:::LALKAR GROUP::::

SML Mahindra Ltd

Automobiles - LCVs / HCVs

BSE Code

505192

ISIN Demat

INE294B01019

Book Value

306.7173462

Mar.Cap(Rs.Cr)

5,466.62

P/E

38.64

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.48	14.48	14.48	14.48	14.48	14.48
Reserves Total	368.18	271.11	163.47	147.01	241.09	370.39
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	382.66	285.59	177.95	161.49	255.57	384.87
Secured Loans	284.27	363.71	119.00	39.42	45.69	6.97
Unsecured Loans	42.79	57.56	145.52	258.34	215.69	178.01
Total Debt	327.06	421.27	264.52	297.76	261.38	184.98
Other Liabilities	62.18	63.96	53.07	46.33	45.26	50.40
Total Liabilities	771.90	770.82	495.54	505.58	562.21	620.25
APPLICATION OF FUNDS :
Gross Block	659.26	638.07	609.99	563.50	561.28	554.05
Less : Accumulated Depreciation	338.22	297.57	254.10	214.55	172.68	127.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	321.04	340.50	355.89	348.95	388.60	426.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.49	10.58	11.18	16.41	5.06	3.15
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	577.99	579.73	421.89	295.99	260.06	268.91
Sundry Debtors	265.25	168.97	75.75	78.92	39.22	39.46
Cash and Bank Balance	19.84	48.69	5.84	13.63	33.12	36.33
Loans and Advances	40.21	27.22	34.69	31.95	31.27	38.09
Total Current Assets	903.29	824.61	538.17	420.49	363.68	382.79
Less : Current Liabilities and Provisions
Current Liabilities	474.29	409.20	424.98	300.46	220.27	211.49
Provisions	35.40	32.51	16.04	9.78	13.75	26.89
Total Current Liabilities & Provisions	509.70	441.71	441.03	310.24	234.03	238.38
Net Current Assets	393.60	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	0.00
Deferred Tax Assets	15.50	53.72	53.36	67.13	69.42	71.24
Deferred Tax Liability	33.32	34.64	35.87	52.08	54.36	56.07
Net Deferred Tax	-17.82	19.08	17.49	15.05	15.06	15.17
Other Assets	15.59	17.75	13.82	14.92	23.84	31.35
Total Assets	771.90	770.82	495.53	505.58	562.21	620.25
Contingent Liabilities	26.06	31.87	27.35	39.19	33.58	25.90