Balance Sheet

IZMO LTD.

NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE292.15-4.15 (-1.4 %)
PREV CLOSE ( ) 296.30
OPEN PRICE ( ) 287.00
BID PRICE (QTY) 291.05 (7)
OFFER PRICE (QTY) 292.15 (10)
VOLUME 3815
TODAY'S LOW / HIGH ( )285.00 293.85
52 WK LOW / HIGH ( )112 363.1
NSE292.75-2.25 (-0.76 %)
PREV CLOSE( ) 295.00
OPEN PRICE ( ) 288.95
BID PRICE (QTY) 290.75 (17)
OFFER PRICE (QTY) 292.65 (13)
VOLUME 26003
TODAY'S LOW / HIGH( ) 284.00 293.40
52 WK LOW / HIGH ( )112 363
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital133.92133.59131.92130.67130.67
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued133.92133.59131.92130.67130.67
    Equity Paid Up133.92133.59131.92130.67130.67
    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 & Outstandings8.676.727.7813.319.73
Total Reserves2586.522382.802215.751945.111833.12
    Securities Premium1503.931500.791493.791489.471489.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1070.53870.37709.99443.75332.23
    General Reserves6.346.346.346.346.34
    Other Reserves5.735.305.645.545.08
Reserve excluding Revaluation Reserve2586.522382.802215.751945.111833.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2729.102523.112355.452089.081973.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans50.3459.87112.3844.9283.07
    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 - Banks88.6184.09184.0494.19114.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-38.28-24.23-71.66-49.27-30.94
Unsecured Loans9.150.000.000.000.00
    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 - Banks13.610.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-4.460.000.000.000.00
Deferred Tax Assets / Liabilities-3.93-5.75-4.16-5.13-10.50
    Deferred Tax Assets3.935.754.165.1310.50
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.0010.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.7527.7524.3420.4516.47
Total Non-Current Liabilities83.3081.86132.5560.2399.34
Current Liabilities
Trade Payables21.2032.5538.42410.74351.83
    Sundry Creditors21.2032.5538.42410.74351.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities383.70336.43344.32295.23233.33
    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 Liabilities383.70336.43344.32295.23233.33
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 Provisions9.797.173.534.646.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.323.320.361.943.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.463.853.162.702.39
Total Current Liabilities414.69376.16386.27710.62591.21
Total Liabilities3227.092981.122874.272859.932664.07
ASSETS
Gross Block4245.844011.193838.973667.263386.12
Less: Accumulated Depreciation1790.551740.221691.461563.231473.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block2455.292270.972147.502104.031912.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0024.8044.7730.52
Non Current Investments0.000.0018.3719.4520.53
Long Term Investment0.000.0018.3719.4520.53
    Quoted0.000.000.000.000.00
    Unquoted0.000.0018.3719.4520.53
Long Term Loans & Advances45.8647.3944.8045.5660.32
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2517.352335.652235.482213.812023.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.500.500.500.500.51
    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 Inventory0.500.500.500.500.51
Sundry Debtors291.29367.26277.15457.25402.76
    Debtors more than Six months28.7623.1532.1032.1062.26
    Debtors Others264.33345.26245.38425.14340.50
Cash and Bank116.37113.19228.8336.2128.12
    Cash in hand0.110.100.090.090.08
    Balances at Bank116.26113.10228.7536.1228.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.9829.2322.4124.9748.44
    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_assets62.9829.2322.4124.9748.44
Short Term Loans and Advances238.61135.30109.91127.20160.49
    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 & Advances238.61135.30109.91127.20160.49
Total Current Assets709.74645.47638.80646.12640.32
Net Current Assets (Including Current Investments)295.05269.31252.52-64.4949.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3227.092981.122874.272859.932664.07
Contingent Liabilities160.41160.41160.41160.41122.83
Total Debt107.9391.76184.0494.19114.01
Book Value203.15188.37177.97158.85150.28
Adjusted Book Value203.15188.37177.97158.85150.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.