IZMO Limited (IZMO.NS) - Balance Sheet Statement

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IZMO.NS
Financials

355.3 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-52.648	0	0	2.12	7.382	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	8.076	4.322	3.322	0.365	1.942	3.664	3.491	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-174.594	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.666	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,287.088	2,167.694	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IZMO Limited

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