Iykot Hitech Toolroom Limited (IYKOTHITE.BO)

INR 16.29

(4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.89 Million 35.86 Million 51.61 Million 49.74 Million 47.41 Million 50.68 Million
Total Current Assets 24.32 Million 18.33 Million 33.71 Million 31.28 Million 26.3 Million 27.83 Million
Cash And Short Term Investments 16.59 Million 16.02 Million 19.23 Million 12.8 Million 13.31 Million 15.83 Million
Cash and Cash Equivalents 16.59 Million 16.02 Million 19.23 Million 12.8 Million 13.31 Million 15.83 Million
Short Term Investments - - - - - -
Net Receivables 3.39 Million 1.27 Million 11.27 Million 10.92 Million 9.08 Million 7.9 Million
Inventory 2.05 Million 823.14 Thousand 3.08 Million 6.46 Million 2.79 Million 3.79 Million
Other Current Assets 2.28 Million 904.25 Thousand 782.13 Thousand -1.00 1.00 303.24 Thousand
Total Non-Current Assets 13.57 Million 17.53 Million 17.89 Million 18.45 Million 21.1 Million 22.84 Million
Net PPE 11.21 Million 14.05 Million 14.37 Million 15.89 Million 18.58 Million 20.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.35 Million 2.43 Million 1.47 Million 1.47 Million 1.47 Million 1.57 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 1.04 Million 2.03 Million 1.07 Million 1.04 Million 1.04 Million
Other Assets - - -1.00 0.00 -1.00 0.00
Total Liabilities 25.88 Million 3.98 Million 8.41 Million 8.55 Million 6.56 Million 6.38 Million
Total Current Liabilities 23.87 Million 1.97 Million 6.38 Million 6.5 Million 5.25 Million 5.18 Million
Account Payables 5.29 Million 988.57 Thousand 4.06 Million 4.76 Million 3.3 Million 3.18 Million
Tax Payables - - 282.3 Thousand 59.6 Thousand - 625.3 Thousand
Short Term Debt 17.9 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 675.4 Thousand 983.3 Thousand 2.32 Million 1.73 Million 1.94 Million 1.99 Million
Total Non Current Liabilities 2.01 Million 2.01 Million 2.02 Million 2.04 Million 1.31 Million 1.2 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 1.1 Million 1.12 Million 1.12 Million 459.48 Thousand 465.45 Thousand
Other Liabilities - 0.00 - - - -
Total Equity 12 Million 31.87 Million 43.19 Million 41.18 Million 40.84 Million 44.29 Million
Stock Holders Equity 12 Million 31.87 Million 43.19 Million 41.18 Million 40.84 Million 44.29 Million
Common Stock 30.42 Million 30.42 Million 30.42 Million 30.42 Million 30.42 Million 30.42 Million
Retained Earnings -18.41 Million 1.45 Million 12.77 Million 10.76 Million 10.42 Million 13.87 Million
Accumulated other comprehensive income - 30.42 Million 30.42 Million 30.42 Million 30.42 Million 30.42 Million
Common Stock Equity 12 Million 31.87 Million 43.19 Million 41.18 Million 40.84 Million 44.29 Million
Capital Lease Obligation - - - - - -
Total Investments 2.35 Million 2.43 Million 1.47 Million 1.47 Million 1.47 Million 1.57 Million
Total Debt 17.9 Million - - - - -
Net Debt 1.3 Million -16.02 Million -19.23 Million -12.8 Million -13.31 Million -15.83 Million

Balance Sheet Charts