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BALANCE SHEET

You can view the balance sheet for the last 5 years.
SML Isuzu Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.72144.72144.72144.72144.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4814.4814.4814.4814.48
Total Share Capital14.4814.4814.4814.4814.48
      
Reserves and Surplus163.47147.01241.09370.39399.11
Total Reserves and Surplus163.47147.01241.09370.39399.11
Total Shareholders Funds177.95161.49255.57384.87413.59
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.529.0346.8894.83104.24
Deferred Tax Liabilities [Net]0.000.000.000.001.39
Other Long Term Liabilities17.0617.5019.0222.0212.78
Long Term Provisions40.0734.4233.1736.7843.94
Total Non-Current Liabilities73.6660.9599.08153.64162.35
      
CURRENT LIABILITIES     
Short Term Borrowings241.59281.54160.0032.97110.07
Trade Payables291.61244.75182.94167.09272.30
Other Current Liabilities135.8757.6785.6393.90106.63
Short Term Provisions15.909.4313.0326.1630.10
Total Current Liabilities684.96593.39441.59320.12519.10
      
Total Capital And Liabilities936.56815.83796.24858.631095.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets281.24299.51328.30355.38368.69
Intangible Assets74.6549.4560.3170.7911.18
Capital Work-In-Progress0.944.752.032.737.17
Intangible Assets Under Development10.2511.663.030.4219.96
Fixed Assets367.08365.36393.66429.32407.00
Deferred Tax Assets [Net]17.5015.0615.0615.180.00
Long Term Loans And Advances0.820.232.042.983.70
Other Non-Current Assets13.0014.6921.8028.3727.57
Total Non-Current Assets398.40395.34432.55475.84438.27
      
      
CURRENT ASSETS     
Inventories421.89295.99260.06268.91423.75
Trade Receivables75.7578.9239.2239.46148.65
Cash And Cash Equivalents5.8413.6333.1236.3330.17
Short Term Loans And Advances0.450.611.151.401.08
OtherCurrentAssets34.2331.3430.1236.6953.10
Total Current Assets538.16420.49363.68382.79656.76
      
Total Assets936.56815.83796.24858.631095.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46.0456.4046.1130.8743.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)144.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.48
Total Share Capital14.48
Reserves and Surplus163.47
Total Reserves and Surplus163.47
Total Shareholders Funds177.95
NON-CURRENT LIABILITIES 
Long Term Borrowings16.52
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities17.06
Long Term Provisions40.07
Total Non-Current Liabilities73.66
CURRENT LIABILITIES 
Short Term Borrowings241.59
Trade Payables291.61
Other Current Liabilities135.87
Short Term Provisions15.90
Total Current Liabilities684.96
Total Capital And Liabilities936.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets281.24
Intangible Assets74.65
Capital Work-In-Progress0.94
Intangible Assets Under Development10.25
Fixed Assets367.08
Deferred Tax Assets [Net]17.50
Long Term Loans And Advances0.82
Other Non-Current Assets13.00
Total Non-Current Assets398.40
CURRENT ASSETS 
Inventories421.89
Trade Receivables75.75
Cash And Cash Equivalents5.84
Short Term Loans And Advances0.45
OtherCurrentAssets34.23
Total Current Assets538.16
Total Assets936.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities46.04