IZMO
|
IZMO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Equity - Issued | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹15 Cr | ₹14 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 | ₹1.32 Cr | ₹1.67 Cr | ₹0.87 Cr | ₹0.67 Cr | ₹0.78 Cr |
| Total Reserves | ₹343 Cr | ₹291 Cr | ₹259 Cr | ₹238 Cr | ₹222 Cr |
| Securities Premium | ₹164 Cr | ₹156 Cr | ₹150 Cr | ₹150 Cr | ₹149 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹178 Cr | ₹133 Cr | ₹107 Cr | ₹87 Cr | ₹71 Cr |
| General Reserves | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr |
| Other Reserves | ₹0.77 Cr | ₹0.70 Cr | ₹0.60 Cr | ₹0.53 Cr | ₹0.56 Cr |
| Reserve excluding Revaluation Reserve | ₹343 Cr | ₹291 Cr | ₹259 Cr | ₹238 Cr | ₹222 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹359 Cr | ₹306 Cr | ₹273 Cr | ₹252 Cr | ₹236 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹2.71 Cr | ₹4.02 Cr | ₹5.03 Cr | ₹5.99 Cr | ₹11 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹6.35 Cr | ₹7.01 Cr | ₹8.86 Cr | ₹8.41 Cr | ₹18 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-3.64 Cr | ₹-2.98 Cr | ₹-3.83 Cr | ₹-2.42 Cr | ₹-7.17 Cr |
| Unsecured Loans | ₹1.72 Cr | ₹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 | ₹2.84 Cr | ₹0.92 Cr | ₹1.36 Cr | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹-1.12 Cr | ₹-0.53 Cr | ₹-0.45 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.73 Cr | ₹-0.47 Cr | ₹-0.39 Cr | ₹-0.58 Cr | ₹-0.42 Cr |
| Deferred Tax Assets | ₹0.73 Cr | ₹0.47 Cr | ₹0.39 Cr | ₹0.58 Cr | ₹0.42 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹1.25 Cr | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.66 Cr | ₹3.20 Cr | ₹2.78 Cr | ₹2.78 Cr | ₹2.43 Cr |
| Total Non-Current Liabilities | ₹8.60 Cr | ₹7.14 Cr | ₹8.33 Cr | ₹8.19 Cr | ₹13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹4.46 Cr | ₹4.45 Cr | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr |
| Sundry Creditors | ₹4.46 Cr | ₹4.45 Cr | ₹2.12 Cr | ₹3.26 Cr | ₹3.84 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹59 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr | ₹34 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 | ₹59 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr | ₹34 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 | ₹5.73 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹0.72 Cr | ₹0.35 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹5.01 Cr | ₹0.81 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹0.04 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.72 Cr | ₹0.61 Cr | ₹0.55 Cr | ₹0.39 Cr | ₹0.32 Cr |
| Total Current Liabilities | ₹70 Cr | ₹50 Cr | ₹41 Cr | ₹38 Cr | ₹39 Cr |
| Total Liabilities | ₹437 Cr | ₹363 Cr | ₹323 Cr | ₹298 Cr | ₹287 Cr |
| ASSETS | |||||
| Gross Block | ₹475 Cr | ₹448 Cr | ₹425 Cr | ₹401 Cr | ₹384 Cr |
| Less: Accumulated Depreciation | ₹198 Cr | ₹188 Cr | ₹179 Cr | ₹174 Cr | ₹169 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹276 Cr | ₹260 Cr | ₹246 Cr | ₹227 Cr | ₹215 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | ₹2.48 Cr |
| Non Current Investments | - | - | - | - | ₹1.84 Cr |
| Long Term Investment | - | - | - | - | ₹1.84 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹1.84 Cr |
| Long Term Loans & Advances | ₹9.10 Cr | ₹4.94 Cr | ₹4.59 Cr | ₹4.74 Cr | ₹4.48 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹285 Cr | ₹266 Cr | ₹252 Cr | ₹234 Cr | ₹224 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹0.21 Cr | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.21 Cr | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Sundry Debtors | ₹99 Cr | ₹56 Cr | ₹29 Cr | ₹37 Cr | ₹28 Cr |
| Debtors more than Six months | ₹19 Cr | ₹9.22 Cr | ₹2.88 Cr | ₹2.32 Cr | ₹3.21 Cr |
| Debtors Others | ₹80 Cr | ₹47 Cr | ₹26 Cr | ₹35 Cr | ₹25 Cr |
| Cash and Bank | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹23 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹23 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.08 Cr | ₹4.76 Cr | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹8.08 Cr | ₹4.76 Cr | ₹6.30 Cr | ₹2.92 Cr | ₹2.24 Cr |
| Short Term Loans and Advances | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹14 Cr | ₹11 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 | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹14 Cr | ₹11 Cr |
| Total Current Assets | ₹152 Cr | ₹97 Cr | ₹71 Cr | ₹65 Cr | ₹64 Cr |
| Net Current Assets (Including Current Investments) | ₹83 Cr | ₹48 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹437 Cr | ₹363 Cr | ₹323 Cr | ₹298 Cr | ₹287 Cr |
| Contingent Liabilities | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Total Debt | ₹9.65 Cr | ₹8.52 Cr | ₹11 Cr | ₹9.18 Cr | ₹18 Cr |
| Book Value | 240.61 | 215.95 | 203.15 | 188.37 | 177.97 |
| Adjusted Book Value | 240.61 | 215.95 | 203.15 | 188.37 | 177.97 |
Compare Balance Sheet of peers of IZMO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IZMO | ₹1,256.5 Cr | -3.6% | -31.2% | 102.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,116,020.0 Cr | 2.3% | 1.6% | -23.7% | Stock Analytics | |
| INFOSYS | ₹625,154.0 Cr | 3% | 0.7% | -17.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹416,222.0 Cr | 2.5% | 6.3% | -16.4% | Stock Analytics | |
| WIPRO | ₹255,702.0 Cr | 1.1% | -0.3% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹143,313.0 Cr | 1.3% | 0.7% | -14.3% | Stock Analytics | |
IZMO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IZMO | -3.6% |
-31.2% |
102.7% |
| SENSEX | 1% |
3.3% |
4.5% |
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