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IKF Technologies 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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11.63 Cr.
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P/BV
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0.09
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Book Value (Rs.)
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3.14
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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14/09/2018
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4305.81 | 4305.81 | 4305.81 | 4305.81 | 4305.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
| Total Share Capital | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
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| Reserves and Surplus | 92.12 | 95.25 | 120.06 | 103.98 | 255.03 |
| Total Reserves and Surplus | 92.12 | 95.25 | 120.06 | 103.98 | 255.03 |
| Total Shareholders Funds | 135.18 | 138.31 | 163.12 | 147.04 | 298.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.15 | 0.46 | 1.10 | 0.89 | 0.05 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 8.82 | 0.55 | 0.34 |
| Other Long Term Liabilities | 57.50 | 57.50 | 59.08 | 33.54 | 11.91 |
| Total Non-Current Liabilities | 59.66 | 57.97 | 69.01 | 34.98 | 12.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.07 | 7.65 | 8.62 | 7.51 | 3.60 |
| Trade Payables | 4.57 | 8.57 | 4.64 | 6.44 | 20.34 |
| Other Current Liabilities | 34.89 | 29.62 | 33.56 | 11.33 | 8.34 |
| Total Current Liabilities | 42.53 | 45.83 | 46.82 | 25.27 | 32.28 |
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| Total Capital And Liabilities | 237.37 | 242.11 | 278.95 | 207.29 | 342.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.79 | 27.34 | 29.40 | 29.39 | 61.52 |
| Capital Work-In-Progress | 41.74 | 41.05 | 41.05 | 41.05 | 41.05 |
| Fixed Assets | 68.52 | 68.39 | 70.45 | 70.45 | 102.57 |
| Non-Current Investments | 2.24 | 6.74 | 43.01 | 14.29 | 14.24 |
| Deferred Tax Assets [Net] | 4.11 | 2.57 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 46.72 | 37.98 |
| Other Non-Current Assets | 58.60 | 59.59 | 56.88 | 0.00 | 0.00 |
| Total Non-Current Assets | 133.48 | 137.29 | 170.35 | 131.47 | 154.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.16 | 1.15 | 1.13 | 1.11 | 55.84 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 |
| Trade Receivables | 92.43 | 97.18 | 84.76 | 70.48 | 112.80 |
| Cash And Cash Equivalents | 0.37 | 0.97 | 3.24 | 3.86 | 3.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 |
| OtherCurrentAssets | 9.93 | 5.52 | 19.47 | 0.23 | 0.28 |
| Total Current Assets | 103.89 | 104.81 | 108.60 | 75.83 | 187.87 |
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| Total Assets | 237.37 | 242.11 | 278.95 | 207.29 | 342.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.48 | 2.48 | 0.00 | 4.28 | 5.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 55.34 | 77.11 |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.15 | 1.13 | 1.11 | 55.84 |
