| Balance Sheet of IZMO (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.87 |
14.11 |
13.39 |
13.36 |
13.19 |
|
| Total Share Capital |
14.87 |
14.11 |
13.39 |
13.36 |
13.19 |
|
| Reserves and Surplus |
196.36 |
163.29 |
158.00 |
157.27 |
156.61 |
|
| Total Reserves and Surplus |
196.36 |
163.29 |
158.00 |
157.27 |
156.61 |
|
| Total Shareholders Funds |
211.24 |
179.07 |
171.39 |
170.63 |
169.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.00 |
0.81 |
1.16 |
0.41 |
0.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.71 |
3.20 |
2.77 |
2.77 |
2.43 |
|
| Total Non-Current Liabilities |
5.70 |
4.01 |
3.94 |
3.18 |
2.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.31 |
1.23 |
0.85 |
1.59 |
0.76 |
|
| Other Current Liabilities |
12.90 |
14.47 |
7.74 |
6.31 |
10.48 |
|
| Short Term Provisions |
0.67 |
0.61 |
0.55 |
0.38 |
0.32 |
|
| Total Current Liabilities |
13.88 |
16.31 |
9.13 |
8.28 |
11.56 |
|
| Total Capital And Liabilities |
230.82 |
199.39 |
184.45 |
182.10 |
184.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.85 |
2.92 |
2.84 |
2.95 |
2.27 |
|
| Intangible Assets |
0.27 |
0.80 |
1.17 |
1.44 |
1.70 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Other Assets |
0.00 |
1.51 |
1.62 |
1.73 |
1.84 |
|
| Fixed Assets |
2.11 |
5.24 |
5.63 |
6.12 |
5.96 |
|
| Non-Current Investments |
160.10 |
160.10 |
160.09 |
160.09 |
160.09 |
|
| Deferred Tax Assets [Net] |
0.75 |
0.47 |
0.39 |
0.58 |
0.42 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.10 |
4.94 |
4.59 |
4.74 |
4.48 |
|
| Total Non-Current Assets |
172.06 |
170.75 |
170.70 |
171.53 |
170.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Trade Receivables |
29.23 |
14.85 |
2.53 |
2.98 |
6.99 |
|
| Cash And Cash Equivalents |
12.53 |
5.60 |
3.08 |
1.52 |
0.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.99 |
8.19 |
8.11 |
6.02 |
5.69 |
|
| Total Current Assets |
58.76 |
28.64 |
13.76 |
10.57 |
13.34 |
|
| Total Assets |
230.82 |
199.39 |
184.45 |
182.10 |
184.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.02 |
2.02 |
2.02 |
3.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.35 |
0.22 |
0.11 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
37.80 |
33.49 |
27.79 |
23.96 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.10 |
0.10 |
0.10 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
160.10 |
160.09 |
160.09 |
160.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
