IZMO Limited (IZMO.NS)

INR 615.0

(3.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Billion 3.23 Billion 2.98 Billion 2.87 Billion 2.86 Billion 2.67 Billion
Total Current Assets 971.96 Million 709.74 Million 645.46 Million 639.12 Million 631.86 Million 640.32 Million
Cash And Short Term Investments 169.19 Million 417.95 Million 142.41 Million 251.24 Million 46.92 Million 76.55 Million
Cash and Cash Equivalents 169.19 Million 116.36 Million 113.19 Million 228.83 Million 36.2 Million 28.11 Million
Short Term Investments 239.62 Million 301.59 Million 29.22 Million 22.4 Million 10.71 Million 48.43 Million
Net Receivables 563.13 Million 529.89 Million 135.3 Million 387.05 Million 584.44 Million 402.76 Million
Inventory - 495 Thousand 495.4 Thousand 495.4 Thousand 495.4 Thousand 509.37 Thousand
Other Current Assets 239.62 Million 62.97 Million 367.25 Million 387.39 Million 1.00 563.25 Million
Total Non-Current Assets 2.66 Billion 2.52 Billion 2.34 Billion 2.23 Billion 2.23 Billion 2.03 Billion
Net PPE 35.78 Million 32.42 Million 34.35 Million 26.11 Million 70.49 Million 55.65 Million
Good Will And Intangible Assets 2.55 Billion 2.42 Billion 2.2 Billion 2.11 Billion 2.07 Billion 1.88 Billion
Good Will - - - - - -
Intangible Assets 2.55 Billion 2.42 Billion 2.2 Billion 2.11 Billion 2.07 Billion 1.88 Billion
Long-Term Investments 15.12 Million 16.21 Million 64.68 Million 63.16 Million 79.26 Million 80.85 Million
Tax Assets 4.69 Million 3.93 Million 5.75 Million 4.16 Million 5.13 Million 10.5 Million
Other Non Current Assets 49.4 Million 45.85 Million 30.7 Million 30.7 Million 2.00 1.00
Other Assets - - - - -1.00 -
Total Liabilities 572.24 Million 501.92 Million 463.76 Million 523.32 Million 775.98 Million 701.04 Million
Total Current Liabilities 496.14 Million 414.69 Million 376.15 Million 386.6 Million 700.08 Million 591.2 Million
Account Payables 44.47 Million 21.2 Million 32.54 Million 38.41 Million 410.74 Million 351.82 Million
Tax Payables 8.07 Million 4.32 Million 3.32 Million 365 Thousand 1.94 Million 3.66 Million
Short Term Debt 48.87 Million 48.44 Million 31.89 Million 71.66 Million 49.26 Million 30.93 Million
Deferred Revenue -48.87 Million 148.19 Million 311.71 Million 11.86 Million -59.79 Million 208.44 Million
Other Current Liabilities 451.66 Million 196.84 Million 1.00 264.65 Million 299.87 Million -1.00
Total Non Current Liabilities 76.1 Million 87.23 Million 87.61 Million 136.71 Million 75.89 Million 109.83 Million
Long-Term Debt 44.09 Million 59.48 Million 59.86 Million 112.37 Million 55.67 Million 93.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Million 27.75 Million -59.86 Million -112.37 Million 20.22 Million 16.47 Million
Other Liabilities - - - - - -
Total Equity 3.06 Billion 2.72 Billion 2.52 Billion 2.35 Billion 2.08 Billion 1.97 Billion
Stock Holders Equity 3.06 Billion 2.72 Billion 2.52 Billion 2.35 Billion 2.08 Billion 1.97 Billion
Common Stock 141.13 Million 133.91 Million 133.58 Million 131.91 Million 130.67 Million 130.67 Million
Retained Earnings 1.33 Billion 1.07 Billion 870.36 Million 709.98 Million 443.74 Million 332.22 Million
Accumulated other comprehensive income 2.92 Billion 3.62 Million 5.14 Million 4.42 Million -191.66 Million -187.83 Million
Common Stock Equity 3.06 Billion 2.72 Billion 2.52 Billion 2.35 Billion 2.08 Billion 1.97 Billion
Capital Lease Obligation - - - - 10.75 Million 10.29 Million
Total Investments 15.12 Million 301.59 Million 29.22 Million 22.4 Million 10.71 Million 48.43 Million
Total Debt 44.09 Million 59.48 Million 91.75 Million 184.03 Million 104.94 Million 124.3 Million
Net Debt -125.1 Million -56.87 Million -21.43 Million -44.79 Million 68.73 Million 96.18 Million

Balance Sheet Charts