| 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 |
344.28 |
290.67 |
258.65 |
238.28 |
221.58 |
|
| Total Reserves and Surplus |
344.28 |
290.67 |
258.65 |
238.28 |
221.58 |
|
| Total Shareholders Funds |
359.15 |
306.45 |
272.91 |
252.31 |
235.54 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.42 |
4.41 |
5.95 |
5.99 |
11.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.66 |
3.20 |
2.77 |
2.77 |
2.43 |
|
| Total Non-Current Liabilities |
9.33 |
7.61 |
8.72 |
8.76 |
13.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.46 |
4.45 |
2.12 |
3.25 |
3.84 |
|
| Other Current Liabilities |
64.39 |
44.56 |
38.80 |
33.98 |
34.50 |
|
| Short Term Provisions |
0.72 |
0.61 |
0.55 |
0.38 |
0.32 |
|
| Total Current Liabilities |
69.57 |
49.61 |
41.47 |
37.62 |
38.66 |
|
| Total Capital And Liabilities |
438.05 |
363.68 |
323.10 |
298.69 |
287.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.35 |
5.09 |
4.86 |
5.16 |
4.45 |
|
| Intangible Assets |
267.84 |
255.98 |
242.29 |
223.66 |
212.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
2.48 |
|
| Fixed Assets |
274.19 |
261.07 |
247.15 |
228.83 |
219.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.73 |
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 |
11.00 |
4.94 |
4.59 |
4.74 |
4.48 |
|
| Total Non-Current Assets |
285.92 |
266.48 |
252.13 |
234.14 |
223.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.21 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Trade Receivables |
98.89 |
56.31 |
29.13 |
36.73 |
27.75 |
|
| Cash And Cash Equivalents |
24.52 |
16.92 |
11.64 |
11.32 |
22.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
28.52 |
23.96 |
30.16 |
16.45 |
13.23 |
|
| Total Current Assets |
152.13 |
97.20 |
70.97 |
64.55 |
63.91 |
|
| Total Assets |
438.05 |
363.68 |
323.10 |
298.69 |
287.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.02 |
2.02 |
2.02 |
3.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
