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SML ISUZU Ltd

Automobiles - LCVs / HCVs

BSE Code 505192	ISIN Demat INE294B01019	Book Value 306.72	NSE Symbol SMLISUZU	Dividend Yield (%) 0.6	Market Cap (₹ Cr.) 4,375.44	P/E 30.92	EPS 97.78	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	338.24	348.51	366.14	360.61	391.64
Property, Plant and Equipments	263.45	267.19	275.31	293.43	320.60
Right-of-Use Assets	4.56	5.01	5.93	6.07	7.70
Intangible Assets	53.03	68.30	74.65	49.45	60.31
Intangible Assets under Development	17.20	8.01	10.25	11.66	3.03
Capital Work in Progress	42.29	2.57	0.94	4.75	2.03
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.39	14.14	8.58	6.37	13.33
Other Non-Current Assets	4.20	3.61	5.24	8.55	10.51
Long-term Loans and Advances and Other Non-Current Assets	15.59	17.75	13.82	14.92	23.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.51	2.02	0.82	0.23	0.78
Others Financial Assets - Long-term	2.88	2.94	4.19	2.27	4.40
Current Tax Assets - Long-term	4.33	5.02	2.71	2.92	6.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.87	7.76	6.11	9.50	11.72
Deferred Tax Assets	0.00	19.08	17.50	15.06	15.06
Total Non Current Assets	396.12	387.91	398.40	395.34	432.55
Current Assets:
Inventories	577.99	579.73	421.89	295.99	260.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.84	48.69	5.84	13.63	33.12
Cash and Cash Equivalents	3.10	34.82	3.49	10.67	19.25
Bank Balances Other Than Cash and Cash Equivalents	16.73	13.87	2.35	2.95	13.87
Trade Receivables	265.25	168.97	75.75	78.92	39.22
Short-term Loans and Advances	33.72	22.39	31.32	22.95	24.21
Other Current Assets	6.49	4.82	3.36	9.00	7.07
Short-term Loans and Advances and Other Current Assets	40.21	27.21	34.68	31.95	31.28
Loans - Short-term	0.90	0.67	0.45	0.61	0.85
Others Financial Assets - Short-term	2.20	1.33	0.57	6.61	4.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.12	25.22	33.66	24.73	25.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	903.29	824.61	538.16	420.49	363.68
TOTAL ASSETS	1,299.41	1,212.52	936.56	815.83	796.24
Current Liabilities:
Short term Borrowings	259.23	375.30	241.59	281.54	205.69
Lease Liabilities (Current)	2.78	2.55	2.34	1.61	1.87
Trade Payables	370.13	331.88	291.61	244.75	182.94
Other Current Liabilities	104.16	77.32	133.38	55.72	37.34
Others Financial Liabilities - Short-term	25.16	11.80	14.54	11.73	14.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79.00	65.52	118.84	43.99	23.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.40	32.51	16.04	9.78	13.75
Current Tax Liabilities - Short-term	2.30	0.15	0.15	0.35	0.73
Other Short term Provisions	33.10	32.36	15.90	9.43	13.03
Total Current Liabilities	771.70	819.56	684.96	593.39	441.59
Net Current Asset	131.59	5.05	-146.80	-172.90	-77.91
Non-Current Liabilities:
Long term Borrowings	62.55	40.35	16.52	9.03	46.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	62.55	40.35	16.52	9.03	46.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.49	3.07	4.06	5.59	6.93
Other Long term Liabilities	14.17	13.68	13.00	11.91	12.09
Others Financial Liabilities - Long-term	12.33	11.83	11.34	10.91	11.29
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.84	1.85	1.66	1.00	0.80
Long term Provisions	48.01	50.28	40.07	34.42	33.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	48.01	50.28	40.07	34.42	33.17
Deferred Tax Liabilities	17.82	0.00	0.00	0.00	0.00
Total Non Current Liabilities	145.05	107.38	73.66	60.95	99.08
Shareholders’ Funds:
Share Capital	14.48	14.48	14.48	14.48	14.48
Equity Capital	14.48	14.48	14.48	14.48	14.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	368.18	271.11	163.47	147.01	241.09
Reserves and Surplus	368.18	271.11	163.47	147.01	241.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	382.66	285.59	177.95	161.49	255.57
Total Equity	382.66	285.59	177.95	161.49	255.57
TOTAL EQUITY AND LIABILITIES	1,299.41	1,212.52	936.56	815.83	796.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	46.85	47.30	46.04	56.40	46.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,471,646.00	14,471,646.00	14,471,646.00	14,471,646.00	14,471,646.00
Susbcribed & fully Paid up CapItal	14.48	14.48	14.48	14.48	14.48