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Izmo Ltd — Balance Sheet
₹615.90
-4.56%
Izmo Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.49 Cr | 1.41 Cr | 1.34 Cr | 1.34 Cr | — |
| Share Issued | 1.49 Cr | 1.41 Cr | 1.34 Cr | 1.34 Cr | — |
| Total Debt | 5.68 Cr | 8.52 Cr | 10.79 Cr | 9.18 Cr | — |
| Tangible Book Value | 91.31 Cr | 50.47 Cr | 30.62 Cr | 28.65 Cr | — |
| Invested Capital | 363.57 Cr | 314.97 Cr | 283.70 Cr | 261.49 Cr | — |
| Working Capital | 82.56 Cr | 47.58 Cr | 29.51 Cr | 26.93 Cr | — |
| Net Tangible Assets | 91.31 Cr | 50.47 Cr | 30.62 Cr | 28.65 Cr | — |
| Capital Lease Obligations | 1.25 Cr | — | — | — | — |
| Common Stock Equity | 359.15 Cr | 306.45 Cr | 272.91 Cr | 252.31 Cr | — |
| Total Capitalization | 363.57 Cr | 310.86 Cr | 278.86 Cr | 258.30 Cr | — |
| Total Equity Gross Minority Interest | 359.15 Cr | 306.45 Cr | 272.91 Cr | 252.31 Cr | — |
| Stockholders Equity | 359.15 Cr | 306.45 Cr | 272.91 Cr | 252.31 Cr | — |
| Other Equity Interest | 344.28 Cr | 1.67 Cr | 0.87 Cr | 238.95 Cr | — |
| Capital Stock | 14.87 Cr | 14.11 Cr | 13.39 Cr | 13.36 Cr | — |
| Common Stock | 14.87 Cr | 14.11 Cr | 13.39 Cr | 13.36 Cr | — |
| Total Liabilities Net Minority Interest | 78.91 Cr | 57.22 Cr | 50.19 Cr | 46.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.33 Cr | 7.61 Cr | 8.72 Cr | 8.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.68 Cr | 4.41 Cr | 5.95 Cr | 5.99 Cr | — |
| Long Term Capital Lease Obligation | 1.25 Cr | — | — | — | — |
| Long Term Debt | 4.42 Cr | 4.41 Cr | 5.95 Cr | 5.99 Cr | — |
| Long Term Provisions | 3.66 Cr | 3.20 Cr | 2.77 Cr | 2.77 Cr | — |
| Current Liabilities | 69.57 Cr | 49.61 Cr | 41.47 Cr | 37.62 Cr | — |
| Other Current Liabilities | 53.28 Cr | 1.55 Cr | 1000.00 | 1.00 | — |
| Current Provisions | 0.72 Cr | 0.61 Cr | 0.55 Cr | 0.38 Cr | — |
| Payables | 9.47 Cr | 8.19 Cr | 4.37 Cr | 5.08 Cr | — |
| Total Tax Payable | 5.01 Cr | 0.81 Cr | 0.43 Cr | 0.33 Cr | — |
| Accounts Payable | 4.46 Cr | 4.45 Cr | 2.12 Cr | 3.25 Cr | — |
| Total Assets | 438.05 Cr | 363.68 Cr | 323.10 Cr | 298.69 Cr | — |
| Total Non Current Assets | 285.92 Cr | 266.48 Cr | 252.13 Cr | 234.14 Cr | — |
| Other Non Current Assets | 9.10 Cr | 2000.00 | -1000.00 | 3.00 | — |
| Non Current Deferred Taxes Assets | 0.73 Cr | 0.47 Cr | 0.39 Cr | 0.58 Cr | — |
| Investment Properties | 0.00 | 1.51 Cr | 1.62 Cr | 1.73 Cr | — |
| Goodwill And Other Intangible Assets | 267.84 Cr | 255.98 Cr | 242.29 Cr | 223.66 Cr | — |
| Other Intangible Assets | 267.84 Cr | 255.98 Cr | 242.29 Cr | 223.66 Cr | — |
| Net PPE | 8.25 Cr | 4.75 Cr | 4.42 Cr | 4.61 Cr | — |
| Gross PPE | 8.25 Cr | 27.57 Cr | 26.04 Cr | 25.09 Cr | — |
| Other Properties | 8.25 Cr | 1.24 Cr | 1.20 Cr | 1.15 Cr | — |
| Current Assets | 152.13 Cr | 97.20 Cr | 70.97 Cr | 64.55 Cr | — |
| Inventory | 0.21 Cr | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 98.89 Cr | 56.31 Cr | 29.13 Cr | 36.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.03 Cr | 21.68 Cr | 17.93 Cr | 14.24 Cr | — |
| Other Short Term Investments | 28.52 Cr | 4.76 Cr | 6.30 Cr | 2.92 Cr | — |
| Cash And Cash Equivalents | 24.52 Cr | 16.92 Cr | 11.64 Cr | 11.32 Cr | — |
| Retained Earnings | — | 133.08 Cr | 107.03 Cr | 87.04 Cr | 71.00 Cr |
| Additional Paid In Capital | — | 156.26 Cr | 150.39 Cr | 150.08 Cr | 149.38 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.20 Cr | 2.77 Cr | 2.77 Cr | 2.43 Cr |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 0.43 Cr | 0.33 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | — | 4.11 Cr | 4.84 Cr | 3.19 Cr | 7.17 Cr |
| Current Debt | — | 4.11 Cr | 4.84 Cr | 3.19 Cr | 7.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.61 Cr | 0.55 Cr | 0.38 Cr | 0.32 Cr |
| Other Payable | — | 3.74 Cr | 2.25 Cr | 1.83 Cr | 1.76 Cr |
| Non Current Prepaid Assets | — | 3.77 Cr | 3.41 Cr | 3.57 Cr | 3.31 Cr |
| Accumulated Depreciation | — | -22.82 Cr | -21.62 Cr | -20.48 Cr | -19.70 Cr |
| Construction In Progress | — | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr |
| Machinery Furniture Equipment | — | 22.91 Cr | 21.47 Cr | 20.57 Cr | 18.99 Cr |
| Buildings And Improvements | — | 1.78 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Land And Improvements | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Receivables | — | 19.20 Cr | 23.86 Cr | 13.53 Cr | 10.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.18 Cr | -0.12 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 56.56 Cr | 29.31 Cr | 36.84 Cr | 27.75 Cr |
| Cash Financial | — | 16.92 Cr | 11.64 Cr | 11.32 Cr | 22.88 Cr |
| Other Current Assets | — | — | -1000.00 | — | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.