SML Isuzu Limited (SMLISUZU.BO)

INR 1494.85

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.12 Billion 9.36 Billion 8.15 Billion 7.96 Billion 8.58 Billion 10.95 Billion
Total Current Assets 8.24 Billion 5.38 Billion 4.2 Billion 3.63 Billion 3.82 Billion 6.56 Billion
Cash And Short Term Investments 486.9 Million 48.66 Million 120.52 Million 314.92 Million 342.57 Million 276.62 Million
Cash and Cash Equivalents 486.9 Million 34.91 Million 106.73 Million 188.25 Million 338.33 Million 274.52 Million
Short Term Investments 152 Million 13.74 Million 13.78 Million 126.67 Million 4.24 Million 2.1 Million
Net Receivables 1.69 Billion 766.42 Million 817.12 Million 415.05 Million 414.74 Million 1.51 Billion
Inventory 5.79 Billion 4.21 Billion 2.95 Billion 2.6 Billion 2.68 Billion 4.23 Billion
Other Current Assets 265.5 Million 336.6 Million 247.3 Million 14 Thousand 14 Thousand 14 Thousand
Total Non-Current Assets 3.87 Billion 3.98 Billion 3.95 Billion 4.32 Billion 4.75 Billion 4.38 Billion
Net PPE 2.74 Billion 2.85 Billion 3.05 Billion 3.3 Billion 3.59 Billion 3.78 Billion
Good Will And Intangible Assets 763.1 Million 848.98 Million 611.05 Million 633.39 Million 712.09 Million 311.41 Million
Good Will - - - - - -
Intangible Assets 763.1 Million 848.98 Million 611.05 Million 633.39 Million 712.09 Million 311.41 Million
Long-Term Investments 49.6 Million 37.86 Million 13.37 Million 51.75 Million 118.52 Million 83.63 Million
Tax Assets 190.8 Million 174.98 Million 150.55 Million 150.55 Million 151.75 Million 463.42 Million
Other Non Current Assets 127.8 Million 68.15 Million 124.76 Million 185.1 Million 177.29 Million -256.23 Million
Other Assets - - 0.00 - - -0.00
Total Liabilities 9.26 Billion 7.58 Billion 6.54 Billion 5.4 Billion 4.73 Billion 6.81 Billion
Total Current Liabilities 8.19 Billion 6.84 Billion 5.93 Billion 4.41 Billion 3.2 Billion 5.19 Billion
Account Payables 3.31 Billion 2.91 Billion 2.44 Billion 1.82 Billion 1.67 Billion 2.72 Billion
Tax Payables 1.5 Million 1.5 Million 3.5 Million 7.3 Million 7.26 Million 33.59 Million
Short Term Debt 3.77 Billion 2.43 Billion 2.83 Billion 2.07 Billion 817.39 Million 1.42 Billion
Deferred Revenue 1.5 Million 531.35 Million 263.39 Million 135.59 Million 117.58 Million 169.93 Million
Other Current Liabilities 1.09 Billion 962.9 Million 391.55 Million 375.29 Million 595.31 Million 875.84 Million
Total Non Current Liabilities 1.07 Billion 736.55 Million 609.54 Million 990.76 Million 1.53 Billion 1.62 Billion
Long-Term Debt 403.5 Million 205.82 Million 146.24 Million 538.16 Million 1.03 Billion 1.04 Billion
Deferred Revenue Non Current 18.48 Million 16.6 Million 9.99 Million 7.98 Million 13.47 Million 7.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 305.39 Million 155.46 Million -67.45 Million -98.98 Million -70.18 Million 559.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.85 Billion 1.77 Billion 1.61 Billion 2.55 Billion 3.84 Billion 4.13 Billion
Stock Holders Equity 2.85 Billion 1.77 Billion 1.61 Billion 2.55 Billion 3.84 Billion 4.13 Billion
Common Stock 144.8 Million 144.78 Million 144.78 Million 144.78 Million 144.78 Million 144.78 Million
Retained Earnings 945.56 Million -130.86 Million -300.97 Million 647.31 Million 1.95 Billion 2.23 Billion
Accumulated other comprehensive income 2.71 Billion 890.07 Million 890.07 Million 890.07 Million 890.07 Million 890.07 Million
Common Stock Equity 2.85 Billion 1.77 Billion 1.61 Billion 2.55 Billion 3.84 Billion 4.13 Billion
Capital Lease Obligation 30.7 Million 64.02 Million 71.97 Million 88.05 Million 103.06 Million 15.59 Million
Total Investments 49.6 Million 28.26 Million 10.68 Million 2.12 Million 128.62 Million 94.73 Million
Total Debt 4.21 Billion 2.64 Billion 2.97 Billion 2.61 Billion 1.84 Billion 2.46 Billion
Net Debt 3.72 Billion 2.61 Billion 2.87 Billion 2.42 Billion 1.51 Billion 2.18 Billion

Balance Sheet Charts