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SML ISUZU Ltd.

BSE: 505192 Sector: Auto
NSE: SMLISUZU ISIN Code: INE294B01019
BSE 15:40 | 16 Feb 792.40 -5.00
(-0.63%)
OPEN

789.00

HIGH

814.45

LOW

789.00

NSE 15:51 | 16 Feb 792.25 -6.50
(-0.81%)
OPEN

809.00

HIGH

809.00

LOW

790.10

OPEN 789.00
PREVIOUS CLOSE 797.40
VOLUME 1230
52-Week high 1385.00
52-Week low 775.00
P/E 463.39
Mkt Cap.(Rs cr) 1,147
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 789.00
CLOSE 797.40
VOLUME 1230
52-Week high 1385.00
52-Week low 775.00
P/E 463.39
Mkt Cap.(Rs cr) 1,147
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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SML ISUZU Ltd. (SMLISUZU) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.48 14.48 14.48
Reserves 388.04 325.65 288.42
Total Shareholders Funds 402.52 340.13 302.90
Secured Loans 5.11 0.00 2.29
Unsecured Loans 94.57 111.13 75.38
Total Debt 99.68 111.13 77.67
Total Liabilities 502.20 451.26 380.57
Application of Funds
Gross Block 346.39 282.89 235.57
Capital Work in Progress 78.17 40.29 26.63
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 294.58 338.53 285.86
Sundry Debtors 114.76 102.80 104.38
Cash and Bank 7.64 36.14 87.75
Loans and Advances 94.15 56.01 51.51
Total Current Assets 511.13 533.48 529.50
Current Liabilities and Provisions
Current Liabilities 275.61 251.20 274.18
Provisions 24.14 42.41 39.22
Net Current Assets 211.38 239.87 216.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 502.20 451.26 380.58