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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IZMO Ltd.
BSE Code 532341
ISIN Demat INE848A01014
Book Value 142.82
NSE Code IZMO
Dividend Yield % 0.00
Market Cap 13056.71
P/E 1615.93
EPS 0.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital148.72  141.14  133.92  133.59  131.92  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued148.72  141.14  133.92  133.59  131.92  
    Equity Paid Up148.72  141.14  133.92  133.59  131.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings13.16  16.68  8.67  6.72  7.78  
Total Reserves1950.47  1632.90  1571.31  1566.02  1558.35  
    Securities Premium1635.26  1562.59  1503.93  1500.79  1493.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance301.69  57.35  55.44  53.72  52.71  
    General Reserves6.34  6.34  6.34  6.34  6.34  
    Other Reserves7.19  6.62  5.60  5.18  5.52  
Reserve excluding Revaluation Reserve1950.47  1632.90  1571.31  1566.02  1558.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2112.35  1790.71  1713.89  1706.33  1698.04  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.79  4.21  2.46  4.10  4.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  59.49  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.79  4.21  2.46  4.10  -54.62  
Unsecured Loans17.18  3.88  9.15  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks28.37  9.15  13.61  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-11.19  -5.27  -4.46  0.00  0.00  
Deferred Tax Assets / Liabilities-7.48  -4.67  -3.94  -5.75  -4.16  
    Deferred Tax Assets7.48  4.67  3.94  5.75  4.16  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions37.06  32.01  27.75  27.75  24.34  
Total Non-Current Liabilities49.55  35.42  35.43  26.10  25.04  
Current Liabilities0  0  0  0  0  
Trade Payables3.07  12.32  8.47  15.86  7.65  
    Sundry Creditors3.07  12.32  8.47  15.86  7.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities78.91  136.63  73.82  60.59  104.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.89  18.42  21.41  30.47  16.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities60.02  118.21  52.41  30.12  87.95  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions56.82  14.14  9.01  6.32  3.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax50.13  8.08  3.54  2.47  0.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.69  6.07  5.46  3.85  3.16  
Total Current Liabilities138.79  163.10  91.29  82.77  115.62  
Total Liabilities2300.69  1989.23  1840.61  1815.20  1838.71  
ASSETS0  0  0  0  0  
Gross Block481.73  484.19  473.72  465.09  451.06  
Less: Accumulated Depreciation460.62  446.94  433.68  421.21  411.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21.11  37.25  40.04  43.88  39.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  1.55  
Non Current Investments1601.04  1601.04  1600.94  1600.94  1600.94  
Long Term Investment1601.04  1601.04  1600.94  1600.94  1600.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1604.11  1604.11  1604.01  1604.01  1604.01  
Long Term Loans & Advances90.97  49.41  45.86  47.39  44.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1713.12  1702.82  1703.05  1709.50  1705.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.50  0.50  0.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.50  0.50  0.50  
Sundry Debtors292.31  148.50  25.25  29.78  69.94  
    Debtors more than Six months7.54  11.89  12.25  7.42  3.71  
    Debtors Others284.77  136.61  13.00  22.36  66.24  
Cash and Bank125.35  55.97  30.76  15.22  5.98  
    Cash in hand0.02  0.03  0.03  0.03  0.02  
    Balances at Bank125.33  55.94  30.73  15.19  5.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.73  36.85  28.27  20.73  21.64  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets21.73  36.85  28.27  20.73  21.64  
Short Term Loans and Advances148.19  45.09  52.78  39.47  35.30  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances148.19  45.09  52.78  39.47  35.30  
Total Current Assets587.57  286.40  137.56  105.70  133.36  
Net Current Assets (Including Current Investments)448.78  123.31  46.27  22.93  17.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2300.69  1989.23  1840.61  1815.20  1838.71  
Contingent Liabilities160.24  160.41  160.41  160.41  195.22  
Total Debt32.58  15.17  19.32  7.66  59.49  
Book Value141.15  125.70  127.34  127.23  128.13  
Adjusted Book Value141.15  125.70  127.34  127.23  128.13  
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