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SML Isuzu Ltd.

BSE: 505192 | NSE: SMLISUZU |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE294B01019 | SECTOR: Automobile - Trucks/LCVs

BSE Live

Oct 31, 16:01
3029.00 -1.15 (-0.04%)
Volume
AVERAGE VOLUME
5-Day
21,545
10-Day
15,585
30-Day
8,484
3,876
  • Prev. Close

    3030.15

  • Open Price

    3027.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 31, 15:58
3035.60 4.40 (0.15%)
Volume
AVERAGE VOLUME
5-Day
124,731
10-Day
88,944
30-Day
62,203
60,141
  • Prev. Close

    3031.20

  • Open Price

    3060.00

  • Bid Price (Qty.)

    3035.60 (896)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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] 17.82 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 109.25 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 268.01 272.20 281.24 299.51 328.30  
Intangible Assets 53.03 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 19.84 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 46.85 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 7.36 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 63.54 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
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