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IZMO
Balance Sheet

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IZMO Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 240.61215.95203.15188.37177.97
Adjusted Book Value 240.61215.95203.15188.37177.97

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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