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  • Balance Sheet

SML ISUZU Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
505192
INE294B01019
283.2480995
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SMLISUZU
83.77
1042.49
EPS(TTM)
Face Value()
Div & Yield %
8.6
10
0.21
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
14.4814.4814.4814.4814.4814.48
Reserves Total
383.58389.32325.65288.42261.93249.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
398.06403.80340.13302.90276.41264.09
Secured Loans
0.005.110.002.290.0022.05
Unsecured Loans
211.8835.7255.0020.000.00140.05
Total Debt
211.8840.8355.0022.290.00162.10
Other Liabilities
59.6460.6156.1355.3839.1333.20
Total Liabilities
669.58505.24451.26380.57315.54459.39
APPLICATION OF FUNDS :
Gross Block
416.73239.17282.89235.57227.26212.66
Less : Accumulated Depreciation
51.7023.81111.7997.7283.9073.36
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
365.03215.36171.10137.85143.36139.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
34.8678.1740.2926.638.5910.02
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
363.78294.58338.53285.86243.35230.65
Sundry Debtors
117.28114.76102.80104.3881.77150.73
Cash and Bank
21.967.6436.1487.7541.1075.00
Loans and Advances
53.2533.0815.3412.8013.6237.51
Total Current Assets
556.27450.06492.81490.79379.83493.89
Less : Current Liabilities and Provisions
Current Liabilities
294.21255.44227.42252.72200.21152.95
Provisions
20.1019.4342.4139.2225.2236.03
Total Current Liabilities
314.31274.87269.83291.94225.42188.98
Net Current Assets
241.95175.19222.99198.84154.41304.91
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.6720.7318.1818.8913.9611.04
Deferred Tax Liability
36.4425.9723.7821.4623.6121.56
Net Deferred Tax
-2.77-5.24-5.60-2.57-9.65-10.52
Other Assets
30.5041.7622.4919.8218.8315.68
Total Assets
669.57505.24451.27380.57315.54459.38
Contingent Liabilities
23.2527.0124.7322.2622.3625.36

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