IZMO
|
IZMO Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.67 Cr | ₹0.87 Cr | ₹0.67 Cr | ₹0.78 Cr | ₹1.33 Cr |
Total Reserves | ₹291 Cr | ₹259 Cr | ₹238 Cr | ₹222 Cr | ₹195 Cr |
Securities Premium | ₹156 Cr | ₹150 Cr | ₹150 Cr | ₹149 Cr | ₹149 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹133 Cr | ₹107 Cr | ₹87 Cr | ₹71 Cr | ₹44 Cr |
General Reserves | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr |
Other Reserves | ₹0.70 Cr | ₹0.60 Cr | ₹0.53 Cr | ₹0.56 Cr | ₹0.55 Cr |
Reserve excluding Revaluation Reserve | ₹291 Cr | ₹259 Cr | ₹238 Cr | ₹222 Cr | ₹195 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹306 Cr | ₹273 Cr | ₹252 Cr | ₹236 Cr | ₹209 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.02 Cr | ₹5.03 Cr | ₹5.99 Cr | ₹11 Cr | ₹4.49 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.01 Cr | ₹8.86 Cr | ₹8.41 Cr | ₹18 Cr | ₹9.42 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.98 Cr | ₹-3.83 Cr | ₹-2.42 Cr | ₹-7.17 Cr | ₹-4.93 Cr |
Unsecured Loans | ₹0.39 Cr | ₹0.92 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹0.92 Cr | ₹1.36 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-0.53 Cr | ₹-0.45 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.47 Cr | ₹-0.39 Cr | ₹-0.58 Cr | ₹-0.42 Cr | ₹-0.51 Cr |
Deferred Tax Assets | ₹0.47 Cr | ₹0.39 Cr | ₹0.58 Cr | ₹0.42 Cr | ₹0.51 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.20 Cr | ₹2.78 Cr | ₹2.78 Cr | ₹2.43 Cr | ₹2.05 Cr |
Total Non-Current Liabilities | ₹7.14 Cr | ₹8.33 Cr | ₹8.19 Cr | ₹13 Cr | ₹6.02 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.45 Cr | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr | ₹41 Cr |
Sundry Creditors | ₹4.45 Cr | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr | ₹41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹44 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹44 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.41 Cr | ₹0.98 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹0.46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.81 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹0.04 Cr | ₹0.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.61 Cr | ₹0.55 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.27 Cr |
Total Current Liabilities | ₹50 Cr | ₹41 Cr | ₹38 Cr | ₹39 Cr | ₹71 Cr |
Total Liabilities | ₹363 Cr | ₹323 Cr | ₹298 Cr | ₹287 Cr | ₹286 Cr |
ASSETS | |||||
Gross Block | ₹448 Cr | ₹425 Cr | ₹401 Cr | ₹384 Cr | ₹367 Cr |
Less: Accumulated Depreciation | ₹188 Cr | ₹179 Cr | ₹174 Cr | ₹169 Cr | ₹156 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹260 Cr | ₹246 Cr | ₹227 Cr | ₹215 Cr | ₹210 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹2.48 Cr | ₹4.48 Cr |
Non Current Investments | - | - | - | ₹1.84 Cr | ₹1.95 Cr |
Long Term Investment | - | - | - | ₹1.84 Cr | ₹1.95 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹1.84 Cr | ₹1.95 Cr |
Long Term Loans & Advances | ₹4.94 Cr | ₹4.59 Cr | ₹4.74 Cr | ₹4.48 Cr | ₹4.56 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹266 Cr | ₹252 Cr | ₹234 Cr | ₹224 Cr | ₹221 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Sundry Debtors | ₹56 Cr | ₹29 Cr | ₹37 Cr | ₹28 Cr | ₹46 Cr |
Debtors more than Six months | ₹9.22 Cr | ₹2.88 Cr | ₹2.32 Cr | ₹3.21 Cr | ₹3.21 Cr |
Debtors Others | ₹47 Cr | ₹26 Cr | ₹35 Cr | ₹25 Cr | ₹43 Cr |
Cash and Bank | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹23 Cr | ₹3.62 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹23 Cr | ₹3.61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.76 Cr | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr | ₹2.50 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹4.76 Cr | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr | ₹2.50 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr |
Total Current Assets | ₹97 Cr | ₹71 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹48 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹-6.45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹363 Cr | ₹323 Cr | ₹298 Cr | ₹287 Cr | ₹286 Cr |
Contingent Liabilities | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Total Debt | ₹8.52 Cr | ₹11 Cr | ₹9.18 Cr | ₹18 Cr | ₹9.42 Cr |
Book Value | - | 203.15 | 188.37 | 177.97 | 158.85 |
Adjusted Book Value | 215.95 | 203.15 | 188.37 | 177.97 | 158.85 |
Compare Balance Sheet of peers of IZMO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IZMO | ₹844.8 Cr | -4.2% | 30.7% | 145.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,512,600.0 Cr | -3.9% | -3.1% | 10% | Stock Analytics | |
INFOSYS | ₹792,793.0 Cr | -3.5% | 1.1% | 25.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹514,592.0 Cr | -3.2% | 0.2% | 32.2% | Stock Analytics | |
WIPRO | ₹319,533.0 Cr | -2.4% | 4.8% | 42.7% | Stock Analytics | |
LTIMINDTREE | ₹169,637.0 Cr | -12.9% | -6.4% | -5.2% | Stock Analytics |
IZMO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IZMO | -4.2% |
30.7% |
145.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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