Balance Sheet

SML ISUZU Ltd
Automobiles - LCVs / HCVs
BSE Code:	505192	NSE Symbol:	SMLISUZU	P/E :	18.74
ISIN Demat:	INE294B01019	Div & Yield %:	1.02	EPS :	83.65
Book Value:	228.40	Market Cap (Rs. Cr.):	2,268.75	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.48	14.48	14.48	14.48	14.48	14.48
Reserves Total	271.11	163.47	147.01	241.09	370.39	399.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	285.59	177.95	161.49	255.57	384.87	413.59
Secured Loans	363.71	119.00	39.42	45.69	6.97	6.07
Unsecured Loans	57.56	145.52	258.34	215.69	178.01	240.38
Total Debt	421.27	264.52	297.76	261.38	184.98	246.45
Other Liabilities	63.96	53.07	46.33	45.26	50.40	56.72
Total Liabilities	770.82	495.54	505.58	562.21	620.25	716.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	638.07	609.99	563.50	561.28	554.05	469.41
Less : Accumulated Depreciation	297.57	254.10	214.55	172.68	127.88	89.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.50	355.89	348.95	388.60	426.17	379.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.58	11.18	16.41	5.06	3.15	27.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	579.73	421.89	295.99	260.06	268.91	423.75
Sundry Debtors	168.97	75.75	78.92	39.22	39.46	148.65
Cash and Bank Balance	48.69	5.84	13.63	33.12	36.33	30.17
Loans and Advances	27.22	34.69	31.95	31.27	38.09	54.18
Total Current Assets	824.61	538.17	420.49	363.68	382.79	656.77
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	409.20	424.98	300.46	220.27	211.49	343.43
Provisions	32.51	16.04	9.78	13.75	26.89	33.45
Total Current Liabilities & Provisions	441.71	441.03	310.24	234.03	238.38	376.88
Net Current Assets	382.90	97.14	110.25	129.65	144.41	279.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.72	53.36	67.13	69.42	71.24	46.34
Deferred Tax Liability	34.64	35.87	52.08	54.36	56.07	47.73
Net Deferred Tax	19.08	17.49	15.05	15.06	15.17	-1.39
Other Assets	17.75	13.82	14.92	23.84	31.35	31.27
Total Assets	770.82	495.53	505.58	562.21	620.25	716.76
Contingent Liabilities	31.87	27.35	39.19	33.58	25.90	22.68

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Balance Sheet