SML ISUZU
|
SML ISUZU Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹163 Cr | ₹147 Cr | ₹241 Cr | ₹370 Cr | ₹399 Cr |
Securities Premium | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-13 Cr | ₹-30 Cr | ₹65 Cr | ₹195 Cr | ₹223 Cr |
General Reserves | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Other Reserves | - | ₹0.55 Cr | ₹-0.20 Cr | ₹-1.55 Cr | ₹-0.85 Cr |
Reserve excluding Revaluation Reserve | ₹163 Cr | ₹147 Cr | ₹241 Cr | ₹370 Cr | ₹399 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹178 Cr | ₹161 Cr | ₹256 Cr | ₹385 Cr | ₹414 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.49 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹25 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | - | - | - | - |
Unsecured Loans | ₹9.03 Cr | ₹9.03 Cr | ₹47 Cr | ₹95 Cr | ₹104 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹9.03 Cr | ₹56 Cr | ₹93 Cr | ₹142 Cr | ₹135 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-47 Cr | ₹-46 Cr | ₹-47 Cr | ₹-31 Cr |
Deferred Tax Assets / Liabilities | ₹-17 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr | ₹1.39 Cr |
Deferred Tax Assets | ₹53 Cr | ₹67 Cr | ₹69 Cr | ₹71 Cr | ₹46 Cr |
Deferred Tax Liability | ₹36 Cr | ₹52 Cr | ₹54 Cr | ₹56 Cr | ₹48 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹40 Cr | ₹34 Cr | ₹33 Cr | ₹37 Cr | ₹44 Cr |
Total Non-Current Liabilities | ₹56 Cr | ₹46 Cr | ₹84 Cr | ₹138 Cr | ₹162 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹292 Cr | ₹245 Cr | ₹183 Cr | ₹167 Cr | ₹272 Cr |
Sundry Creditors | ₹292 Cr | ₹245 Cr | ₹183 Cr | ₹167 Cr | ₹272 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹153 Cr | ₹104 Cr | ₹85 Cr | ₹93 Cr | ₹103 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹53 Cr | ₹26 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr |
Interest Accrued But Not Due | ₹0.66 Cr | ₹0.59 Cr | ₹0.53 Cr | ₹0.78 Cr | ₹0.78 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.28 Cr |
Other Liabilities | ₹100 Cr | ₹78 Cr | ₹71 Cr | ₹81 Cr | ₹85 Cr |
Short Term Borrowings | ₹224 Cr | ₹234 Cr | ₹160 Cr | ₹33 Cr | ₹110 Cr |
Secured ST Loans repayable on Demands | ₹94 Cr | ₹39 Cr | - | ₹6.97 Cr | ₹6.07 Cr |
Working Capital Loans- Sec | ₹94 Cr | ₹39 Cr | - | ₹6.97 Cr | ₹6.07 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹36 Cr | ₹156 Cr | ₹160 Cr | ₹19 Cr | ₹98 Cr |
Short Term Provisions | ₹16 Cr | ₹9.78 Cr | ₹14 Cr | ₹27 Cr | ₹33 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.15 Cr | ₹0.35 Cr | ₹0.73 Cr | ₹0.73 Cr | ₹3.36 Cr |
Provision for post retirement benefits | - | - | ₹0.36 Cr | ₹0.51 Cr | ₹0.41 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹9.43 Cr | ₹13 Cr | ₹26 Cr | ₹30 Cr |
Total Current Liabilities | ₹685 Cr | ₹593 Cr | ₹442 Cr | ₹320 Cr | ₹519 Cr |
Total Liabilities | ₹919 Cr | ₹801 Cr | ₹781 Cr | ₹843 Cr | ₹1,095 Cr |
ASSETS | |||||
Gross Block | ₹610 Cr | ₹564 Cr | ₹561 Cr | ₹554 Cr | ₹469 Cr |
Less: Accumulated Depreciation | ₹254 Cr | ₹215 Cr | ₹173 Cr | ₹128 Cr | ₹90 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹356 Cr | ₹349 Cr | ₹389 Cr | ₹426 Cr | ₹380 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.94 Cr | ₹4.75 Cr | ₹2.03 Cr | ₹2.73 Cr | ₹7.17 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹11 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr |
Other Non Current Assets | ₹3.15 Cr | ₹1.41 Cr | ₹3.83 Cr | ₹9.36 Cr | ₹5.59 Cr |
Total Non-Current Assets | ₹381 Cr | ₹380 Cr | ₹417 Cr | ₹461 Cr | ₹438 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹422 Cr | ₹296 Cr | ₹260 Cr | ₹269 Cr | ₹424 Cr |
Raw Materials | ₹114 Cr | ₹97 Cr | ₹82 Cr | ₹99 Cr | ₹92 Cr |
Work-in Progress | ₹88 Cr | ₹27 Cr | ₹17 Cr | ₹32 Cr | ₹42 Cr |
Finished Goods | ₹131 Cr | ₹143 Cr | ₹141 Cr | ₹118 Cr | ₹244 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.90 Cr | ₹1.75 Cr | ₹1.59 Cr | ₹1.52 Cr | ₹1.66 Cr |
Other Inventory | ₹87 Cr | ₹27 Cr | ₹18 Cr | ₹19 Cr | ₹43 Cr |
Sundry Debtors | ₹76 Cr | ₹79 Cr | ₹39 Cr | ₹39 Cr | ₹149 Cr |
Debtors more than Six months | ₹2.25 Cr | ₹6.63 Cr | ₹8.21 Cr | ₹3.33 Cr | ₹3.60 Cr |
Debtors Others | ₹76 Cr | ₹76 Cr | ₹35 Cr | ₹41 Cr | ₹151 Cr |
Cash and Bank | ₹5.84 Cr | ₹14 Cr | ₹33 Cr | ₹36 Cr | ₹30 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹5.84 Cr | ₹14 Cr | ₹33 Cr | ₹36 Cr | ₹30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.36 Cr | ₹9.00 Cr | ₹7.07 Cr | ₹7.24 Cr | ₹6.02 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.06 Cr | ₹0.31 Cr | ₹0.11 Cr | ₹0.20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.92 Cr | ₹2.58 Cr | ₹2.78 Cr | ₹2.57 Cr | ₹2.44 Cr |
Other current_assets | ₹0.38 Cr | ₹6.37 Cr | ₹3.98 Cr | ₹4.56 Cr | ₹3.38 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹1.27 Cr | ₹13 Cr | ₹6.53 Cr | ₹1.03 Cr | ₹1.36 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹30 Cr | ₹10 Cr | ₹18 Cr | ₹30 Cr | ₹47 Cr |
Total Current Assets | ₹538 Cr | ₹420 Cr | ₹364 Cr | ₹383 Cr | ₹657 Cr |
Net Current Assets (Including Current Investments) | ₹-147 Cr | ₹-173 Cr | ₹-78 Cr | ₹63 Cr | ₹138 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹919 Cr | ₹801 Cr | ₹781 Cr | ₹843 Cr | ₹1,095 Cr |
Contingent Liabilities | ₹27 Cr | ₹39 Cr | ₹34 Cr | ₹26 Cr | ₹23 Cr |
Total Debt | ₹258 Cr | ₹291 Cr | ₹253 Cr | ₹175 Cr | ₹246 Cr |
Book Value | 122.96 | 111.58 | 176.59 | 265.94 | 285.79 |
Adjusted Book Value | 122.96 | 111.58 | 176.59 | 265.94 | 285.79 |
Compare Balance Sheet of peers of SML ISUZU
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SML ISUZU | ₹2,771.3 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics | |
TATA MOTORS | ₹330,047.0 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹50,255.2 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
OLECTRA GREENTECH | ₹15,503.0 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
FORCE MOTORS | ₹9,544.6 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics |
SML ISUZU Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SML ISUZU | 8.7% |
-7.6% |
185.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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