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SML Isuzu Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2215.46 Cr.
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P/BV
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6.70
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Book Value (Rs.)
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228.37
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52 Week High/Low (Rs.)
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2405/1028
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FV/ML
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10/1
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P/E(X)
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20.54
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Bookclosure
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13/09/2024
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EPS (Rs.)
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74.54
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Div Yield (%)
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1.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 |
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| 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 |
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| Reserves and Surplus | 271.11 | 163.47 | 147.01 | 241.09 | 370.39 |
| Total Reserves and Surplus | 271.11 | 163.47 | 147.01 | 241.09 | 370.39 |
| Total Shareholders Funds | 285.59 | 177.95 | 161.49 | 255.57 | 384.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.35 | 16.52 | 9.03 | 46.88 | 94.83 |
| Other Long Term Liabilities | 16.75 | 17.06 | 17.50 | 19.02 | 22.02 |
| Long Term Provisions | 50.28 | 40.07 | 34.42 | 33.17 | 36.78 |
| Total Non-Current Liabilities | 107.38 | 73.66 | 60.95 | 99.08 | 153.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 375.30 | 241.59 | 281.54 | 160.00 | 32.97 |
| Trade Payables | 331.88 | 291.61 | 244.75 | 182.94 | 167.09 |
| Other Current Liabilities | 80.01 | 135.87 | 57.67 | 85.63 | 93.90 |
| Short Term Provisions | 32.36 | 15.90 | 9.43 | 13.03 | 26.16 |
| Total Current Liabilities | 819.56 | 684.96 | 593.39 | 441.59 | 320.12 |
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| Total Capital And Liabilities | 1212.52 | 936.56 | 815.83 | 796.24 | 858.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 272.20 | 281.24 | 299.51 | 328.30 | 355.38 |
| Intangible Assets | 68.30 | 74.65 | 49.45 | 60.31 | 70.79 |
| Capital Work-In-Progress | 2.57 | 0.94 | 4.75 | 2.03 | 2.73 |
| Intangible Assets Under Development | 8.01 | 10.25 | 11.66 | 3.03 | 0.42 |
| Fixed Assets | 351.09 | 367.08 | 365.36 | 393.66 | 429.32 |
| Deferred Tax Assets [Net] | 19.08 | 17.50 | 15.06 | 15.06 | 15.18 |
| Long Term Loans And Advances | 2.02 | 0.82 | 0.23 | 2.04 | 2.98 |
| Other Non-Current Assets | 15.73 | 13.00 | 14.69 | 21.80 | 28.37 |
| Total Non-Current Assets | 387.91 | 398.40 | 395.34 | 432.55 | 475.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 579.73 | 421.89 | 295.99 | 260.06 | 268.91 |
| Trade Receivables | 168.97 | 75.75 | 78.92 | 39.22 | 39.46 |
| Cash And Cash Equivalents | 48.69 | 5.84 | 13.63 | 33.12 | 36.33 |
| Short Term Loans And Advances | 0.67 | 0.45 | 0.61 | 1.15 | 1.40 |
| OtherCurrentAssets | 26.54 | 34.23 | 31.34 | 30.12 | 36.69 |
| Total Current Assets | 824.61 | 538.16 | 420.49 | 363.68 | 382.79 |
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| Total Assets | 1212.52 | 936.56 | 815.83 | 796.24 | 858.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 47.30 | 46.04 | 56.40 | 46.11 | 30.87 |
