IZMO
|
IZMO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 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 | ₹0.87 Cr | ₹0.67 Cr | ₹0.78 Cr | ₹1.33 Cr | ₹0.97 Cr |
Total Reserves | ₹259 Cr | ₹238 Cr | ₹222 Cr | ₹195 Cr | ₹183 Cr |
Securities Premium | ₹150 Cr | ₹150 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹107 Cr | ₹87 Cr | ₹71 Cr | ₹44 Cr | ₹33 Cr |
General Reserves | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr |
Other Reserves | ₹0.57 Cr | ₹0.53 Cr | ₹0.56 Cr | ₹0.55 Cr | ₹0.51 Cr |
Reserve excluding Revaluation Reserve | ₹259 Cr | ₹238 Cr | ₹222 Cr | ₹195 Cr | ₹183 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹273 Cr | ₹252 Cr | ₹236 Cr | ₹209 Cr | ₹197 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.03 Cr | ₹5.99 Cr | ₹11 Cr | ₹4.49 Cr | ₹8.31 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.86 Cr | ₹8.41 Cr | ₹18 Cr | ₹9.42 Cr | ₹11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.83 Cr | ₹-2.42 Cr | ₹-7.17 Cr | ₹-4.93 Cr | ₹-3.09 Cr |
Unsecured Loans | ₹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 | ₹1.36 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-0.45 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.39 Cr | ₹-0.58 Cr | ₹-0.42 Cr | ₹-0.51 Cr | ₹-1.05 Cr |
Deferred Tax Assets | ₹0.39 Cr | ₹0.58 Cr | ₹0.42 Cr | ₹0.51 Cr | ₹1.05 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | ₹1.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.78 Cr | ₹2.78 Cr | ₹2.43 Cr | ₹2.05 Cr | ₹1.65 Cr |
Total Non-Current Liabilities | ₹8.33 Cr | ₹8.19 Cr | ₹13 Cr | ₹6.02 Cr | ₹9.93 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr | ₹41 Cr | ₹35 Cr |
Sundry Creditors | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr | ₹41 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹23 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 | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹23 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 | ₹0.98 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹0.46 Cr | ₹0.61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.43 Cr | ₹0.33 Cr | ₹0.04 Cr | ₹0.19 Cr | ₹0.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.24 Cr |
Total Current Liabilities | ₹41 Cr | ₹38 Cr | ₹39 Cr | ₹71 Cr | ₹59 Cr |
Total Liabilities | ₹323 Cr | ₹298 Cr | ₹287 Cr | ₹286 Cr | ₹266 Cr |
ASSETS | |||||
Gross Block | ₹425 Cr | ₹401 Cr | ₹384 Cr | ₹367 Cr | ₹339 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹174 Cr | ₹169 Cr | ₹156 Cr | ₹147 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹246 Cr | ₹227 Cr | ₹215 Cr | ₹210 Cr | ₹191 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹2.48 Cr | ₹4.48 Cr | ₹3.05 Cr |
Non Current Investments | - | - | ₹1.84 Cr | ₹1.95 Cr | ₹2.05 Cr |
Long Term Investment | - | - | ₹1.84 Cr | ₹1.95 Cr | ₹2.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹1.84 Cr | ₹1.95 Cr | ₹2.05 Cr |
Long Term Loans & Advances | ₹4.59 Cr | ₹4.74 Cr | ₹4.48 Cr | ₹4.56 Cr | ₹6.03 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹252 Cr | ₹234 Cr | ₹224 Cr | ₹221 Cr | ₹202 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Sundry Debtors | ₹29 Cr | ₹37 Cr | ₹28 Cr | ₹46 Cr | ₹40 Cr |
Debtors more than Six months | ₹2.88 Cr | ₹2.32 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹6.23 Cr |
Debtors Others | ₹26 Cr | ₹35 Cr | ₹25 Cr | ₹43 Cr | ₹34 Cr |
Cash and Bank | ₹12 Cr | ₹11 Cr | ₹23 Cr | ₹3.62 Cr | ₹2.81 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹12 Cr | ₹11 Cr | ₹23 Cr | ₹3.61 Cr | ₹2.80 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr | ₹2.50 Cr | ₹4.84 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr | ₹2.50 Cr | ₹4.84 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹16 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 | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr |
Total Current Assets | ₹71 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr | ₹64 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹-6.45 Cr | ₹4.91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹323 Cr | ₹298 Cr | ₹287 Cr | ₹286 Cr | ₹266 Cr |
Contingent Liabilities | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr |
Total Debt | ₹11 Cr | ₹9.18 Cr | ₹18 Cr | ₹9.42 Cr | ₹11 Cr |
Book Value | 203.15 | 188.37 | 177.97 | 158.85 | 150.28 |
Adjusted Book Value | 203.15 | 188.37 | 177.97 | 158.85 | 150.28 |
Compare Balance Sheet of peers of IZMO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IZMO | ₹506.3 Cr | 12.8% | 29.9% | 184.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
IZMO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IZMO | 12.8% |
29.9% |
184.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses