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Balance Sheet
SML ISUZU Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
505192
INE294B01019
264.4436766
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SMLISUZU
35.29
5020.22
EPS(TTM)
Face Value()
Div & Yield %
98.3
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
14.4814.4814.4814.4814.4814.48
Reserves Total
271.11163.47147.01241.09370.39399.11
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
285.59177.95161.49255.57384.87413.59
Secured Loans
363.71119.0039.4245.696.976.07
Unsecured Loans
57.56145.52258.34215.69178.01240.38
Total Debt
421.27264.52297.76261.38184.98246.45
Other Liabilities
63.9653.0746.3345.2650.4056.72
Total Liabilities
770.82495.54505.58562.21620.25716.76
APPLICATION OF FUNDS :
Gross Block
638.07609.99563.50561.28554.05469.41
Less : Accumulated Depreciation
297.57254.10214.55172.68127.8889.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
340.50355.89348.95388.60426.17379.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
10.5811.1816.415.063.1527.13
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
579.73421.89295.99260.06268.91423.75
Sundry Debtors
168.9775.7578.9239.2239.46148.65
Cash and Bank Balance
48.695.8413.6333.1236.3330.17
Loans and Advances
27.2234.6931.9531.2738.0954.18
Total Current Assets
824.61538.17420.49363.68382.79656.77
Less : Current Liabilities and Provisions
Current Liabilities
409.20424.98300.46220.27211.49343.43
Provisions
32.5116.049.7813.7526.8933.45
Total Current Liabilities & Provisions
441.71441.03310.24234.03238.38376.88
Net Current Assets
382.9097.14110.25129.65144.41279.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
53.7253.3667.1369.4271.2446.34
Deferred Tax Liability
34.6435.8752.0854.3656.0747.73
Net Deferred Tax
19.0817.4915.0515.0615.17-1.39
Other Assets
17.7513.8214.9223.8431.3531.27
Total Assets
770.82495.53505.58562.21620.25716.76
Contingent Liabilities
31.8727.3539.1933.5825.9022.68

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A Muthoot M George Enterprise