| Iykot Hitech Toolroom Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522245 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE079L01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.10 |
Market Cap(₹Cr) : 10.06 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Reserves | -1.84 | 0.15 | 1.28 | 1.08 | 1.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.20 | 3.19 | 4.32 | 4.12 | 4.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 |
| Total Liabilities | 3.10 | 3.30 | 4.43 | 4.23 | 4.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.17 | 8.13 | 8.09 | 8.09 | 8.23 |
| Less: Accumulated Depreciation | 7.05 | 6.73 | 6.65 | 6.50 | 6.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.12 | 1.40 | 1.44 | 1.59 | 1.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.21 | 0.08 | 0.31 | 0.65 | 0.28 |
| Sundry Debtors | 0.21 | 0.06 | 1.05 | 0.91 | 0.80 |
| Cash and Bank Balance | 1.66 | 1.60 | 1.92 | 1.28 | 1.33 |
| Loans and Advances | 0.36 | 0.09 | 0.10 | 0.29 | 0.22 |
| Total Current Assets | 2.43 | 1.83 | 3.37 | 3.13 | 2.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.60 | 0.20 | 0.61 | 0.65 | 0.52 |
| Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Total CL & Provisions | 0.60 | 0.20 | 0.64 | 0.65 | 0.52 |
| Net Current Assets | 1.84 | 1.64 | 2.73 | 2.48 | 2.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Net Deferred Tax | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Other Assets | 0.24 | 0.35 | 0.35 | 0.26 | 0.25 |
| Total Assets | 3.11 | 3.31 | 4.43 | 4.24 | 4.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |