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SML ISUZU
Balance Sheet

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SML ISUZU Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 122.96111.58176.59265.94285.79
Adjusted Book Value 122.96111.58176.59265.94285.79

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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