| SML ISUZU Ltd Industry: (Automobiles - LCVs / HCVs) |
|---|
|
BSE Code:
505192
ISIN Demat:
INE294B01019
Book Value(₹): 264.44 NSE Symbol:
SMLISUZU
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,377.87 P/E(TTM):
44.84
EPS(TTM):
98.30
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Reserves | 271.11 | 163.47 | 147.01 | 241.09 | 370.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 285.59 | 177.95 | 161.49 | 255.57 | 384.87 |
| Secured Loans | 363.71 | 119.00 | 39.42 | 45.69 | 6.97 |
| Unsecured Loans | 57.56 | 145.52 | 258.34 | 215.69 | 178.01 |
| Total Debt | 421.27 | 264.52 | 297.76 | 261.38 | 184.98 |
| Other Liabilities | 63.96 | 53.07 | 46.33 | 45.26 | 50.40 |
| Total Liabilities | 770.82 | 495.54 | 505.58 | 562.21 | 620.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 638.07 | 609.99 | 563.50 | 561.28 | 554.05 |
| Less: Accumulated Depreciation | 297.57 | 254.10 | 214.55 | 172.68 | 127.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 340.50 | 355.89 | 348.95 | 388.60 | 426.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.58 | 11.18 | 16.41 | 5.06 | 3.15 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 579.73 | 421.89 | 295.99 | 260.06 | 268.91 |
| Sundry Debtors | 168.97 | 75.75 | 78.92 | 39.22 | 39.46 |
| Cash and Bank Balance | 48.69 | 5.84 | 13.63 | 33.12 | 36.33 |
| Loans and Advances | 27.22 | 34.69 | 31.95 | 31.27 | 38.09 |
| Total Current Assets | 824.61 | 538.17 | 420.49 | 363.68 | 382.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 409.20 | 424.98 | 300.46 | 220.27 | 211.49 |
| Provisions | 32.51 | 16.04 | 9.78 | 13.75 | 26.89 |
| Total CL & Provisions | 441.71 | 441.03 | 310.24 | 234.03 | 238.38 |
| Net Current Assets | 382.90 | 97.14 | 110.25 | 129.65 | 144.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.72 | 53.36 | 67.13 | 69.42 | 71.24 |
| Deferred Tax Liability | 34.64 | 35.87 | 52.08 | 54.36 | 56.07 |
| Net Deferred Tax | 19.08 | 17.49 | 15.05 | 15.06 | 15.17 |
| Other Assets | 17.75 | 13.82 | 14.92 | 23.84 | 31.35 |
| Total Assets | 770.82 | 495.53 | 505.58 | 562.21 | 620.25 |
| Contingent Liabilities | 31.87 | 27.35 | 39.19 | 33.58 | 25.90 |
