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EQUITY
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Balance Sheet

SML ISUZU LTD.

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NSE : SMLISUZUBSE : 505192ISIN CODE : INE294B01019Industry : Automobiles-Trucks/LcvHouse : Private
BSE1661.10-6.25 (-0.37 %)
PREV CLOSE (Rs.) 1667.35
OPEN PRICE (Rs.) 1675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472
TODAY'S LOW / HIGH (Rs.)1652.90 1675.00
52 WK LOW / HIGH (Rs.)1225.15 2470.05
NSE1663.602.55 (+0.15 %)
PREV CLOSE( Rs. ) 1661.05
OPEN PRICE (Rs.) 1665.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4394
TODAY'S LOW / HIGH(Rs.) 1655.00 1674.35
52 WK LOW / HIGH (Rs.)1233.85 2480
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
2711.10  
1634.68  
1470.06  
2410.89  
3703.89  
    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
945.56  
-130.86  
-300.98  
647.32  
1953.82  
    General Reserves
1020.25  
1020.25  
1020.25  
1020.25  
1020.25  
    Other Reserves
0.00  
0.00  
5.50  
-1.96  
-15.46  
Reserve excluding Revaluation Reserve
2711.10  
1634.68  
1470.06  
2410.89  
3703.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2855.89  
1779.47  
1614.85  
2555.68  
3848.68  
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
384.15  
74.89  
0.00  
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
637.05  
250.97  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-252.90  
-176.08  
0.00  
0.00  
0.00  
Unsecured Loans
19.37  
90.32  
90.32  
468.85  
948.33  
    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
19.37  
90.32  
561.45  
925.77  
1417.03  
    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  
-471.12  
-456.92  
-468.70  
Deferred Tax Assets / Liabilities
-190.82  
-174.98  
-150.56  
-150.56  
-151.75  
    Deferred Tax Assets
537.24  
533.65  
671.31  
694.16  
712.44  
    Deferred Tax Liability
346.42  
358.66  
520.76  
543.61  
560.69  
Other Long Term Liabilities
167.47  
170.61  
174.97  
190.23  
220.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
502.77  
400.73  
344.25  
331.69  
367.85  
Total Non-Current Liabilities
882.95  
561.57  
458.99  
840.21  
1384.61  
Current Liabilities
  
  
  
  
  
Trade Payables
3318.78  
2916.05  
2447.48  
1829.36  
1670.92  
    Sundry Creditors
3318.78  
2916.05  
2447.48  
1829.36  
1670.92  
    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
1051.57  
1533.32  
1044.36  
849.02  
931.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
245.16  
531.35  
263.40  
135.60  
117.59  
    Interest Accrued But Not Due
11.97  
6.60  
5.91  
5.34  
7.82  
    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
794.44  
995.37  
775.05  
708.08  
806.33  
Short Term Borrowings
3500.13  
2239.81  
2344.24  
1600.00  
329.68  
    Secured ST Loans repayable on Demands
3000.00  
939.00  
394.24  
0.00  
69.68  
    Working Capital Loans- Sec
3000.00  
939.00  
394.24  
0.00  
69.68  
    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
-2499.87  
361.80  
1555.76  
1600.00  
190.32  
Short Term Provisions
325.08  
160.44  
97.78  
137.54  
268.88  
    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
1.45  
1.45  
3.46  
7.26  
7.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.62  
5.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
323.63  
158.99  
94.32  
126.66  
256.52  
Total Current Liabilities
8195.56  
6849.62  
5933.86  
4415.92  
3201.22  
Total Liabilities
11934.39  
9190.66  
8007.70  
7811.81  
8434.51  
ASSETS
  
  
  
  
  
Gross Block
6380.73  
6099.94  
5635.02  
5612.82  
5540.50  
Less: Accumulated Depreciation
2975.70  
2540.97  
2145.47  
1726.76  
1278.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3405.04  
3558.96  
3489.54  
3886.06  
4261.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.74  
9.36  
47.48  
20.26  
27.29  
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
153.31  
106.76  
135.15  
200.02  
219.94  
Other Non Current Assets
24.15  
31.49  
14.07  
38.34  
93.55  
Total Non-Current Assets
3688.31  
3809.01  
3802.83  
4174.99  
4606.64  
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
5797.31  
4218.93  
2959.92  
2600.64  
2689.10  
    Raw Materials
1353.88  
1137.28  
972.32  
824.45  
987.38  
    Work-in Progress
586.75  
878.78  
267.42  
172.31  
317.16  
    Finished Goods
3238.74  
1309.96  
1428.18  
1412.71  
1180.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.78  
19.03  
17.49  
15.91  
15.22  
    Other Inventory
596.16  
873.89  
274.51  
175.27  
188.64  
Sundry Debtors
1689.72  
757.47  
789.18  
392.21  
394.61  
    Debtors more than Six months
30.48  
22.46  
66.34  
82.08  
33.28  
    Debtors Others
1680.42  
755.86  
755.13  
346.57  
406.72  
Cash and Bank
486.92  
58.43  
136.26  
331.20  
363.28  
    Cash in hand
0.00  
0.00  
0.00  
0.01  
0.13  
    Balances at Bank
486.92  
58.43  
136.26  
331.19  
363.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.19  
33.60  
90.02  
70.67  
72.40  
    Interest accrued on Investments
2.04  
0.67  
0.59  
3.07  
1.08  
    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
37.79  
29.17  
25.76  
27.77  
25.69  
    Other current_assets
8.36  
3.76  
63.67  
39.83  
45.62  
Short Term Loans and Advances
223.94  
313.21  
229.48  
242.09  
308.49  
    Advances recoverable in cash or in kind
5.50  
12.69  
126.60  
65.29  
10.34  
    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
218.44  
300.52  
102.88  
176.81  
298.14  
Total Current Assets
8246.08  
5381.64  
4204.86  
3636.82  
3827.87  
Net Current Assets (Including Current Investments)
50.52  
-1467.98  
-1729.00  
-779.10  
626.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11934.39  
9190.66  
8007.70  
7811.81  
8434.51  
Contingent Liabilities
318.67  
273.50  
391.86  
335.77  
258.95  
Total Debt
4156.56  
2581.10  
2905.69  
2525.77  
1746.71  
Book Value
197.34  
122.96  
111.58  
176.59  
265.94  
Adjusted Book Value
197.34  
122.96  
111.58  
176.59  
265.94  

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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