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Iykot Hitech Toolroom Ltd logo

Iykot Hitech Toolroom Ltd

NSE: BSE: 522245

₹16.57

(4.94%)

Thu, 12 Mar 2026, 10:13 am

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Iykot Hitech Toolroom Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.11M-775.11K-1.13M-1.45M-1.57M-1.33M-909.33K-685.17K-663.35K-688.85K-238.17K-376.22K-4.48K-2.09K-2.39K-907.55K-98.00K
Pretax equity in earnings00000000——0000000
Equity in earnings00000000000000000
Total assets30.28M29.44M37.62M56.24M52.01M38.35M43.90M42.71M44.79M45.20M50.68M47.42M49.74M51.61M35.87M37.90M28.76M
Total current assets21.54M20.13M22.55M35.70M25.38M18.68M25.41M21.06M25.23M25.97M27.85M26.31M31.29M34.77M18.33M24.33M16.73M
Cash and short term investments150.75K43.44K220.90K37.31K240.57K4.28M9.02M2.70M9.55M11.19M15.85M13.32M12.81M19.23M16.02M16.60M3.35M
Cash & equivalents148.75K41.44K218.90K31.20K240.57K4.28M9.02M2.70M9.55M11.19M15.85M13.32M12.81M19.23M16.02M16.60M3.35M
Short term investments2.00K2.00K2.00K6.11K0000000000000
Total receivables, net13.75M6.03M12.23M24.86M17.98M8.25M10.69M12.25M6.42M6.37M7.90M9.09M10.93M11.27M1.28M3.03M4.14M
Accounts receivable - trade, net12.80M3.81M9.69M24.86M17.92M8.25M10.69M12.25M6.38M6.26M7.74M7.98M9.08M10.46M550.93K2.05M3.71M
Other receivables951.39K2.22M2.54M064.35K00046.70K111.20K156.66K1.11M1.85M810.77K725.40K977.14K427.00K
Total inventory4.85M10.64M7.04M10.80M6.90M6.15M5.70M6.11M6.63M5.30M3.80M2.80M6.46M3.09M823.14K2.05M6.96M
Other current assets, total1.19M1.10M1.25M0219.90K0002.58M3.08M266.47K1.06M1.05M1.14M12.73K1.08M1.38M
Total non-current assets8.73M9.31M15.06M20.54M26.64M19.68M18.50M21.65M19.56M19.23M22.83M21.11M18.45M16.85M17.53M13.57M12.04M
Long term investments00000849.34K850.75K21.31K1.11M976.68K1.57M1.48M1.48M1.48M2.43M619.76K1.60M
Note receivable - long term————044.74K138.75K21.31K1.11M976.68K1.57M1.48M1.48M1.48M2.43M619.76K1.60M
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000804.60K712.01K0000000000
Net property/plant/equipment8.73M9.28M15.02M12.62M17.52M15.01M13.58M16.25M16.85M16.68M20.23M18.58M15.90M14.38M14.05M11.21M8.69M
Gross property/plant/equipment73.10M64.81M71.69M70.95M77.51M76.51M77.34M77.86M78.90M76.98M82.34M82.34M80.88M80.88M81.32M——
Deferred tax assets6.80K27.20K43.74K43.74K0————————————
Net intangible assets00000000000000—00
Goodwill, net00000000000000000
Other intangibles, net00000000000000—00
Other long term assets, total0007.87M2.64M191.11K353.92K1.10M001.03M1.05M1.08M992.12K1.05M00
Short term debt0—1.11M11.70M13.59M5.21M7.46M3.86M3.68M—0000017.90M0
Current portion of LT debt and capital leases0—0000————0000000
Short term debt excl. current portion of LT debt0—1.11M11.70M13.59M5.21M7.46M3.86M3.68M—0000017.90M0
Accounts payable1.71M941.00K2.79M—4.48M4.34M2.78M2.43M3.83M3.13M3.19M3.30M4.77M4.07M988.58K5.30M1.63M
Income tax payable1.23M1.92M2.96M—————706.78K196.83K625.31K059.60K282.30K0——
Long term debt12.94M8.57M6.35M00000000000000
Long term debt excl. lease liabilities12.34M8.23M6.19M00000000000000
Total equity12.31M16.08M22.38M27.94M25.99M26.09M29.74M32.21M35.04M39.86M44.30M40.85M41.19M43.20M31.88M12.01M26.40M
Shareholders' equity12.31M16.08M22.38M27.94M25.99M26.09M29.74M32.21M35.04M39.86M44.30M40.85M41.19M43.20M31.88M12.01M26.40M
Common equity, total12.31M16.08M22.38M27.94M25.99M26.09M29.74M32.21M35.04M39.86M44.30M40.85M41.19M43.20M31.88M12.01M26.40M
Other common equity-18.11M-14.34M-8.04M-2.48M-4.43M000000000000
Total debt12.94M8.57M7.46M11.70M13.59M5.21M7.46M3.86M3.68M00000017.90M0
Net debt12.79M8.52M7.24M11.67M13.35M934.62K-1.56M1.17M-5.87M-11.19M-15.85M-13.32M-12.81M-19.23M-16.02M1.31M-3.35M
Change in accounts receivable-11.07M5.09M-3.85M-15.17M6.94M9.67M-2.44M-1.56M5.87M118.33K1.28M-2.17M-1.10M-1.38M9.91M-1.50M-1.66M
Change in taxes payable—————————————————
Change in accounts payable3.09M-931.95K-258.09K292.00K-4.30M-911.41K-1.51M-527.84K1.40M-702.16K59.34K113.98K—————
Change in other assets/liabilities0000————-1.79M-335.75K395.08K-113.02K1.13M615.67K-4.42M1.31M-4.52M
Sale of fixed assets & businesses00584.60K350.00K176.00K900.00K0120.00K2.37M2.31M00500.00K0275.00K588.38K1.50M
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total02.10M0-2.30M-1.56M-351.88K-253.59K-481.07K000000000
Issuance/retirement of debt, net-1.41M-4.37M-1.11M10.28M1.95M-8.38M2.24M-3.59M-182.38K-3.68M0000017.90M-17.90M
Issuance/retirement of long term debt-1.41M-4.37M-1.11M6.04M58.90K000000000000
Issuance/retirement of short term debt0004.25M1.89M-8.38M2.24M-3.59M-182.38K-3.68M0000017.90M-17.90M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000-2.06M00000
Other financing cash flow items, total00000000465.40K182.77K-61.27K82.83K-25.87K78.98K24.00K1.32M-1.10M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800