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SML ISUZU Ltd

Automobiles - LCVs / HCVs

BSE Code 505192	ISIN Demat INE294B01019	Book Value 228.40	NSE Symbol SMLISUZU	Dividend Yield (%) 1	Market Cap (₹ Cr.) 2,308.04	P/E 18.74	EPS 85.13	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	348.51	366.14	360.61	391.64	426.59
Property, Plant and Equipments	267.19	275.31	293.43	320.60	345.67
Right-of-Use Assets	5.01	5.93	6.07	7.70	9.71
Intangible Assets	68.30	74.65	49.45	60.31	70.79
Intangible Assets under Development	8.01	10.25	11.66	3.03	0.42
Capital Work in Progress	2.57	0.94	4.75	2.03	2.73
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.14	8.58	6.37	13.33	22.41
Other Non-Current Assets	3.61	5.24	8.55	10.51	8.94
Long-term Loans and Advances and Other Non-Current Assets	17.75	13.82	14.92	23.84	31.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.02	0.82	0.23	0.78	2.98
Others Financial Assets - Long-term	2.94	4.19	2.27	4.40	8.87
Current Tax Assets - Long-term	5.02	2.71	2.92	6.95	6.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.76	6.11	9.50	11.72	13.07
Deferred Tax Assets	19.08	17.50	15.06	15.06	15.18
Total Non Current Assets	387.91	398.40	395.34	432.55	475.84
Current Assets:
Inventories	579.73	421.89	295.99	260.06	268.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	48.69	5.84	13.63	33.12	36.33
Cash and Cash Equivalents	34.82	3.49	10.67	19.25	33.83
Bank Balances Other Than Cash and Cash Equivalents	13.87	2.35	2.95	13.87	2.49
Trade Receivables	168.97	75.75	78.92	39.22	39.46
Short-term Loans and Advances	22.39	31.32	22.95	24.21	30.85
Other Current Assets	4.82	3.36	9.00	7.07	7.24
Short-term Loans and Advances and Other Current Assets	27.21	34.68	31.95	31.28	38.09
Loans - Short-term	0.67	0.45	0.61	0.85	1.40
Others Financial Assets - Short-term	1.33	0.57	6.61	4.59	4.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.22	33.66	24.73	25.83	32.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	824.61	538.16	420.49	363.68	382.79
TOTAL ASSETS	1,212.52	936.56	815.83	796.24	858.63
Current Liabilities:
Short term Borrowings	375.30	241.59	281.54	205.69	32.97
Lease Liabilities (Current)	2.55	2.34	1.61	1.87	1.90
Trade Payables	331.88	291.61	244.75	182.94	167.09
Other Current Liabilities	77.32	133.38	55.72	37.34	91.27
Others Financial Liabilities - Short-term	11.80	14.54	11.73	14.05	74.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.52	118.84	43.99	23.28	17.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.51	16.04	9.78	13.75	26.89
Current Tax Liabilities - Short-term	0.15	0.15	0.35	0.73	0.73
Other Short term Provisions	32.36	15.90	9.43	13.03	26.16
Total Current Liabilities	819.56	684.96	593.39	441.59	320.12
Net Current Asset	5.05	-146.80	-172.90	-77.91	62.66
Non-Current Liabilities:
Long term Borrowings	40.35	16.52	9.03	46.88	94.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.35	16.52	9.03	46.88	94.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.07	4.06	5.59	6.93	8.40
Other Long term Liabilities	13.68	13.00	11.91	12.09	13.61
Others Financial Liabilities - Long-term	11.83	11.34	10.91	11.29	12.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.85	1.66	1.00	0.80	1.35
Long term Provisions	50.28	40.07	34.42	33.17	36.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	50.28	40.07	34.42	33.17	36.78
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	107.38	73.66	60.95	99.08	153.64
Shareholders’ Funds:
Share Capital	14.48	14.48	14.48	14.48	14.48
Equity Capital	14.48	14.48	14.48	14.48	14.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	271.11	163.47	147.01	241.09	370.39
Reserves and Surplus	271.11	163.47	147.01	241.09	370.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	285.59	177.95	161.49	255.57	384.87
Total Equity	285.59	177.95	161.49	255.57	384.87
TOTAL EQUITY AND LIABILITIES	1,212.52	936.56	815.83	796.24	858.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.30	46.04	56.40	46.11	30.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,471,646.00	14,471,646.00	14,471,646.00	14,471,646.00	14,471,646.00
Susbcribed & fully Paid up CapItal	14.48	14.48	14.48	14.48	14.48