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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SML MAHINDRA LTD.

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NSE : SMLISUZUBSE : 505192ISIN CODE : INE294B01019Industry : Automobiles-Trucks/LcvHouse : Private
BSE3023.80143.95 (+5 %)
PREV CLOSE (Rs.) 2879.85
OPEN PRICE (Rs.) 2865.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14563
TODAY'S LOW / HIGH (Rs.)2860.00 3023.80
52 WK LOW / HIGH (Rs.)1030.9 4744.9
NSE3021.90143.9 (+5 %)
PREV CLOSE( Rs. ) 2878.00
OPEN PRICE (Rs.) 2934.90
BID PRICE (QTY) 3021.90 (8687)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63013
TODAY'S LOW / HIGH(Rs.) 2855.80 3021.90
52 WK LOW / HIGH (Rs.)1028.4 4743
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.79  
144.79  
144.79  
144.79  
144.79  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
144.72  
144.72  
144.72  
144.72  
144.72  
    Equity Paid Up
144.72  
144.72  
144.72  
144.72  
144.72  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3681.84  
2711.10  
1634.68  
1470.06  
2410.89  
    Securities Premium
745.29  
745.29  
745.29  
745.29  
745.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1916.30  
945.56  
-130.86  
-300.98  
647.32  
    General Reserves
1020.25  
1020.25  
1020.25  
1020.25  
1020.25  
    Other Reserves
0.00  
0.00  
0.00  
5.50  
-1.96  
Reserve excluding Revaluation Reserve
3681.84  
2711.10  
1634.68  
1470.06  
2410.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3826.63  
2855.89  
1779.47  
1614.85  
2555.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
625.54  
384.15  
74.89  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
967.35  
637.05  
250.97  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-341.82  
-252.90  
-176.08  
0.00  
0.00  
Unsecured Loans
0.00  
19.37  
90.32  
90.32  
468.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
19.37  
90.32  
561.45  
925.77  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-471.12  
-456.92  
Deferred Tax Assets / Liabilities
178.24  
-190.82  
-174.98  
-150.56  
-150.56  
    Deferred Tax Assets
155.01  
537.24  
533.65  
671.31  
694.16  
    Deferred Tax Liability
333.24  
346.42  
358.66  
520.76  
543.61  
Other Long Term Liabilities
166.65  
167.47  
170.61  
174.97  
190.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
480.07  
502.77  
400.73  
344.25  
331.69  
Total Non-Current Liabilities
1450.49  
882.95  
561.57  
458.99  
840.21  
Current Liabilities
  
  
  
  
  
Trade Payables
3701.27  
3318.78  
2916.05  
2447.48  
1829.36  
    Sundry Creditors
3701.27  
3318.78  
2916.05  
2447.48  
1829.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1411.26  
1051.57  
1533.32  
1044.36  
849.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
372.50  
245.16  
531.35  
263.40  
135.60  
    Interest Accrued But Not Due
7.32  
11.97  
6.60  
5.91  
5.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1031.44  
794.44  
995.37  
775.05  
708.08  
Short Term Borrowings
2250.44  
3500.13  
2239.81  
2344.24  
1600.00  
    Secured ST Loans repayable on Demands
1875.32  
3000.00  
939.00  
394.24  
0.00  
    Working Capital Loans- Sec
1875.32  
3000.00  
939.00  
394.24  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1500.19  
-2499.87  
361.80  
1555.76  
1600.00  
Short Term Provisions
354.03  
325.08  
160.44  
97.78  
137.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.01  
1.45  
1.45  
3.46  
7.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
331.02  
323.63  
158.99  
94.32  
126.66  
Total Current Liabilities
7717.01  
8195.56  
6849.62  
5933.86  
4415.92  
Total Liabilities
12994.13  
11934.39  
9190.66  
8007.70  
7811.81  
ASSETS
  
  
  
  
  
Gross Block
6592.55  
6380.73  
6099.94  
5635.02  
5612.82  
Less: Accumulated Depreciation
3382.18  
2975.70  
2540.97  
2145.47  
1726.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3210.37  
3405.04  
3558.96  
3489.54  
3886.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
422.86  
25.74  
9.36  
47.48  
20.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
128.37  
153.31  
106.76  
135.15  
200.02  
Other Non Current Assets
27.57  
24.15  
31.49  
14.07  
38.34  
Total Non-Current Assets
3961.20  
3688.31  
3809.01  
3802.83  
4174.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5779.94  
5797.31  
4218.93  
2959.92  
2600.64  
    Raw Materials
1415.45  
1353.88  
1137.28  
972.32  
824.45  
    Work-in Progress
823.91  
586.75  
878.78  
267.42  
172.31  
    Finished Goods
2671.03  
3238.74  
1309.96  
1428.18  
1412.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.45  
21.78  
19.03  
17.49  
15.91  
    Other Inventory
848.10  
596.16  
873.89  
274.51  
175.27  
Sundry Debtors
2652.53  
1689.72  
757.47  
789.18  
392.21  
    Debtors more than Six months
109.97  
30.48  
22.46  
66.34  
82.08  
    Debtors Others
2565.85  
1680.42  
755.86  
755.13  
346.57  
Cash and Bank
198.36  
486.92  
58.43  
136.26  
331.20  
    Cash in hand
0.03  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
198.33  
486.92  
58.43  
136.26  
331.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.94  
48.19  
33.60  
90.02  
70.67  
    Interest accrued on Investments
3.78  
2.04  
0.67  
0.59  
3.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
48.34  
37.79  
29.17  
25.76  
27.77  
    Other current_assets
12.82  
8.36  
3.76  
63.67  
39.83  
Short Term Loans and Advances
337.16  
223.94  
313.21  
229.48  
242.09  
    Advances recoverable in cash or in kind
14.71  
5.50  
12.69  
126.60  
65.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
322.45  
218.44  
300.52  
102.88  
176.81  
Total Current Assets
9032.93  
8246.08  
5381.64  
4204.86  
3636.82  
Net Current Assets (Including Current Investments)
1315.92  
50.52  
-1467.98  
-1729.00  
-779.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12994.13  
11934.39  
9190.66  
8007.70  
7811.81  
Contingent Liabilities
260.57  
318.67  
273.50  
391.86  
335.77  
Total Debt
3217.80  
4156.56  
2581.10  
2905.69  
2525.77  
Book Value
264.42  
197.34  
122.96  
111.58  
176.59  
Adjusted Book Value
264.42  
197.34  
122.96  
111.58  
176.59  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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