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SML MAHINDRA LTD.

24 September 2026 | 03:58

Industry >> Auto - LCVs/HCVs

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ISIN No INE294B01019 BSE Code / NSE Code 505192 / SMLMAH Book Value (Rs.) 402.82 Face Value 10.00
Bookclosure 03/07/2026 52Week High 6899 EPS 110.39 P/E 59.82
Market Cap. 9555.63 Cr. 52Week Low 2719 P/BV / Div Yield (%) 16.39 / 0.36 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.72144.72144.72144.72144.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4814.4814.4814.4814.48
Total Share Capital14.4814.4814.4814.4814.48
------------
Reserves and Surplus504.86368.18271.11163.47147.01
Total Reserves and Surplus504.86368.18271.11163.47147.01
Total Shareholders Funds519.34382.66285.59177.95161.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.6562.5540.3516.529.03
Deferred Tax Liabilities [Net]20.5217.820.000.000.00
Other Long Term Liabilities23.1616.6616.7517.0617.50
Long Term Provisions33.4048.0150.2840.0734.42
Total Non-Current Liabilities87.73145.05107.3873.6660.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings269.50259.23375.30241.59281.54
Trade Payables405.55370.13331.88291.61244.75
Other Current Liabilities74.06109.2580.01135.8757.67
Short Term Provisions40.6033.1032.3615.909.43
Total Current Liabilities789.71771.70819.56684.96593.39
------------
Total Capital And Liabilities1396.781299.411212.52936.56815.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets298.83268.01272.20281.24299.51
Intangible Assets38.2753.0368.3074.6549.45
Capital Work-In-Progress23.3042.292.570.944.75
Intangible Assets Under Development23.6017.208.0110.2511.66
Fixed Assets384.00380.53351.09367.08365.36
Deferred Tax Assets [Net]0.000.0019.0817.5015.06
Long Term Loans And Advances0.741.512.020.820.23
Other Non-Current Assets23.3114.0815.7313.0014.69
Total Non-Current Assets408.06396.12387.91398.40395.34
------------
------------
CURRENT ASSETS----------
Inventories660.67577.99579.73421.89295.99
Trade Receivables270.21265.25168.9775.7578.92
Cash And Cash Equivalents20.7019.8448.695.8413.63
Short Term Loans And Advances0.850.900.670.450.61
OtherCurrentAssets36.2839.3226.5434.2331.34
Total Current Assets988.72903.29824.61538.16420.49
------------
Total Assets1396.781299.411212.52936.56815.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities69.8946.8547.3046.0456.40