23.10
Other Current Liabilities
15.60
19.56
15.26
8.26
Short Term Borrowings
42.59
113.54
67.84
34.77
Short Term Provisions
0.33
0.32
0.55
0.21
Total Current Liabilities
79.89
157.49
106.86
66.34
Total Liabilities
655.37
309.68
263.12
172.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
74.60
43.92
32.20
25.73
Less: Accumulated Depreciation
17.95
12.03
6.68
3.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
56.65
31.88
25.52
22.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
71.56
26.90
9.37
4.08
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.03
3.90
4.78
1.45
Other Non Current Assets
0.11
0.07
0.07
0.12
Total Non-Current Assets
196.45
95.86
74.67
64.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
135.16
120.63
109.77
57.85
Sundry Debtors
96.88
72.68
55.89
32.76
Cash and Bank
191.01
3.01
2.73
3.63
Other Current Assets
22.79
9.65
0.36
0.31
Short Term Loans and Advances
13.07
7.84
19.70
13.90
Total Current Assets
458.92
213.82
188.45
108.44
Net Current Assets (Including Current Investments)
379.03
56.33
81.59
42.10
Total Current Assets Excluding Current Investments
458.92
213.82
188.45
108.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
655.37
309.68
263.12
172.64
Contingent Liabilities
3.67
3.18
4.40
1.89
Total Debt
44.26
98.28
100.85
67.01
Book Value per share (adjusted)
71.53
21.87
42.75
24.3444
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.62% vs 7.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 173.81% vs -9.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 118.12% vs 68.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 114.63% vs 13.46% in Mar 2023
Compare Balance Sheet Results of IKIO Lighting
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.28
13.14
64.14
488.13%
Share Warrants & Outstandings
Total Reserve
475.52
533.76
-58.24
-10.91%
Shareholder's Funds
552.81
547.34
5.47
1.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.50
53.35
-49.85
-93.44%
Secured Loans
3.50
0.36
3.14
872.22%
Unsecured Loans
0.00
52.98
-52.98
-100.00%
Deferred Tax Assets / Liabilities
-2.33
-16.50
14.17
85.88%
Other Long Term Liabilities
21.33
34.78
-13.45
-38.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
13.46
-12.37
-91.90%
Total Non-Current Liabilities
22.68
85.08
-62.40
-73.34%
Current Liabilities
Trade Payables
21.36
97.40
-76.04
-78.07%
Other Current Liabilities
15.60
70.02
-54.42
-77.72%
Short Term Borrowings
42.59
110.80
-68.21
-61.56%
Short Term Provisions
0.33
2.16
-1.83
-84.72%
Total Current Liabilities
79.89
280.39
-200.50
-71.51%
Total Liabilities
655.37
912.81
-257.44
-28.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.60
144.68
-70.08
-48.44%
Less: Accumulated Depreciation
17.95
38.63
-20.68
-53.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.65
106.04
-49.39
-46.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.56
19.64
51.92
264.36%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
19.03
37.06
-18.03
-48.65%
Other Non Current Assets
0.11
0.34
-0.23
-67.65%
Total Non-Current Assets
196.45
204.03
-7.58
-3.72%
Current Assets Loans & Advances
Current Investments
0.00
75.49
-75.49
-100.00%
Inventories
135.16
316.34
-181.18
-57.27%
Sundry Debtors
96.88
186.86
-89.98
-48.15%
Cash and Bank
191.01
106.55
84.46
79.27%
Other Current Assets
22.79
5.91
16.88
285.62%
Short Term Loans and Advances
13.07
17.63
-4.56
-25.87%
Total Current Assets
458.92
708.78
-249.86
-35.25%
Net Current Assets (Including Current Investments)
379.03
428.40
-49.37
-11.52%
Total Current Assets Excluding Current Investments
458.92
633.29
-174.37
-27.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.37
912.81
-257.44
-28.20%
Contingent Liabilities
3.67
4.98
-1.31
-26.31%
Total Debt
44.26
164.15
-119.89
-73.04%
Book Value per share (adjusted)
71.53
0.00
71.53
0.00%
Annual - Borrowings
Borrowings 45.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.62% vs 7.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 173.81% vs -9.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 128.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 118.12% vs 68.47% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 458.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.63% vs 13.46% in Mar 2023
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