SMLISUZUCommercial Vehicles
SML Isuzu Ltd — Balance Sheet
₹4431.50
+0.00%
SML Isuzu Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 318.68 Cr | 380.84 Cr | 254.62 Cr | 279.90 Cr | — |
| Total Debt | 327.05 Cr | 421.27 Cr | 264.51 Cr | 297.77 Cr | — |
| Tangible Book Value | 312.43 Cr | 209.28 Cr | 93.05 Cr | 100.38 Cr | — |
| Invested Capital | 704.44 Cr | 701.24 Cr | 436.06 Cr | 452.05 Cr | — |
| Working Capital | 131.59 Cr | 5.05 Cr | -146.80 Cr | -172.90 Cr | — |
| Net Tangible Assets | 312.43 Cr | 209.28 Cr | 93.05 Cr | 100.38 Cr | — |
| Current Assets | 903.29 Cr | 824.61 Cr | 538.16 Cr | 420.49 Cr | — |
| Other Current Assets | 37.12 Cr | 25.22 Cr | 33.66 Cr | 24.73 Cr | — |
| Inventory | 577.99 Cr | 579.73 Cr | 421.89 Cr | 295.99 Cr | — |
| Other Receivables | 0.90 Cr | 1.71 Cr | 0.89 Cr | 2.79 Cr | — |
| Accounts Receivable | 265.25 Cr | 168.97 Cr | 75.75 Cr | 78.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.03 Cr | 36.44 Cr | 4.87 Cr | 12.05 Cr | — |
| Other Short Term Investments | 18.93 Cr | 1.61 Cr | 1.37 Cr | 1.38 Cr | — |
| Cash And Cash Equivalents | 3.10 Cr | 34.82 Cr | 3.49 Cr | 10.67 Cr | — |
| Capital Lease Obligations | 5.27 Cr | 5.61 Cr | 6.40 Cr | 7.20 Cr | — |
| Common Stock Equity | 382.66 Cr | 285.59 Cr | 177.95 Cr | 161.49 Cr | — |
| Total Capitalization | 445.21 Cr | 325.94 Cr | 194.47 Cr | 170.52 Cr | — |
| Total Equity Gross Minority Interest | 382.66 Cr | 285.59 Cr | 177.95 Cr | 161.49 Cr | — |
| Stockholders Equity | 382.66 Cr | 285.59 Cr | 177.95 Cr | 161.49 Cr | — |
| Other Equity Interest | 368.18 Cr | 271.11 Cr | 163.47 Cr | 147.01 Cr | — |
| Capital Stock | 14.48 Cr | 14.48 Cr | 14.48 Cr | 14.48 Cr | — |
| Common Stock | 14.48 Cr | 14.48 Cr | 14.48 Cr | 14.48 Cr | — |
| Total Liabilities Net Minority Interest | 916.75 Cr | 926.93 Cr | 758.62 Cr | 654.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 145.05 Cr | 107.38 Cr | 73.66 Cr | 60.95 Cr | — |
| Other Non Current Liabilities | 1.84 Cr | 1.85 Cr | 1.66 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.83 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 65.04 Cr | 43.42 Cr | 20.58 Cr | 14.62 Cr | — |
| Long Term Capital Lease Obligation | 2.49 Cr | 3.07 Cr | 4.06 Cr | 5.59 Cr | — |
| Long Term Debt | 62.55 Cr | 40.35 Cr | 16.52 Cr | 9.03 Cr | — |
| Long Term Provisions | 48.01 Cr | 50.28 Cr | 40.07 Cr | 34.42 Cr | — |
| Current Liabilities | 771.70 Cr | 819.56 Cr | 684.96 Cr | 593.39 Cr | — |
| Other Current Liabilities | 79.00 Cr | 65.52 Cr | 118.84 Cr | 43.99 Cr | — |
| Current Debt And Capital Lease Obligation | 262.01 Cr | 377.85 Cr | 243.93 Cr | 283.14 Cr | — |
| Current Capital Lease Obligation | 2.78 Cr | 2.55 Cr | 2.34 Cr | 1.61 Cr | — |
| Current Debt | 259.23 Cr | 375.30 Cr | 241.59 Cr | 281.54 Cr | — |
| Current Provisions | 33.10 Cr | 32.36 Cr | 15.90 Cr | 9.43 Cr | — |
| Payables | 372.43 Cr | 384.18 Cr | 371.43 Cr | 273.55 Cr | — |
| Total Tax Payable | 2.30 Cr | 0.15 Cr | 0.15 Cr | 0.35 Cr | — |
| Accounts Payable | 370.13 Cr | 331.88 Cr | 291.61 Cr | 244.75 Cr | — |
| Total Assets | 1.30K Cr | 1.21K Cr | 936.56 Cr | 815.83 Cr | — |
| Total Non Current Assets | 396.12 Cr | 387.91 Cr | 398.40 Cr | 395.34 Cr | — |
| Other Non Current Assets | 6.87 Cr | 7.76 Cr | 6.11 Cr | 9.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 19.08 Cr | 17.50 Cr | 15.06 Cr | — |
| Investmentin Financial Assets | 2.88 Cr | 1.57 Cr | 2.83 Cr | 1.07 Cr | — |
| Available For Sale Securities | 2.88 Cr | 1.57 Cr | 2.83 Cr | 1.07 Cr | — |
| Goodwill And Other Intangible Assets | 70.23 Cr | 76.31 Cr | 84.90 Cr | 61.11 Cr | — |
| Other Intangible Assets | 70.23 Cr | 76.31 Cr | 84.90 Cr | 61.11 Cr | — |
| Net PPE | 310.30 Cr | 280.34 Cr | 285.40 Cr | 305.36 Cr | — |
| Gross PPE | 310.30 Cr | 520.43 Cr | 496.06 Cr | 486.75 Cr | — |
| Construction In Progress | 42.29 Cr | 8.14 Cr | 4.16 Cr | 5.86 Cr | — |
| Other Properties | 268.01 Cr | 272.21 Cr | 281.24 Cr | 299.50 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Restricted Cash | — | 12.26 Cr | 0.98 Cr | 1.57 Cr | 1.63 Cr |
| Prepaid Assets | — | 25.50 Cr | 33.79 Cr | 24.92 Cr | 26.13 Cr |
| Other Inventories | — | 0.23 Cr | 0.14 Cr | 0.10 Cr | 0.04 Cr |
| Finished Goods | — | 374.42 Cr | 208.77 Cr | 162.73 Cr | 151.91 Cr |
| Work In Process | — | 58.67 Cr | 87.88 Cr | 26.74 Cr | 17.23 Cr |
| Raw Materials | — | 146.40 Cr | 125.10 Cr | 106.41 Cr | 90.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.12 Cr | -2.08 Cr | -3.23 Cr | -3.64 Cr |
| Gross Accounts Receivable | — | 171.09 Cr | 77.83 Cr | 82.15 Cr | 42.86 Cr |
| Cash Equivalents | — | 12.41 Cr | 1.60 Cr | 0.00 | 9.75 Cr |
| Retained Earnings | — | 94.56 Cr | -13.09 Cr | -30.10 Cr | 64.73 Cr |
| Additional Paid In Capital | — | 74.53 Cr | 74.53 Cr | 74.53 Cr | 74.53 Cr |
| Non Current Deferred Revenue | — | 1.85 Cr | 1.66 Cr | 1.00 Cr | 0.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.15 Cr | 0.15 Cr | 0.35 Cr | 0.73 Cr |
| Other Payable | — | 51.94 Cr | 79.18 Cr | 27.94 Cr | 22.38 Cr |
| Dividends Payable | — | 0.37 Cr | 0.65 Cr | 0.86 Cr | 0.96 Cr |
| Non Current Prepaid Assets | — | 7.14 Cr | 4.58 Cr | 5.30 Cr | 12.48 Cr |
| Accumulated Depreciation | — | -240.09 Cr | -210.66 Cr | -181.39 Cr | -149.97 Cr |
| Machinery Furniture Equipment | — | 375.18 Cr | 353.15 Cr | 341.21 Cr | 338.40 Cr |
| Buildings And Improvements | — | 136.62 Cr | 135.91 Cr | 136.84 Cr | 137.02 Cr |
| Land And Improvements | — | 0.49 Cr | 2.84 Cr | 2.84 Cr | 2.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 22.41 Cr | 1.89 Cr | 10.67 Cr | 9.08 Cr |
| Hedging Assets Current | — | — | 0.00 | 4.24 Cr | 3.16 Cr |
| Financial Assets | — | — | — | 0.00 | 2.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.