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Iykot Hitech Toolroom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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21.27 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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3.17
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52 Week High/Low (Rs.)
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18/10
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 202.80 | 60.84 | 60.84 | 60.84 | 60.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.82 | 3.04 | 3.04 | 3.04 | 3.04 |
| Total Share Capital | 4.82 | 3.04 | 3.04 | 3.04 | 3.04 |
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| Reserves and Surplus | -2.18 | -1.84 | 0.15 | 1.28 | 1.08 |
| Total Reserves and Surplus | -2.18 | -1.84 | 0.15 | 1.28 | 1.08 |
| Total Shareholders Funds | 2.64 | 1.20 | 3.19 | 4.32 | 4.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Long Term Liabilities | 0.10 | 0.11 | 0.11 | 0.11 | 0.05 |
| Total Non-Current Liabilities | 0.18 | 0.20 | 0.20 | 0.20 | 0.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.16 | 0.53 | 0.10 | 0.41 | 0.48 |
| Other Current Liabilities | -0.11 | 0.07 | 0.10 | 0.20 | 0.23 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Current Liabilities | 0.05 | 2.39 | 0.20 | 0.64 | 0.72 |
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| Total Capital And Liabilities | 2.88 | 3.79 | 3.59 | 5.16 | 4.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.87 | 1.12 | 1.41 | 1.44 | 1.59 |
| Fixed Assets | 0.87 | 1.12 | 1.41 | 1.44 | 1.59 |
| Long Term Loans And Advances | 0.33 | 0.24 | 0.35 | 0.25 | 0.26 |
| Total Non-Current Assets | 1.20 | 1.36 | 1.75 | 1.68 | 1.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.70 | 0.21 | 0.08 | 0.31 | 0.65 |
| Trade Receivables | 0.37 | 0.21 | 0.06 | 1.05 | 0.91 |
| Cash And Cash Equivalents | 0.34 | 1.66 | 1.60 | 1.92 | 1.28 |
| Short Term Loans And Advances | 0.02 | 0.13 | 0.00 | 0.12 | 0.11 |
| OtherCurrentAssets | 0.25 | 0.23 | 0.09 | 0.08 | 0.19 |
| Total Current Assets | 1.67 | 2.43 | 1.83 | 3.48 | 3.13 |
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| Total Assets | 2.88 | 3.79 | 3.59 | 5.16 | 4.97 |
