Indian Company Master Data Made Simple
Iykot Hitech Toolroom Limited
Profile data last updated: 14/12/2024
Since 1991, Iykot Hitech Toolroom Limited has maintained a presence in the industry for 34 years. Iykot Hitech Toolroom Limited holds the CIN L27209TN1991PLC021330 and registration number 21330. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. The company’s paid-up capital is ₹4.82 crore.
Iykot Hitech Toolroom Limited primarily operates in manufacture of basic precious and non-ferrous metals. This entity is registered in Chennai, India. Iykot Hitech Toolroom Limited’s registered office is at 131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044. The company is currently active. Iykot Hitech Toolroom Limited holds PAN AAACE1445L. Its primary communication email is [email protected]. The leadership team includes Balakrishnan Thinagaran (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/09/1991
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,81,65,000.00
- Activity
- Manufacture of basic precious and non-ferrous metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18.31L | ₹20.15L | ₹20.15L | ₹20.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23.61L | ₹258.89L | ₹39.87L | ₹84.17L | ₹0.00L |
| Tangible Book Value | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹179.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹287.60L | ₹378.99L | ₹358.65L | ₹516.14L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Gross PPE | ₹86.91L | ₹801.99L | ₹823.63L | ₹808.82L | ₹0.00L |
| Total Capitalization | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Common Stock | ₹481.65L | ₹304.20L | ₹304.20L | ₹304.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹179.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹217.66L | -₹184.10L | ₹14.58L | ₹127.77L | ₹0.00L |
| Other Non Current Liabilities | ₹9.92L | ₹11.10L | ₹11.10L | ₹11.22L | ₹0.00L |
| Capital Stock | ₹481.65L | ₹304.20L | ₹304.20L | ₹304.20L | ₹0.00L |
| Total Non Current Assets | ₹120.35L | ₹135.72L | ₹175.31L | ₹178.96L | ₹0.00L |
| Invested Capital | ₹263.99L | ₹299.14L | ₹318.78L | ₹431.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.52L | ₹165.98L | ₹160.22L | ₹192.32L | ₹0.00L |
| Net Tangible Assets | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.52L | ₹165.98L | ₹160.22L | ₹192.32L | ₹0.00L |
| Stockholders Equity | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Share Issued | ₹202.80L | ₹141.09L | ₹141.09L | ₹141.09L | ₹0.00L |
| Current Assets | ₹167.25L | ₹243.26L | ₹183.34L | ₹337.18L | ₹0.00L |
| Working Capital | ₹161.95L | ₹4.52L | ₹163.62L | ₹273.29L | ₹0.00L |
| Current Debt | ₹0.00L | ₹179.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹202.80L | ₹141.09L | ₹141.09L | ₹141.09L | ₹0.00L |
| Current Liabilities | ₹5.30L | ₹238.74L | ₹19.72L | ₹63.90L | ₹0.00L |
| Retained Earnings | -₹288.64L | -₹184.10L | ₹14.58L | ₹127.77L | ₹0.00L |
| Net PPE | ₹86.91L | ₹112.15L | ₹150.99L | ₹143.80L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹10.48L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹263.99L | ₹120.10L | ₹318.78L | ₹431.97L | ₹0.00L |
| Other Properties | ₹86.91L | ₹49.61L | ₹49.60L | ₹49.04L | ₹0.00L |
| Inventory | ₹69.61L | ₹20.51L | ₹8.23L | ₹30.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹132.46L | ₹5.76L | -₹32.11L | ₹64.22L | ₹0.00L |
| Financing Cash Flow | ₹57.41L | ₹183.18L | ₹0.22L | -₹9.71L | ₹0.00L |
| Free Cash Flow | -₹208.93L | -₹191.71L | -₹41.88L | ₹67.43L | ₹0.00L |
| Investing Cash Flow | ₹18.58L | ₹10.78L | -₹3.89L | ₹6.50L | ₹0.00L |
| End Cash Position | ₹33.52L | ₹165.98L | ₹160.22L | ₹192.32L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹0.50L | -₹3.51L | -₹13.45L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹165.98L | ₹160.22L | ₹192.32L | ₹128.10L | ₹0.00L |
| Operating Cash Flow | -₹208.45L | -₹188.20L | -₹28.43L | ₹67.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹248.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹91.96L | -₹173.53L | -₹97.21L | ₹42.02L | ₹0.00L |
| Total Expenses | ₹614.20L | ₹323.92L | ₹347.88L | ₹812.06L | ₹0.00L |
| Total Unusual Items | ₹1.55L | -₹7.80L | ₹1.99L | -₹2.23L | ₹0.00L |
| Operating Revenue | ₹501.26L | ₹133.38L | ₹225.05L | ₹834.68L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.56L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹7.80L | ₹1.99L | -₹2.23L | ₹0.00L |
| Interest Expense Non Operating | ₹0.98L | ₹8.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4.08L | ₹8.41L | ₹6.81L | ₹6.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| General And Administrative Expense | ₹6.79L | ₹13.46L | ₹19.13L | ₹18.78L | ₹0.00L |
| Reconciled Depreciation | ₹12.26L | ₹16.20L | ₹15.98L | ₹15.16L | ₹0.00L |
| Net Income Continuous Operations | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹418.46L | ₹116.59L | ₹132.61L | ₹543.64L | ₹0.00L |
| Operating Income | -₹112.94L | -₹190.54L | -₹122.83L | ₹22.61L | ₹0.00L |
| Net Income | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Diluted Average Shares | ₹202.80L | ₹141.09L | ₹141.12L | ₹141.09L | ₹0.00L |
| Normalized Income | -₹104.54L | -₹190.89L | -₹115.18L | ₹21.77L | ₹0.00L |
| Total Other Finance Cost | ₹0.19L | ₹0.12L | ₹0.02L | ₹0.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.98L | -₹0.67L | ₹6.78L | ₹6.48L | ₹0.00L |
| Gross Profit | ₹82.80L | ₹16.79L | ₹92.43L | ₹291.04L | ₹0.00L |
| EBIT | -₹104.22L | -₹189.73L | -₹113.19L | ₹26.86L | ₹0.00L |
| Cost Of Revenue | ₹418.46L | ₹116.59L | ₹132.61L | ₹543.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Net Interest Income | -₹0.98L | -₹0.67L | ₹6.78L | ₹6.48L | ₹0.00L |
| Normalized EBITDA | -₹91.96L | -₹165.73L | -₹99.20L | ₹44.25L | ₹0.00L |
| Operating Expense | ₹195.74L | ₹207.33L | ₹215.27L | ₹268.42L | ₹0.00L |
| Net Income Common Stockholders | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Pretax Income | -₹105.20L | -₹198.69L | -₹113.19L | ₹26.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹501.26L | ₹133.38L | ₹225.05L | ₹834.68L | ₹0.00L |
| Selling General And Administration | ₹43.39L | ₹30.87L | ₹33.50L | ₹54.54L | ₹0.00L |
| Other Operating Expenses | ₹134.33L | ₹63.56L | ₹54.99L | ₹71.82L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.98L | ₹8.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹202.80L | ₹141.09L | ₹141.12L | ₹141.09L | ₹0.00L |
| Tax Provision | -₹0.66L | ₹0.00L | ₹0.00L | ₹6.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹104.54L | -₹198.69L | -₹113.19L | ₹20.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/10/2022 | Syed Munnawar Hussain | 07939900 | Director | View other directorships |
| 19/10/2022 | Suresh Rajasekar | 07706731 | Director | View other directorships |
| 19/10/2022 | Likhitta Dugar | 09768742 | Whole-time director | View other directorships |
| 19/10/2022 | Annjana Dugar | 02189257 | Director | View other directorships |
| 19/10/2022 | Velli Paramasivam | 09766538 | Director | View other directorships |
| 07/08/2024 | Balakrishnan Thinagaran | *****0185D | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044
Frequently Asked Questions
What is the incorporation date of Iykot Hitech Toolroom Limited?
The incorporation date of Iykot Hitech Toolroom Limited is 29/09/1991.
What is the authorized share capital and paid-up capital of Iykot Hitech Toolroom Limited?
The authorized share capital of Iykot Hitech Toolroom Limited is ₹15,00,00,000.00. The paid-up capital is ₹4,81,65,000.00.
Who are the current board members & directors of Iykot Hitech Toolroom Limited?
The current board member of Iykot Hitech Toolroom Limited are:
- Syed Munnawar Hussain
- Suresh Rajasekar
- Likhitta Dugar
- Annjana Dugar
- Velli Paramasivam
What is the registered address of Iykot Hitech Toolroom Limited?
The registered address of Iykot Hitech Toolroom Limited is 131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044.
What is the Corporate Identification Number of Iykot Hitech Toolroom Limited?
The Corporate Identification Number of Iykot Hitech Toolroom Limited is L27209TN1991PLC021330.