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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IKF Technologies Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4305.814305.814305.814305.814305.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.0643.0643.0643.0643.06
Total Share Capital43.0643.0643.0643.0643.06
      
Reserves and Surplus92.1295.25120.06103.98255.03
Total Reserves and Surplus92.1295.25120.06103.98255.03
Total Shareholders Funds135.18138.31163.12147.04298.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.150.461.100.890.05
Deferred Tax Liabilities [Net]0.000.008.820.550.34
Other Long Term Liabilities57.5057.5059.0833.5411.91
Total Non-Current Liabilities59.6657.9769.0134.9812.30
      
CURRENT LIABILITIES     
Short Term Borrowings3.077.658.627.513.60
Trade Payables4.578.574.646.4420.34
Other Current Liabilities34.8929.6233.5611.338.34
Total Current Liabilities42.5345.8346.8225.2732.28
      
Total Capital And Liabilities237.37242.11278.95207.29342.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.7927.3429.4029.3961.52
Capital Work-In-Progress41.7441.0541.0541.0541.05
Fixed Assets68.5268.3970.4570.45102.57
Non-Current Investments2.246.7443.0114.2914.24
Deferred Tax Assets [Net]4.112.570.000.000.00
Long Term Loans And Advances0.000.000.0046.7237.98
Other Non-Current Assets58.6059.5956.880.000.00
Total Non-Current Assets133.48137.29170.35131.47154.79
      
      
CURRENT ASSETS     
Current Investments1.161.151.131.1155.84
Inventories0.000.000.000.0015.61
Trade Receivables92.4397.1884.7670.48112.80
Cash And Cash Equivalents0.370.973.243.863.25
Short Term Loans And Advances0.000.000.000.150.07
OtherCurrentAssets9.935.5219.470.230.28
Total Current Assets103.89104.81108.6075.83187.87
      
Total Assets237.37242.11278.95207.29342.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.482.480.004.285.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0055.3477.11
Non-Current Investments Unquoted Book Value0.050.050.050.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001.151.131.1155.84
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)4305.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital43.06
Total Share Capital43.06
Reserves and Surplus92.12
Total Reserves and Surplus92.12
Total Shareholders Funds135.18
NON-CURRENT LIABILITIES 
Long Term Borrowings2.15
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities57.50
Total Non-Current Liabilities59.66
CURRENT LIABILITIES 
Short Term Borrowings3.07
Trade Payables4.57
Other Current Liabilities34.89
Total Current Liabilities42.53
Total Capital And Liabilities237.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.79
Capital Work-In-Progress41.74
Fixed Assets68.52
Non-Current Investments2.24
Deferred Tax Assets [Net]4.11
Long Term Loans And Advances0.00
Other Non-Current Assets58.60
Total Non-Current Assets133.48
CURRENT ASSETS 
Current Investments1.16
Inventories0.00
Trade Receivables92.43
Cash And Cash Equivalents0.37
Short Term Loans And Advances0.00
OtherCurrentAssets9.93
Total Current Assets103.89
Total Assets237.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.48
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.05
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00