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SML Isuzu Ltd. - Research Center
505192 SMLISUZU Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.48 14.48 14.48 14.48 14.48
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 271.11 163.47 147.01 241.09 370.39
Loan funds
Secured loans 415.66 258.11 290.57 206.88 127.80
Unsecured loans - - - - -
Total 701.24 436.06 452.05 462.45 512.67
Uses of funds
Fixed assets
Gross block 571.81 559.46 530.34 533.93 542.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation 231.31 203.56 181.39 145.32 116.08
Net block 340.50 355.90 348.95 388.61 426.17
Capital work-in-progress 10.58 11.18 16.41 5.06 3.15
Investments - - - - -
Net current assets
Current assets, loans & advances 861.44 569.49 450.46 402.57 429.31
Less : current liabilities & provisions 511.28 500.51 363.77 333.78 345.96
Total net current assets 350.16 68.98 86.69 68.79 83.35
Miscellaneous expenses not written - - - - -
Total 701.24 436.06 452.05 462.45 512.67
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 47.30 46.04 56.40 46.11 30.87
Number of equity sharesoutstanding (Lacs) 144.72 144.72 144.72 144.72 144.72
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