IZMO LTD.
NSE : IZMOBSE : 532341ISIN
CODE : INE848A01014Industry : IT - SoftwareHouse
: Private
BSE303.400 (0 % )
PREV CLOSE (Rs.) 303.40
OPEN PRICE (Rs.) 303.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4848
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE304.65 1.75 (+0.58 % )
PREV CLOSE(Rs.) 302.90
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 292.10 (100 )
OFFER PRICE (QTY) 302.90 (1 )
VOLUME 0
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
| Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Equity - Issued | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
| Equity Paid Up | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 8.67 | 6.72 | 7.78 | 13.31 | 9.73 |
| Total Reserves | 2586.52 | 2382.80 | 2215.75 | 1945.11 | 1833.12 |
| Securities Premium | 1503.93 | 1500.79 | 1493.79 | 1489.47 | 1489.47 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1070.53 | 870.37 | 709.99 | 443.75 | 332.23 |
| General Reserves | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Other Reserves | 5.73 | 5.30 | 5.64 | 5.54 | 5.08 |
| Reserve excluding Revaluation Reserve | 2586.52 | 2382.80 | 2215.75 | 1945.11 | 1833.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2729.10 | 2523.11 | 2355.45 | 2089.08 | 1973.52 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 50.34 | 59.87 | 112.38 | 44.92 | 83.07 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 88.61 | 84.09 | 184.04 | 94.19 | 114.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -38.28 | -24.23 | -71.66 | -49.27 | -30.94 |
| Unsecured Loans | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 13.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3.93 | -5.75 | -4.16 | -5.13 | -10.50 |
| Deferred Tax Assets | 3.93 | 5.75 | 4.16 | 5.13 | 10.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 27.75 | 27.75 | 24.34 | 20.45 | 16.47 |
| Total Non-Current Liabilities | 83.30 | 81.86 | 132.55 | 60.23 | 99.34 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 21.20 | 32.55 | 38.42 | 410.74 | 351.83 |
| Sundry Creditors | 21.20 | 32.55 | 38.42 | 410.74 | 351.83 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 383.70 | 336.43 | 344.32 | 295.23 | 233.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 383.70 | 336.43 | 344.32 | 295.23 | 233.33 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 9.79 | 7.17 | 3.53 | 4.64 | 6.05 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.32 | 3.32 | 0.36 | 1.94 | 3.66 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.46 | 3.85 | 3.16 | 2.70 | 2.39 |
| Total Current Liabilities | 414.69 | 376.16 | 386.27 | 710.62 | 591.21 |
| Total Liabilities | 3227.09 | 2981.12 | 2874.27 | 2859.93 | 2664.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4245.84 | 4011.19 | 3838.97 | 3667.26 | 3386.12 |
| Less: Accumulated Depreciation | 1790.55 | 1740.22 | 1691.46 | 1563.23 | 1473.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2455.29 | 2270.97 | 2147.50 | 2104.03 | 1912.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 24.80 | 44.77 | 30.52 |
| Non Current Investments | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
| Long Term Investment | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
| Long Term Loans & Advances | 45.86 | 47.39 | 44.80 | 45.56 | 60.32 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2517.35 | 2335.65 | 2235.48 | 2213.81 | 2023.75 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
| Sundry Debtors | 291.29 | 367.26 | 277.15 | 457.25 | 402.76 |
| Debtors more than Six months | 28.76 | 23.15 | 32.10 | 32.10 | 62.26 |
| Debtors Others | 264.33 | 345.26 | 245.38 | 425.14 | 340.50 |
| Cash and Bank | 116.37 | 113.19 | 228.83 | 36.21 | 28.12 |
| Cash in hand | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
| Balances at Bank | 116.26 | 113.10 | 228.75 | 36.12 | 28.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.98 | 29.23 | 22.41 | 24.97 | 48.44 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 62.98 | 29.23 | 22.41 | 24.97 | 48.44 |
| Short Term Loans and Advances | 238.61 | 135.30 | 109.91 | 127.20 | 160.49 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 238.61 | 135.30 | 109.91 | 127.20 | 160.49 |
| Total Current Assets | 709.74 | 645.47 | 638.80 | 646.12 | 640.32 |
| Net Current Assets (Including Current Investments) | 295.05 | 269.31 | 252.52 | -64.49 | 49.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3227.09 | 2981.12 | 2874.27 | 2859.93 | 2664.07 |
| Contingent Liabilities | 160.41 | 160.41 | 160.41 | 160.41 | 122.83 |
| Total Debt | 107.93 | 91.76 | 184.04 | 94.19 | 114.01 |
| 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 |
