IYKOTHITEIndustrial Products
Iykot Hitech Toolroom Ltd — Balance Sheet
₹18.25
+0.00%
Iykot Hitech Toolroom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.03 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 2.03 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Total Debt | 0.00 | 1.79 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Invested Capital | 2.64 Cr | 2.99 Cr | 3.19 Cr | 4.32 Cr | — |
| Working Capital | 1.62 Cr | 0.05 Cr | 1.64 Cr | 2.73 Cr | — |
| Net Tangible Assets | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Common Stock Equity | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Total Capitalization | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Total Equity Gross Minority Interest | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Stockholders Equity | 2.64 Cr | 1.20 Cr | 3.19 Cr | 4.32 Cr | — |
| Other Equity Interest | -2.18 Cr | -1.84 Cr | 0.15 Cr | 1.28 Cr | — |
| Capital Stock | 4.82 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Common Stock | 4.82 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Total Liabilities Net Minority Interest | 0.24 Cr | 2.59 Cr | 0.40 Cr | 0.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.18 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 0.05 Cr | 2.39 Cr | 0.20 Cr | 0.64 Cr | — |
| Other Current Liabilities | -0.11 Cr | 0.07 Cr | 1.00 | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.79 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 1.79 Cr | 0.00 | 0.00 | — |
| Payables | 0.16 Cr | 0.60 Cr | 0.20 Cr | 0.61 Cr | — |
| Accounts Payable | 0.16 Cr | 0.53 Cr | 0.10 Cr | 0.41 Cr | — |
| Total Assets | 2.88 Cr | 3.79 Cr | 3.59 Cr | 5.16 Cr | — |
| Total Non Current Assets | 1.20 Cr | 1.36 Cr | 1.75 Cr | 1.79 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.87 Cr | 1.44 Cr | 1.51 Cr | 1.44 Cr | — |
| Gross PPE | 0.87 Cr | 8.17 Cr | 8.24 Cr | 8.09 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.10 Cr | 0.00 | — |
| Other Properties | 0.87 Cr | 0.50 Cr | 0.50 Cr | 0.49 Cr | — |
| Current Assets | 1.67 Cr | 2.43 Cr | 1.83 Cr | 3.37 Cr | — |
| Other Current Assets | 0.25 Cr | -1.00 | 0.09 Cr | 0.08 Cr | — |
| Inventory | 0.70 Cr | 0.21 Cr | 0.08 Cr | 0.31 Cr | — |
| Other Receivables | 0.02 Cr | 0.13 Cr | 0.11 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.37 Cr | 0.21 Cr | 0.06 Cr | 1.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 1.66 Cr | 1.60 Cr | 1.92 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 1.66 Cr | 1.60 Cr | 1.92 Cr | — |
| Net Debt | — | 0.13 Cr | — | — | — |
| Retained Earnings | — | -1.84 Cr | 0.15 Cr | 1.28 Cr | 1.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.03 Cr | 59600.00 |
| Other Payable | — | 0.07 Cr | 0.10 Cr | 0.20 Cr | 0.17 Cr |
| Other Non Current Assets | — | -0.32 Cr | — | 1.00 | 1.00 |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.24 Cr | 0.35 Cr | — |
| Accumulated Depreciation | — | -6.73 Cr | -6.73 Cr | -6.65 Cr | -6.50 Cr |
| Machinery Furniture Equipment | — | 7.38 Cr | 7.37 Cr | 7.38 Cr | 7.38 Cr |
| Buildings And Improvements | — | 0.29 Cr | 0.27 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.29 Cr | 0.02 Cr | 0.05 Cr | 0.11 Cr |
| Finished Goods | — | 0.12 Cr | 0.01 Cr | 0.08 Cr | 0.39 Cr |
| Raw Materials | — | 0.08 Cr | 0.07 Cr | 0.22 Cr | 0.26 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.07 Cr | 0.03 Cr | 0.03 Cr |
| Gross Accounts Receivable | — | 0.21 Cr | 0.06 Cr | 1.05 Cr | 0.91 Cr |
| Cash Equivalents | — | 1.50 Cr | 1.41 Cr | 1.32 Cr | 1.12 Cr |
| Cash Financial | — | 0.16 Cr | 0.19 Cr | 0.61 Cr | 0.16 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.07 Cr | 0.07 Cr |
| Current Provisions | — | — | — | 0.03 Cr | — |
| Dividends Payable | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.