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SML ISUZU LTD.

01 August 2025 | 03:59

Industry >> Auto - LCVs/HCVs

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ISIN No INE294B01019 BSE Code / NSE Code 505192 / SMLISUZU Book Value (Rs.) 228.37 Face Value 10.00
Bookclosure 09/07/2025 52Week High 4241 EPS 84.07 P/E 41.29
Market Cap. 5023.54 Cr. 52Week Low 1028 P/BV / Div Yield (%) 15.20 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.80144.72144.72144.72144.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4814.4814.4814.4814.48
Total Share Capital14.4814.4814.4814.4814.48
------------
Reserves and Surplus368.18271.11163.47147.01241.09
Total Reserves and Surplus368.18271.11163.47147.01241.09
Total Shareholders Funds382.66285.59177.95161.49255.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings62.5540.3516.529.0346.88
Deferred Tax Liabilities [Net]17.830.000.000.000.00
Other Long Term Liabilities16.6616.7517.0617.5019.02
Long Term Provisions48.0150.2840.0734.4233.17
Total Non-Current Liabilities145.05107.3873.6660.9599.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings259.23375.30241.59281.54160.00
Trade Payables370.13331.88291.61244.75182.94
Other Current Liabilities109.2480.01135.8757.6785.63
Short Term Provisions33.1032.3615.909.4313.03
Total Current Liabilities771.70819.56684.96593.39441.59
------------
Total Capital And Liabilities1299.411212.52936.56815.83796.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets280.65272.20281.24299.51328.30
Intangible Assets57.5968.3074.6549.4560.31
Capital Work-In-Progress42.292.570.944.752.03
Intangible Assets Under Development0.008.0110.2511.663.03
Fixed Assets380.53351.09367.08365.36393.66
Deferred Tax Assets [Net]0.0019.0817.5015.0615.06
Long Term Loans And Advances1.512.020.820.232.04
Other Non-Current Assets14.0815.7313.0014.6921.80
Total Non-Current Assets396.12387.91398.40395.34432.55
------------
------------
CURRENT ASSETS----------
Inventories577.99579.73421.89295.99260.06
Trade Receivables265.25168.9775.7578.9239.22
Cash And Cash Equivalents19.8348.695.8413.6333.12
Short Term Loans And Advances0.900.670.450.611.15
OtherCurrentAssets39.3226.5434.2331.3430.12
Total Current Assets903.29824.61538.16420.49363.68
------------
Total Assets1299.411212.52936.56815.83796.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0047.3046.0456.4046.11