IZMO Limited
NSE:IZMO.NS
457.7 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.196 | 116.365 | 113.193 | 228.835 | 36.208 | 28.119 | 46.986 | 28.298 | 53.348 | 44.41 | 227.481 | 7.996 | 4.951 | 8.911 | 71.575 | 77.243 |
| Kortetermijnbeleggingen
| 239.629 | 301.592 | 29.225 | 22.409 | 10.717 | 48.437 | 51.715 | 72.675 | 145.13 | 172.115 | 1,702.868 | -18.112 | 0.037 | 15.35 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 169.196 | 417.957 | 142.418 | 251.244 | 46.925 | 76.556 | 98.701 | 100.973 | 198.478 | 216.525 | 227.481 | 7.996 | 4.988 | 24.262 | 71.575 | 77.243 |
| Nettovorderingen
| 563.137 | 529.9 | 135.3 | 387.056 | 584.444 | 402.763 | 174.813 | 127.182 | 69.526 | 30.118 | 32.21 | 73.279 | 0 | 0 | 300.608 | 193.867 |
| Voorraad
| 0 | 0.495 | 0.495 | 0.495 | 0.495 | 0.509 | 0.053 | 0.108 | 0.195 | 0.138 | 0.391 | 0.295 | 0.132 | 0.356 | 19.871 | 64.583 |
| Overige vlottende activa
| 239.629 | 62.98 | 367.256 | 387.39 | 0 | 563.257 | 304.124 | 299.643 | 192.303 | 146.542 | 74.621 | 113.345 | 284.686 | 398.119 | 21.987 | 11.067 |
| Totaal vlottende activa
| 971.962 | 709.74 | 645.47 | 639.129 | 631.865 | 640.323 | 402.877 | 400.723 | 390.977 | 363.204 | 302.494 | 121.636 | 289.807 | 422.737 | 414.041 | 346.76 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 35.787 | 32.429 | 34.358 | 26.112 | 70.497 | 55.654 | 24.324 | 105.806 | 82.307 | 56.629 | 53.353 | 63.943 | 74.945 | 96.93 | 114.944 | 132.295 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.648 | 0 | 0 | 2.12 | 7.382 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,559.794 | 2,422.861 | 2,205.909 | 2,115.494 | 2,078.303 | 1,887.241 | 1,763.282 | 1,635.873 | 1,566.876 | 1,617.177 | 1,690.611 | 1,866.819 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,559.794 | 2,422.861 | 2,205.909 | 2,115.494 | 2,078.303 | 1,887.241 | 1,763.282 | 1,583.226 | 1,566.876 | 1,617.177 | 1,692.731 | 1,874.201 | 1,734.065 | 1,573.026 | 1,203.353 | 813.156 |
| Langetermijnbeleggingen
| 15.128 | 16.21 | 64.685 | 63.168 | 79.269 | 80.851 | 69.026 | -66.191 | -143.09 | -160.074 | -1,692.731 | 28.249 | 8.059 | -7.254 | 306.767 | 529.025 |
| Belastingvorderingen
| 4.693 | 3.935 | 5.751 | 4.164 | 5.135 | 10.503 | 16.69 | 23.1 | 13.102 | 6.958 | 2.627 | 2.042 | 1.296 | 0.965 | 0.944 | 1.287 |
| Overige niet-vlottende activa
| 49.407 | 45.855 | 30.701 | 30.701 | 0 | 0 | 0 | 122.575 | 272.671 | 286.08 | 1,721.655 | -0 | 18.916 | 33.096 | 38.551 | 17.052 |
| Totaal niet-vlottende activa
| 2,664.809 | 2,521.29 | 2,341.404 | 2,239.64 | 2,233.202 | 2,034.248 | 1,873.323 | 1,768.516 | 1,791.867 | 1,806.769 | 1,777.635 | 1,968.435 | 1,837.281 | 1,696.764 | 1,664.559 | 1,492.814 |
| Totaal activa
| 3,636.771 | 3,231.03 | 2,986.874 | 2,878.77 | 2,865.068 | 2,674.571 | 2,276.2 | 2,169.239 | 2,182.844 | 2,169.974 | 2,080.129 | 2,090.071 | 2,127.088 | 2,119.5 | 2,078.599 | 1,839.574 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 44.479 | 21.204 | 32.549 | 38.419 | 410.742 | 351.829 | 77.491 | 84.931 | 39.689 | 27.845 | 30.904 | 45.011 | 189.434 | 275.089 | 178.172 | 30.516 |
| Kortlopende schulden
| 48.871 | 48.447 | 31.891 | 71.663 | 49.267 | 30.939 | 20.737 | 239.698 | 278.394 | 252.175 | 121.467 | 122.908 | 134.661 | 112.483 | 0 | 0 |
| Belastingschulden
| 8.076 | 4.322 | 3.322 | 0.365 | 1.942 | 3.664 | 3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -48.871 | 148.193 | 311.716 | 11.868 | -59.798 | 208.441 | 65.335 | 4.644 | 1.144 | 1.072 | 0.639 | 4.365 | 2.066 | 3.827 | 0 | 0 |
| Overige kortlopende verplichtingen
| 451.666 | 196.846 | 0 | 264.656 | 299.874 | -0 | 62.162 | 25.989 | 102.435 | 145.084 | 132.444 | 131.606 | 78.146 | 43.892 | 29.424 | 132.154 |
| Totaal kortlopende verplichtingen
| 496.145 | 414.69 | 376.155 | 386.606 | 700.085 | 591.21 | 225.726 | 355.262 | 421.661 | 426.176 | 285.455 | 303.89 | 404.307 | 435.291 | 207.597 | 162.67 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 44.095 | 59.486 | 59.867 | 112.377 | 55.677 | 93.365 | 143.06 | 169.928 | 0 | 0 | 4.283 | 13.336 | 20.843 | 0 | 213.223 | 36.378 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.006 | 27.75 | -59.867 | -112.377 | 20.221 | 16.475 | 14.38 | 25.786 | 23.281 | 22.236 | 18.535 | 19.102 | 16.552 | 15.649 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.101 | 87.236 | 87.612 | 136.716 | 75.898 | 109.84 | 157.44 | 25.786 | 23.281 | 22.236 | 22.818 | 32.438 | 37.395 | 15.649 | 213.223 | 36.378 |
| Totaal passiva
| 572.246 | 501.926 | 463.768 | 523.321 | 775.983 | 701.049 | 383.166 | 381.049 | 444.942 | 448.412 | 308.273 | 336.328 | 441.702 | 450.939 | 420.819 | 199.048 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,287.088 | 2,167.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.136 | 133.916 | 133.589 | 131.917 | 130.672 | 130.672 | 128.217 | 121.623 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.536 |
| Ingehouden winsten
| 1,330.814 | 1,070.53 | 870.367 | 709.988 | 443.747 | 332.227 | 248.085 | 212.935 | 163.282 | 146.943 | 185.327 | 185.463 | 110.766 | 70.058 | 59.277 | 52.84 |
| Overige gereserveerde algehele resultaten
| 2,923.389 | 3.621 | 5.141 | 4.422 | -191.663 | -187.833 | -178.55 | -205.311 | -193.004 | -179.562 | -169.004 | -0 | -148.366 | -127.36 | -105.492 | -82.305 |
| Overige totale aandeelhoudersvermogen
| -1,330.814 | 1,521.037 | 1,514.01 | 1,509.122 | -580.758 | -469.238 | 1,695.283 | 1,658.944 | 1,646.636 | 1,633.194 | 1,634.547 | 1,447.293 | 1,601.999 | 1,604.876 | 1,583.008 | 1,549.456 |
| Totaal eigen vermogen van aandeelhouders
| 3,064.525 | 2,729.104 | 2,523.106 | 2,355.449 | 2,089.085 | 1,973.522 | 1,893.034 | 1,788.191 | 1,737.901 | 1,721.562 | 1,771.856 | 1,753.743 | 1,685.386 | 1,668.561 | 1,657.78 | 1,640.526 |
| Totaal eigen vermogen
| 3,064.525 | 2,729.104 | 2,523.106 | 2,355.449 | 2,089.085 | 1,973.522 | 1,893.034 | 1,788.191 | 1,737.901 | 1,721.562 | 1,771.856 | 1,753.743 | 1,685.386 | 1,668.561 | 1,657.78 | 1,640.526 |
| Totaal passiva en aandeelhoudersvermogen
| 3,636.771 | 3,231.03 | 2,986.874 | 2,878.77 | 2,865.068 | 2,674.571 | 2,276.2 | 2,169.239 | 2,182.844 | 2,169.974 | 2,080.129 | 2,090.071 | 2,127.088 | 2,119.5 | 2,078.599 | 1,839.574 |