Balance Sheet | IZMO Ltd. | R Wadiwala Securities Pvt Ltd

IZMO LTD.

NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE865.85-32.55 (-3.62 %)
PREV CLOSE (Rs.) 898.40
OPEN PRICE (Rs.) 895.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2737
TODAY'S LOW / HIGH (Rs.)855.10 898.55
52 WK LOW / HIGH (Rs.)231.3 1380
NSE865.35-33.95 (-3.78 %)
PREV CLOSE( Rs. ) 899.30
OPEN PRICE (Rs.) 908.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 865.35 (350)
VOLUME 34377
TODAY'S LOW / HIGH(Rs.) 857.00 908.90
52 WK LOW / HIGH (Rs.)229.7 1374.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital148.72141.14133.92133.59131.92
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued148.72141.14133.92133.59131.92
    Equity Paid Up148.72141.14133.92133.59131.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings13.1616.688.676.727.78
Total Reserves3429.592906.712586.522382.802215.75
    Securities Premium1635.261562.591503.931500.791493.79
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1780.271330.811070.31870.37709.99
    General Reserves6.346.346.346.346.34
    Other Reserves7.726.975.955.305.64
Reserve excluding Revaluation Reserve3429.592906.712586.522382.802215.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3591.473064.532729.102523.112355.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans27.0840.2250.3459.87112.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks63.5170.0588.6284.09184.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-36.44-29.83-38.28-24.23-71.66
Unsecured Loans17.183.889.150.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks28.379.1513.610.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-11.19-5.27-4.460.000.00
Deferred Tax Assets / Liabilities-7.34-4.69-3.94-5.75-4.16
    Deferred Tax Assets7.344.693.945.754.16
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities12.520.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions36.5832.0127.7527.7524.34
Total Non-Current Liabilities86.0171.4183.3081.86132.55
Current Liabilities
Trade Payables44.5944.4821.2032.5538.42
    Sundry Creditors44.5944.4821.2032.5538.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities593.82437.52383.70336.43344.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities593.82437.52383.70336.43344.32
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions57.3014.149.797.173.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.138.084.323.320.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.176.075.473.853.16
Total Current Liabilities695.71496.15414.69376.16386.27
Total Liabilities4373.193632.083227.102981.122874.27
ASSETS
Gross Block4745.014477.554245.844011.193838.97
Less: Accumulated Depreciation1984.111881.971790.551740.221691.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block2760.912595.582455.292270.972147.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0024.80
Non Current Investments0.000.000.000.0018.37
Long Term Investment0.000.000.000.0018.37
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0018.37
Long Term Loans & Advances90.9749.4145.8647.3944.80
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2851.872660.122517.362335.652235.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2.110.000.500.500.50
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.110.000.500.500.50
Sundry Debtors988.88563.14291.29367.26277.15
    Debtors more than Six months186.2992.1928.7623.1532.10
    Debtors Others804.98473.44264.33345.26245.38
Cash and Bank245.18169.20116.37113.19228.83
    Cash in hand0.100.110.110.100.09
    Balances at Bank245.08169.09116.26113.10228.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets80.8147.5962.9829.2322.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets80.8147.5962.9829.2322.41
Short Term Loans and Advances204.35192.04238.61135.30109.91
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances204.35192.04238.61135.30109.91
Total Current Assets1521.32971.96709.74645.47638.80
Net Current Assets (Including Current Investments)825.61475.82295.05269.31252.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4373.193632.083227.102981.122874.27
Contingent Liabilities160.24160.41160.41160.41160.41
Total Debt96.5285.21107.9391.76184.04
Book Value240.61215.95203.15188.37177.97
Adjusted Book Value240.61215.95203.15188.37177.97