SML Isuzu Balance Sheet Annual

Trade
BSE: 505192 | NSE: SMLISUZU | ISIN: INE294B01019 | Sector: Auto & Truck Manufacturers
2,127.00 +24.40 (1.16%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.8910.679.0817.39
Cash Equivalents 1.60-10.1716.44
Short Term Investments 1.371.3812.670.42
Cashand Short Term Investments 4.8712.0531.9134.26
Accounts Receivable- Trade Net 75.8178.9839.5339.57
Total Receivables Net 106.1291.3958.0369.89
Total Inventory 423.16308.65266.59269.94
Prepaid Expenses 2.922.582.782.57
Other Current Assets Total 1.105.814.376.13
Total Current Assets 538.16420.49363.68382.79
Property/ Plant/ Equipment Total- Gross 492.83485.64480.29474.19
Accumulated Depreciation Total -210.66-181.39-149.97-116.08
Property/ Plant/ Equipment Total- Net 282.18304.26330.32358.11
Intangibles Net 84.9061.1163.3471.21
Long Term Investments 2.831.070.03-
Note Receivable- Long Term 9.5912.3920.3122.41
Other Long Term Assets Total 18.9116.5218.5524.11
Total Assets 936.56815.83796.24858.63
Accounts Payable 291.61244.75182.94167.09
Accrued Expenses 12.3510.4910.2018.55
Notes Payable/ Short Term Debt 223.98234.42160.0032.97
Current Portof LT Debt/ Capital Leases 19.9548.7247.5748.77
Other Currentliabilities Total 137.0855.0140.8952.74
Total Current Liabilities 684.96593.39441.59320.12
Long Term Debt 16.529.0346.8894.83
Capital Lease Obligations 4.065.596.938.40
Total Long Term Debt 20.5814.6253.82103.24
Total Debt 264.51297.77261.38184.98
Other Liabilities Total 53.0746.3345.2650.40
Total Liabilities 758.62654.34540.67473.76
Common Stock Total 14.4814.4814.4814.48
Additional Paid- In Capital 74.5374.5374.5374.53
Retained Earnings( Accumulated Deficit) 88.9471.93166.76297.41
Other Equity Total 0.000.55-0.20-1.55
Total Equity 177.95161.49255.57384.87
Total Liabilities Shareholders' Equity 936.56815.83796.24858.63
Total Common Shares Outstanding 1.451.451.451.45
Tangible Book Valueper Share Common Eq 64.3069.36132.83216.74
Deferred Income Tax ---0.00
*All figures in crores except per share values
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