:::LALKAR GROUP::::

SML ISUZU Ltd

Automobiles - LCVs / HCVs

BSE Code

505192

ISIN Demat

INE294B01019

Book Value

264.4436766

Mar.Cap(Rs.Cr)

6,472.72

P/E

45.51

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.48	14.48	14.48	14.48	14.48	14.48
Reserves Total	271.11	163.47	147.01	241.09	370.39	399.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	285.59	177.95	161.49	255.57	384.87	413.59
Secured Loans	363.71	119.00	39.42	45.69	6.97	6.07
Unsecured Loans	57.56	145.52	258.34	215.69	178.01	240.38
Total Debt	421.27	264.52	297.76	261.38	184.98	246.45
Other Liabilities	63.96	53.07	46.33	45.26	50.40	56.72
Total Liabilities	770.82	495.54	505.58	562.21	620.25	716.76
APPLICATION OF FUNDS :
Gross Block	638.07	609.99	563.50	561.28	554.05	469.41
Less : Accumulated Depreciation	297.57	254.10	214.55	172.68	127.88	89.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.50	355.89	348.95	388.60	426.17	379.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.58	11.18	16.41	5.06	3.15	27.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	423.75
Sundry Debtors	168.97	75.75	78.92	39.22	39.46	148.65
Cash and Bank Balance	48.69	5.84	13.63	33.12	36.33	30.17
Loans and Advances	27.22	34.69	31.95	31.27	38.09	54.18
Total Current Assets	824.61	538.17	420.49	363.68	382.79	656.77
Less : Current Liabilities and Provisions
Current Liabilities	409.20	424.98	300.46	220.27	211.49	343.43
Provisions	32.51	16.04	9.78	13.75	26.89	33.45
Total Current Liabilities & Provisions	441.71	441.03	310.24	234.03	238.38	376.88
Net Current Assets	382.90	97.14	110.25	129.65	144.41	279.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.72	53.36	67.13	69.42	71.24	46.34
Deferred Tax Liability	34.64	35.87	52.08	54.36	56.07	47.73
Net Deferred Tax	19.08	17.49	15.05	15.06	15.17	-1.39
Other Assets	17.75	13.82	14.92	23.84	31.35	31.27
Total Assets	770.82	495.53	505.58	562.21	620.25	716.76
Contingent Liabilities	31.87	27.35	39.19	33.58	25.90	22.68