SML Isuzu Limited (SMLISUZU.NS) - Balance Sheet Statement

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SMLISUZU.NS
Financials

1786.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486.9	34.9	106.733	188.255	338.332	274.525	199.55	76.384	361.369	877.5	411.015	750.022	879.59	410.154	320.489	70.089	91.428	227.281	190.341	160.073
Short Term Investments Numbers are in millions	152	29.2	13.787	126.671	4.243	2.1	1.16	4.804	269.16	0	0	0	0	370.208	337.783	303.254	248.854	265.496	270.472	166.312
Cash and Short Term Investments Numbers are in millions	486.9	64.1	120.52	314.926	342.575	276.625	200.71	76.384	361.369	877.5	411.015	750.022	879.59	780.362	658.272	373.343	340.282	492.777	460.813	326.385
Net Receivables Numbers are in millions	1,696.4	762	877.122	721.235	796.183	2,053.467	1,724.139	1,472.249	1,158.199	1,122.225	944.744	1,776.96	1,210.246	1,165.064	1,365.599	1,463.332	1,856.006	1,915.479	2,534.201	1,641.115
Inventory Numbers are in millions	5,797.3	4,218.9	2,959.921	2,600.644	2,689.096	4,237.527	3,637.821	2,945.824	3,385.294	2,858.605	2,433.466	2,306.465	2,263.916	2,101.588	1,600.001	1,492.919	1,234.98	873.303	911.446	885.551
Other Current Assets Numbers are in millions	265.5	336.6	247.3	0.014	0.014	0.014	0.014	6.121	23.24	49.494	9.087	105.435	305.936	30.827	16.285	18.917	45.795	71.664	60.103	34.28
Total Current Assets Numbers are in millions	8,246.1	5,381.6	4,204.863	3,636.819	3,827.868	6,567.633	5,562.684	4,500.578	4,928.102	4,907.824	3,798.312	4,938.882	4,659.688	4,077.841	3,640.157	3,348.511	3,477.063	3,353.223	3,966.563	2,887.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,747.8	2,821.8	3,053.64	3,304.732	3,598.725	3,780.474	3,875.115	2,839.504	2,042.819	1,567.641	1,439.098	1,411.591	1,341.067	1,326.216	1,223.526	1,251.213	996.656	456.172	226.042	196.705
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	763.1	848.9	611.056	633.396	712.098	311.414	199.844	68.72	71.05	77.193	80.354	81.521	92.795	27.313	27.313	27.313	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	763.1	848.9	611.056	633.396	712.098	311.414	199.844	68.72	71.05	77.193	80.354	81.521	92.795	27.313	27.313	27.313	0	0	0	0
Long Term Investments Numbers are in millions	49.6	28.26	10.689	31.065	77.729	83.635	32.966	17.224	3.259	0	0	0.186	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	190.8	175	150.557	150.557	151.75	463.425	336.677	207.29	181.811	0	0	-0.186	0	0	0	27.996	16.496	4.746	0	0
Other Non-Current Assets Numbers are in millions	127.8	110.04	127.447	205.793	218.091	-256.234	-140.675	193.056	39.827	198.19	188.326	156.753	126.588	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,879.1	3,984	3,953.389	4,325.543	4,758.393	4,382.714	4,303.927	3,325.794	2,338.766	1,843.024	1,707.778	1,649.865	1,560.45	1,353.529	1,250.839	1,306.522	1,013.152	460.918	226.042	196.705
Total Assets Numbers are in millions	12,125.2	9,365.6	8,158.252	7,962.362	8,586.261	10,950.347	9,866.611	7,826.372	7,266.868	6,750.848	5,506.09	6,588.747	6,220.138	5,431.37	4,890.996	4,655.033	4,490.215	3,814.141	4,192.605	3,084.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,318.8	2,916	2,447.48	1,829.358	1,670.922	2,723.038	2,118.23	1,907.114	1,719.257	2,003.448	1,641.391	1,116.181	1,634.141	346.996	1,467.078	962.083	1,220.061	1,249.989	1,520.583	1,485.96
Short Term Debt Numbers are in millions	3,778.5	2,439.3	2,831.42	2,075.662	817.396	1,422.134	700	51.129	550	222.943	0	1,620.933	1,000	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.5	1.5	3.5	7.3	7.263	33.596	33.596	33.762	170.033	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.5	305.9	215.058	506.54	707.459	1,038.586	1,102.009	241.373	390.842	392.204	0	360.29	316	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,096.7	1,188.4	439.9	4.355	5.447	7.196	156.73	600.13	554.906	523.786	612.896	413.25	399.135	2,026.394	618.572	524.803	908.662	709.679	871.611	790.239
Total Current Liabilities Numbers are in millions	8,195.5	6,849.6	5,933.858	4,415.915	3,201.224	5,190.954	4,076.969	2,799.746	3,215.005	3,142.381	2,254.287	3,510.654	3,349.276	2,373.39	2,085.65	1,486.886	2,128.723	1,959.668	2,392.194	2,276.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403.5	205.8	146.245	538.161	1,032.379	1,042.37	1,184.893	335.258	0	0	0	0	0	850	846.337	2,202.869	1,425.687	1,097.876	1,134.8	236.282
Deferred Revenue Non-Current Numbers are in millions	18.489	16.604	9.995	7.985	13.477	7.341	24.505	491.596	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	346.42	497.496	443.304	331.694	367.849	13.883	27.759	55.733	56.011	25.657	96.415	105.221	101.235	80.104	61.704	0	0	0	2.429	10.429
Other Non-Current Liabilities Numbers are in millions	305.391	16.6	10	112.925	122.65	559.907	571.928	118.862	594.541	553.793	391.259	331.96	357.595	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,073.8	736.5	609.544	990.765	1,536.355	1,623.501	1,809.085	1,001.449	650.552	579.45	487.674	437.181	458.83	930.104	908.041	2,202.869	1,425.687	1,097.876	1,137.229	246.711
Total Liabilities Numbers are in millions	9,269.3	7,586.1	6,543.402	5,406.68	4,737.579	6,814.455	5,886.054	3,801.195	3,865.557	3,721.831	2,741.961	3,947.835	3,808.106	3,303.494	2,993.691	3,689.755	3,554.41	3,057.544	3,529.423	2,522.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,029.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.8	144.8	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	144.788	104.938	104.938	104.938	104.938	104.938
Retained Earnings Numbers are in millions	945.561	-130.86	-300.976	647.318	1,953.817	2,234.106	2,090.26	2,147.15	1,581.864	1,260.734	1,032.785	926.969	734.522	1,983.088	1,752.517	860.34	830.867	651.659	558.244	456.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,711.1	1,020.251	1,025.75	1,018.288	-1,160.809	-821.847	1,000.221	994.752	927.871	1.571	1.571	1.571	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-945.561	745.309	745.288	745.288	-3,118.785	2,578.845	745.288	738.487	746.788	1,621.924	1,584.985	1,567.584	1,532.722	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,855.9	1,779.5	1,614.85	2,555.682	3,848.682	4,135.892	3,980.557	4,025.177	3,401.311	3,029.017	2,764.129	2,640.912	2,412.032	2,127.876	1,897.305	965.278	935.805	756.597	663.182	561.126
Total Equity Numbers are in millions	2,855.9	1,779.5	1,614.85	2,555.682	3,848.682	4,135.892	3,980.557	4,025.177	3,401.311	3,029.017	2,764.129	2,640.912	2,412.032	2,127.876	1,897.305	965.278	935.805	756.597	663.182	561.126
Total Liabilities & Shareholders Equity Numbers are in millions	12,125.2	9,365.6	8,158.252	7,962.362	8,586.261	10,950.347	9,866.611	7,826.372	7,266.868	6,750.848	5,506.09	6,588.747	6,220.138	5,431.37	4,890.996	4,655.033	4,490.215	3,814.141	4,192.605	3,084.036

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