SML Isuzu Balance Sheet Annual

Trade

BSE: 505192 | NSE: SMLISUZU | ISIN: INE294B01019 | Sector: Auto & Truck Manufacturers

1,668.10 +70.35 (4.40%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	48.69	1.60	-	10.17
Short Term Investments	1.33	1.37	1.38	12.67
Cashand Short Term Investments	50.02	4.87	12.05	31.91
Accounts Receivable- Trade Net	168.97	75.81	78.98	39.53
Total Receivables Net	169.64	106.12	91.39	58.03
Total Inventory	579.73	423.16	308.65	266.59
Other Current Assets Total	25.22	1.10	5.81	4.37
Total Current Assets	824.61	538.16	420.49	363.68
Property/ Plant/ Equipment Total- Net	274.78	282.18	304.26	330.32
Intangibles Net	76.31	84.90	61.11	63.34
Long Term Investments	2.94	2.83	1.07	0.03
Note Receivable- Long Term	7.04	9.59	12.39	20.31
Other Long Term Assets Total	26.84	18.91	16.52	18.55
Total Assets	1,212.52	936.56	815.83	796.24
Accounts Payable	331.88	291.61	244.75	182.94
Current Portof LT Debt/ Capital Leases	377.85	19.95	48.72	47.57
Other Currentliabilities Total	109.82	137.08	55.01	40.89
Total Current Liabilities	819.55	684.96	593.39	441.59
Long Term Debt	40.35	16.52	9.03	46.88
Capital Lease Obligations	3.07	4.06	5.59	6.93
Total Long Term Debt	43.42	20.58	14.62	53.82
Total Debt	421.27	264.51	297.77	261.38
Other Liabilities Total	63.96	53.07	46.33	45.26
Total Liabilities	926.93	758.62	654.34	540.67
Common Stock Total	14.48	14.48	14.48	14.48
Retained Earnings( Accumulated Deficit)	271.11	88.94	71.93	166.76
Total Equity	285.59	177.95	161.49	255.57
Total Liabilities Shareholders' Equity	1,212.52	936.56	815.83	796.24
Total Common Shares Outstanding	1.45	1.45	1.45	1.45
Tangible Book Valueper Share Common Eq	144.53	64.30	69.36	132.83
Cash	-	1.89	10.67	9.08
Prepaid Expenses	-	2.92	2.58	2.78
Property/ Plant/ Equipment Total- Gross	-	492.83	485.64	480.29
Accumulated Depreciation Total	-	-210.66	-181.39	-149.97
Accrued Expenses	-	12.35	10.49	10.20
Notes Payable/ Short Term Debt	-	223.98	234.42	160.00
Additional Paid- In Capital	-	74.53	74.53	74.53
Other Equity Total	-	0.00	0.55	-0.20