| Balance Sheet of SML Isuzu (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.48 |
14.48 |
14.48 |
14.48 |
14.48 |
|
| Total Share Capital |
14.48 |
14.48 |
14.48 |
14.48 |
14.48 |
|
| Reserves and Surplus |
368.18 |
271.11 |
163.47 |
147.01 |
241.09 |
|
| Total Reserves and Surplus |
368.18 |
271.11 |
163.47 |
147.01 |
241.09 |
|
| Total Shareholders Funds |
382.66 |
285.59 |
177.95 |
161.49 |
255.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.55 |
40.35 |
16.52 |
9.03 |
46.88 |
|
| Deferred Tax Liabilities [Net] |
17.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.66 |
16.75 |
17.06 |
17.50 |
19.02 |
|
| Long Term Provisions |
48.01 |
50.28 |
40.07 |
34.42 |
33.17 |
|
| Total Non-Current Liabilities |
145.05 |
107.38 |
73.66 |
60.95 |
99.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
259.23 |
375.30 |
241.59 |
281.54 |
160.00 |
|
| Trade Payables |
370.13 |
331.88 |
291.61 |
244.75 |
182.94 |
|
| Other Current Liabilities |
109.24 |
80.01 |
135.87 |
57.67 |
85.63 |
|
| Short Term Provisions |
33.10 |
32.36 |
15.90 |
9.43 |
13.03 |
|
| Total Current Liabilities |
771.70 |
819.56 |
684.96 |
593.39 |
441.59 |
|
| Total Capital And Liabilities |
1,299.41 |
1,212.52 |
936.56 |
815.83 |
796.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
280.65 |
272.20 |
281.24 |
299.51 |
328.30 |
|
| Intangible Assets |
57.59 |
68.30 |
74.65 |
49.45 |
60.31 |
|
| Capital Work-In-Progress |
42.29 |
2.57 |
0.94 |
4.75 |
2.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
380.53 |
351.09 |
367.08 |
365.36 |
393.66 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
19.08 |
17.50 |
15.06 |
15.06 |
|
| Long Term Loans And Advances |
1.51 |
2.02 |
0.82 |
0.23 |
2.04 |
|
| Other Non-Current Assets |
14.08 |
15.73 |
13.00 |
14.69 |
21.80 |
|
| Total Non-Current Assets |
396.12 |
387.91 |
398.40 |
395.34 |
432.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
577.99 |
579.73 |
421.89 |
295.99 |
260.06 |
|
| Trade Receivables |
265.25 |
168.97 |
75.75 |
78.92 |
39.22 |
|
| Cash And Cash Equivalents |
19.83 |
48.69 |
5.84 |
13.63 |
33.12 |
|
| Short Term Loans And Advances |
0.90 |
0.67 |
0.45 |
0.61 |
1.15 |
|
| OtherCurrentAssets |
39.32 |
26.54 |
34.23 |
31.34 |
30.12 |
|
| Total Current Assets |
903.29 |
824.61 |
538.16 |
420.49 |
363.68 |
|
| Total Assets |
1,299.41 |
1,212.52 |
936.56 |
815.83 |
796.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
47.30 |
46.04 |
56.40 |
46.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.76 |
4.78 |
6.98 |
2.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
9.10 |
19.13 |
50.98 |
36.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
