IKIO Lighting Limited (IKIO.BO)
INR 260.35
(-0.04%)
INR 260.35
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 3.1 Billion | 2.64 Billion | 1.74 Billion | 1.44 Billion |
| Total Current Assets | 4.58 Billion | 2.13 Billion | 1.88 Billion | 1.08 Billion | 882.76 Million |
| Cash And Short Term Investments | 1.91 Billion | 30.11 Million | 27.26 Million | 36.27 Million | 83.11 Million |
| Cash and Cash Equivalents | 1.91 Billion | 23.06 Million | 21.8 Million | 32.83 Million | 77.59 Million |
| Short Term Investments | 1.85 Billion | 7.05 Million | 5.46 Million | 3.44 Million | 5.52 Million |
| Net Receivables | 968.79 Million | 727.6 Million | 559.35 Million | 328.53 Million | 298.65 Million |
| Inventory | 1.35 Billion | 1.27 Billion | 1.09 Billion | 578.53 Million | 371.84 Million |
| Other Current Assets | 358.67 Million | 109.09 Million | 100 Thousand | 74.6 Million | 10.06 Million |
| Total Non-Current Assets | 1.98 Billion | 971.42 Million | 764.15 Million | 660.06 Million | 565.5 Million |
| Net PPE | 1.76 Billion | 923.62 Million | 697.84 Million | 625.68 Million | 544.87 Million |
| Good Will And Intangible Assets | 5.98 Million | 5.76 Million | 510 Thousand | 620 Thousand | 1.22 Million |
| Good Will | 4.94 Million | 4.94 Million | - | - | - |
| Intangible Assets | 1.04 Million | 820 Thousand | 510 Thousand | 620 Thousand | 1.22 Million |
| Long-Term Investments | 12.13 Million | 50 Thousand | -5.41 Million | -3.39 Million | -5.47 Million |
| Tax Assets | 23.33 Million | 12.84 Million | 17.4 Million | 18.06 Million | 8.89 Million |
| Other Non Current Assets | 179.26 Million | 29.15 Million | 53.81 Million | 19.09 Million | 15.99 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.68 Billion | 1.56 Billion | 1.11 Billion | 1.08 Billion |
| Total Current Liabilities | 798.86 Million | 1.57 Billion | 1.06 Billion | 663.43 Million | 816.04 Million |
| Account Payables | 213.63 Million | 273.18 Million | 232.12 Million | 231.03 Million | 324.69 Million |
| Tax Payables | 4.46 Million | 22.71 Million | 39.62 Million | 10.6 Million | - |
| Short Term Debt | 464.14 Million | 1.13 Billion | 687.63 Million | 355.56 Million | 304.93 Million |
| Deferred Revenue | 4.46 Million | 22.82 Million | 9.85 Million | 8.45 Million | 9.48 Million |
| Other Current Liabilities | 116.63 Million | 140.99 Million | 138.98 Million | 68.39 Million | 176.94 Million |
| Total Non Current Liabilities | 250.08 Million | 113.15 Million | 491.49 Million | 452.49 Million | 273.23 Million |
| Long-Term Debt | 25.88 Million | 11.78 Million | 473.53 Million | 438.11 Million | 263.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 224.2 Million | 101.37 Million | 17.96 Million | 14.38 Million | 10.19 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.52 Billion | 1.42 Billion | 1.08 Billion | 628.58 Million | 358.99 Million |
| Stock Holders Equity | 5.52 Billion | 1.42 Billion | 1.08 Billion | 628.58 Million | 358.99 Million |
| Common Stock | 772.81 Million | 650 Million | 250 Million | 500 Thousand | 500 Thousand |
| Retained Earnings | 1.21 Billion | 612.84 Million | 795.53 Million | 587.86 Million | 322.03 Million |
| Accumulated other comprehensive income | 4.75 Billion | 158.77 Million | 250 Million | 500 Thousand | 500 Thousand |
| Common Stock Equity | 5.52 Billion | 1.42 Billion | 1.08 Billion | 628.58 Million | 358.99 Million |
| Capital Lease Obligation | 213.26 Million | 77.92 Million | 95.53 Million | 100.09 Million | 99.36 Million |
| Total Investments | 12.13 Million | 7.1 Million | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 703.28 Million | 1.22 Billion | 1.16 Billion | 793.67 Million | 567.97 Million |
| Net Debt | -1.2 Billion | 1.2 Billion | 1.13 Billion | 760.84 Million | 490.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 6.57 Billion | 6.57 Billion | - | 6.4 Billion | - |
| Total Current Assets | 1.87 Billion | 4.58 Billion | 4.58 Billion | 2.5 Billion | 5.03 Billion | 30.11 Million |
| Cash And Short Term Investments | 1.87 Billion | 1.91 Billion | 1.91 Billion | 2.5 Billion | 2.58 Billion | 30.11 Million |
| Cash and Cash Equivalents | - | 1.91 Billion | 1.91 Billion | -2.5 Billion | 83.13 Million | -30.11 Million |
| Short Term Investments | - | 1.85 Billion | 1.85 Billion | 5 Billion | 2.5 Billion | 60.22 Million |
| Net Receivables | - | 968.79 Million | 968.79 Million | - | 938.8 Million | - |
| Inventory | - | 1.35 Billion | 1.35 Billion | - | 1.19 Billion | - |
| Other Current Assets | - | 358.67 Million | 358.67 Million | - | 315.71 Million | - |
| Total Non-Current Assets | -1.87 Billion | 1.98 Billion | 1.98 Billion | -2.5 Billion | 1.37 Billion | -30.11 Million |
| Net PPE | - | 1.76 Billion | 1.76 Billion | - | 1.25 Billion | - |
| Good Will And Intangible Assets | - | 5.98 Million | 5.98 Million | - | 5.59 Million | - |
| Good Will | - | 4.94 Million | 4.94 Million | - | 4.94 Million | - |
| Intangible Assets | - | 1.04 Million | 1.04 Million | - | 650 Thousand | - |
| Long-Term Investments | - | 12.13 Million | 12.13 Million | - | 10.64 Million | - |
| Tax Assets | - | 23.33 Million | 23.33 Million | - | 16.76 Million | - |
| Other Non Current Assets | -1.87 Billion | 179.26 Million | 179.26 Million | -2.5 Billion | 92.03 Million | -30.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -5.52 Billion | 1.04 Billion | 1.04 Billion | - | 1.16 Billion | - |
| Total Current Liabilities | - | 798.86 Million | 798.86 Million | - | 884.15 Million | - |
| Account Payables | - | 213.63 Million | 213.63 Million | - | 214.85 Million | - |
| Tax Payables | - | 4.46 Million | 4.46 Million | - | 54.57 Million | - |
| Short Term Debt | - | 464.14 Million | 464.14 Million | - | 462.84 Million | - |
| Deferred Revenue | - | 4.46 Million | 4.46 Million | - | 147.26 Million | - |
| Other Current Liabilities | - | 116.63 Million | 116.63 Million | - | 59.2 Million | - |
| Total Non Current Liabilities | -5.52 Billion | 250.08 Million | 250.08 Million | - | 280.74 Million | - |
| Long-Term Debt | - | 25.88 Million | 25.88 Million | - | 275.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.52 Billion | 224.2 Million | 224.2 Million | - | 5.48 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.24 Billion | 5.24 Billion | 1.42 Billion |
| Stock Holders Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.24 Billion | 5.24 Billion | 1.42 Billion |
| Common Stock | - | 772.81 Million | 772.81 Million | - | 772.81 Million | - |
| Retained Earnings | - | 1.21 Billion | 1.21 Billion | - | - | - |
| Accumulated other comprehensive income | 5.52 Billion | 4.75 Billion | 4.75 Billion | 5.24 Billion | 772.81 Million | 1.42 Billion |
| Common Stock Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.24 Billion | 5.24 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 213.26 Million | 213.26 Million | - | 264.98 Million | - |
| Total Investments | - | 12.13 Million | 12.13 Million | 5 Billion | 10.64 Million | 60.22 Million |
| Total Debt | - | 703.28 Million | 703.28 Million | - | 738.1 Million | - |
| Net Debt | - | -1.2 Billion | -1.2 Billion | 2.5 Billion | 654.97 Million | 30.11 Million |
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