IZMO Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.11 | 13.39 | 13.36 | 13.19 | 13.07 |
Reserves | 164.96 | 158.00 | 157.27 | 156.61 | 156.68 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 179.07 | 171.39 | 170.63 | 169.80 | 169.75 |
Secured Loans | 0.42 | 0.25 | 0.77 | 5.95 | 9.42 |
Unsecured Loans | 1.10 | 1.69 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.52 | 1.94 | 0.77 | 5.95 | 9.42 |
Other Liabilities | 3.20 | 2.78 | 2.77 | 2.43 | 2.04 |
Total Liabilities | 183.79 | 176.11 | 174.17 | 178.18 | 181.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 53.34 | 52.29 | 51.43 | 50.02 | 47.57 |
Less: Accumulated Depreciation | 48.10 | 46.66 | 45.31 | 44.22 | 43.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.24 | 5.63 | 6.12 | 5.80 | 4.15 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.16 | 2.09 |
Investments | 160.10 | 160.09 | 160.09 | 160.09 | 160.09 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Sundry Debtors | 14.85 | 2.53 | 2.98 | 6.99 | 22.35 |
Cash and Bank Balance | 5.60 | 3.08 | 1.52 | 0.60 | 2.01 |
Loans and Advances | 8.19 | 8.11 | 6.02 | 5.69 | 7.14 |
Total Current Assets | 28.64 | 13.76 | 10.57 | 13.33 | 31.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 14.19 | 7.46 | 7.29 | 5.75 | 21.28 |
Provisions | 1.41 | 0.90 | 0.63 | 0.35 | 0.46 |
Total CL & Provisions | 15.60 | 8.36 | 7.92 | 6.10 | 21.74 |
Net Current Assets | 13.04 | 5.40 | 2.64 | 7.23 | 9.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.47 | 0.39 | 0.58 | 0.42 | 0.51 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.47 | 0.39 | 0.58 | 0.42 | 0.51 |
Other Assets | 4.94 | 4.59 | 4.74 | 4.48 | 4.56 |
Total Assets | 183.79 | 176.10 | 174.17 | 178.18 | 181.22 |
Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |