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IZMO Ltd.

Sep 18 BSE 1011.05 (+ 45.85 4.75%)

Volume151847

Prev. Close
965.20

Open Price
1013.45

Today's Low / High

959.00 1013.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

231.30 965.20

Sep 18 NSE 1006.55(+ 47.90 5.00%)

Volume266766

Prev. Close
958.65

Open Price
1006.55

Today's Low / High

963.40 1006.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

229.70 958.65

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.72	141.14	133.92	131.92	130.67

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
Employees Stock Options	0.00	1.67	0.87	0.67	0.78
Total Shareholders Funds	359.15	306.45	272.91	252.31	235.54

NON-CURRENT LIABILITIES
Long Term Borrowings	4.42	4.41	5.95	5.99	11.24
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
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
Deferred Tax Assets [Net]	0.73	0.47	0.39	0.58	0.42
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
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
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 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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.87
Total Share Capital	14.87
Reserves and Surplus	344.28
Total Reserves and Surplus	344.28
Employees Stock Options	0.00
Total Shareholders Funds	359.15
NON-CURRENT LIABILITIES
Long Term Borrowings	4.42
Other Long Term Liabilities	1.25
Long Term Provisions	3.66
Total Non-Current Liabilities	9.33
CURRENT LIABILITIES
Trade Payables	4.46
Other Current Liabilities	64.39
Short Term Provisions	0.72
Total Current Liabilities	69.57
Total Capital And Liabilities	438.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.35
Intangible Assets	267.84
Capital Work-In-Progress	0.00
Fixed Assets	274.19
Deferred Tax Assets [Net]	0.73
Other Non-Current Assets	11.00
Total Non-Current Assets	285.92
CURRENT ASSETS
Inventories	0.21
Trade Receivables	98.89
Cash And Cash Equivalents	24.52
OtherCurrentAssets	28.52
Total Current Assets	152.13
Total Assets	438.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00