
SML
SMLISUZU.NSSML Isuzu Price (SMLISUZU.NS)
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Shares Outstanding
14,471,646
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
SML Isuzu LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 160.07M | 190.34M | 227.28M | 91.43M | 70.09M | 320.49M | 410.15M | 879.59M | 750.02M | 411.02M | 877.50M | 361.37M | 76.38M | 199.55M | 274.53M | 338.33M | 188.26M | 106.73M | 34.90M | 348.20M | |
Short Term Investments | 166.31M | 270.47M | 265.50M | 248.85M | 303.25M | 337.78M | 370.21M | 0.00 | 0.00 | 0.00 | 0.00 | 269.16M | 4.80M | 1.16M | 2.10M | 4.24M | 126.67M | 13.79M | 29.20M | 16.15M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 1.86B | 817.71M | 1.04B | 1.03B | 1.15B | 1.17B | 1.52B | 394.61M | 415.05M | 789.18M | 757.47M | 1.69B | |
Inventory | 885.55M | 911.45M | 873.30M | 1.23B | 1.49B | 1.60B | 2.10B | 2.26B | 2.31B | 2.43B | 2.86B | 3.39B | 2.95B | 3.64B | 4.24B | 2.69B | 2.60B | 2.96B | 4.22B | 5.80B | |
Other Current Assets | 34.28M | 60.10M | 71.66M | 45.80M | 18.92M | 16.29M | 30.83M | 33.66M | 10.92M | 129.78M | 112.16M | 137.97M | 334.42M | 387.61M | 537.96M | 350.69M | 227.97M | 166.25M | 343.88M | 389.20M | |
Total Current Assets | 2.89B | 3.97B | 3.35B | 3.48B | 3.35B | 3.64B | 4.08B | 4.66B | 4.94B | 3.80B | 4.91B | 4.93B | 4.50B | 5.56B | 6.57B | 3.83B | 3.64B | 4.20B | 5.38B | 8.25B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 196.71M | 226.04M | 456.17M | 996.66M | 1.25B | 1.22B | 1.33B | 1.34B | 1.41B | 1.44B | 1.57B | 2.04B | 2.84B | 3.88B | 3.78B | 3.60B | 3.30B | 3.05B | 2.82B | 2.75B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27.31M | 27.31M | 27.31M | 92.80M | 81.52M | 80.35M | 77.19M | 71.05M | 68.72M | 199.84M | 311.41M | 712.10M | 633.40M | 611.06M | 848.90M | 763.10M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00k | 0.00 | 0.00 | 3.26M | 17.22M | 32.97M | 83.64M | 77.73M | 31.07M | 10.69M | 28.26M | 13.25M | |
Tax Assets | 0.00 | 0.00 | 4.75M | 16.50M | 28.00M | 0.00 | 0.00 | 0.00 | -186,000.00 | 0.00 | 0.00 | 181.81M | 207.29M | 336.68M | 463.43M | 151.75M | 150.56M | 150.56M | 175.00M | 2.42M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.59M | 156.75M | 188.33M | 198.19M | 39.83M | 193.06M | -140,675,000.00 | -256,234,000.00 | 218.09M | 205.79M | 127.45M | 110.04M | 352.61M | |
Total Non-Current Assets | 196.71M | 226.04M | 460.92M | 1.01B | 1.31B | 1.25B | 1.35B | 1.56B | 1.65B | 1.71B | 1.84B | 2.34B | 3.33B | 4.30B | 4.38B | 4.76B | 4.33B | 3.95B | 3.98B | 3.88B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 3.08B
+0% |
4.19B
+36% |
3.81B
-9% |
4.49B
+18% |
4.66B
+4% |
4.89B
+5% |
5.43B
+11% |
6.22B
+15% |
6.59B
+6% |
5.51B
-16% |
6.75B
+23% |
7.27B
+8% |
7.83B
+8% |
9.87B
+26% |
10.95B
+11% |
8.59B
-22% |
7.96B
-7% |
8.16B
+2% |
9.37B
+15% |
12.13B
+29% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 1.49B | 1.52B | 1.25B | 1.22B | 962.08M | 234.30M | 1.38B | 1.63B | 1.12B | 1.64B | 2.00B | 1.72B | 1.91B | 2.12B | 2.72B | 1.67B | 1.83B | 2.45B | 2.92B | 3.32B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 0.00 | 0.00 | 684.00M | 1.19B | 0.00 | 16.76M | 550.00M | 77.21M | 949.87M | 1.42B | 817.40M | 2.08B | 2.83B | 2.44B | 3.78B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.03M | 33.76M | 33.60M | 33.60M | 7.26M | 7.30M | 3.50M | 1.50M | 1.50M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00M | 360.29M | 0.00 | 392.20M | 390.84M | 241.37M | 1.10B | 1.04B | 707.46M | 506.54M | 215.06M | 305.90M | 245.16M | |
Other Current Liabilities | 790.24M | 871.61M | 709.68M | 908.66M | -1,278,066,000.00 | 1.85B | 990.29M | 399.14M | 413.25M | 612.90M | 744.58M | 418.10M | 645.29M | 767.17M | 842.25M | 588.05M | 368.00M | 388.06M | 1.49B | 851.65M | |
Total Current Liabilities | 2.28B | 2.39B | 1.96B | 2.13B | 1.49B | 2.09B | 2.37B | 3.35B | 3.51B | 2.25B | 3.14B | 3.22B | 2.80B | 4.08B | 5.19B | 3.20B | 4.42B | 5.93B | 6.85B | 8.20B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 236.28M | 1.13B | 1.10B | 1.43B | 400.00M | 846.34M | 850.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.50M | 1.18B | 1.04B | 1.03B | 538.16M | 146.25M | 205.83M | 434.18M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.60M | 24.51M | 7.34M | 13.48M | 7.99M | 10.00M | 16.60M | 0.00 | |
Deferred Tax Liabilities Non-Current | 10.43M | 2.43M | 0.00 | 0.00 | 0.00 | 61.70M | 80.10M | 101.24M | 105.22M | 96.42M | 25.66M | 56.01M | 55.73M | 27.76M | 13.88M | 367.85M | 331.69M | 443.30M | 497.50M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 0.00 | -509,933,000.00 | 357.60M | 331.96M | 487.67M | 579.45M | 561.31M | 665.17M | 571.93M | 559.91M | 122.65M | 112.93M | 10.00M | 514.12M | 639.58M | |
Total Non-Current Liabilities | 246.71M | 1.14B | 1.10B | 1.43B | 2.20B | 908.04M | 930.10M | 458.83M | 437.18M | 487.67M | 579.45M | 650.55M | 1.00B | 1.81B | 1.62B | 1.54B | 990.77M | 609.54M | 736.50M | 1.07B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,000,000.00 | -434,698,000.00 | 0.00 | -206,185,000.00 | 0.00 | 15.36M | 17.13M | 15.60M | 103.06M | 88.06M | 71.98M | 64.03M | 56.13M | |
Total Liabilities | 2.52B
+0% |
3.53B
+40% |
3.06B
-13% |
3.55B
+16% |
3.69B
+4% |
2.99B
-19% |
3.30B
+10% |
3.81B
+15% |
3.95B
+4% |
2.74B
-31% |
3.72B
+36% |
3.87B
+4% |
3.80B
-2% |
5.89B
+55% |
6.81B
+16% |
4.74B
-30% |
5.41B
+14% |
6.54B
+21% |
7.59B
+16% |
9.27B
+22% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 104.94M | 104.94M | 104.94M | 104.94M | 104.94M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.79M | 144.80M | 144.72M | |
Retained Earnings | 456.19M | 558.24M | 651.66M | 830.87M | 860.34M | 1.75B | 1.98B | 734.52M | 926.97M | 1.03B | 1.26B | 1.58B | 2.15B | 2.09B | 2.23B | 1.95B | 647.32M | -300,976,000.00 | -130,860,000.00 | 945.56M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 1.57M | 1.57M | 927.87M | 994.75M | 1.00B | -821,847,000.00 | -1,160,809,000.00 | 1.02B | 1.03B | 1.02B | 71.00k | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | 1.53B | 745.29M | 1.58B | 1.62B | 1.67B | 745.22M | 1.76B | 1.76B | 745.29M | 745.29M | 745.29M | 745.29M | 1.77B | |
Total Stockholders Equity | 561.13M | 663.18M | 756.60M | 935.81M | 965.28M | 1.90B | 2.13B | 2.41B | 2.64B | 2.76B | 3.03B | 3.40B | 4.03B | 3.98B | 4.14B | 3.85B | 2.56B | 1.61B | 1.78B | 2.86B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 561.13M
+0% |
663.18M
+18% |
756.60M
+14% |
935.81M
+24% |
965.28M
+3% |
1.90B
+97% |
2.13B
+12% |
2.41B
+13% |
2.64B
+9% |
2.76B
+5% |
3.03B
+10% |
3.40B
+12% |
4.03B
+18% |
3.98B
-1% |
4.14B
+4% |
3.85B
-7% |
2.56B
-34% |
1.61B
-37% |
1.78B
+10% |
2.86B
+60% |
|
Total Liabilities And Total Equity | 3.08B
+0% |
4.19B
+36% |
3.81B
-9% |
4.49B
+18% |
4.66B
+4% |
4.89B
+5% |
5.43B
+11% |
6.22B
+15% |
6.59B
+6% |
5.51B
-16% |
6.75B
+23% |
7.27B
+8% |
7.83B
+8% |
9.87B
+26% |
10.95B
+11% |
8.59B
-22% |
7.96B
-7% |
8.16B
+2% |
9.37B
+15% |
12.13B
+29% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 166.31M
+0% |
270.47M
+63% |
265.50M
-2% |
248.85M
-6% |
303.25M
+22% |
337.78M
+11% |
370.21M
+10% |
0.00
+0% |
186.00k
+0% |
0.00
+0% |
0.00
+0% |
272.42M
+0% |
22.03M
-92% |
1.16M
-95% |
2.10M
+81% |
81.97M
+3,803% |
31.40M
-62% |
10.69M
-66% |
41.90M
+292% |
29.40M
-30% |
|
Total Debt | 236.28M
+0% |
1.13B
+380% |
1.10B
-3% |
1.43B
+30% |
2.20B
+55% |
846.34M
-62% |
850.00M
+0% |
1,000.00M
+18% |
1.62B
+62% |
0.00
+0% |
222.94M
+0% |
550.00M
+147% |
386.39M
-30% |
1.88B
+388% |
2.46B
+31% |
1.85B
-25% |
2.61B
+41% |
2.98B
+14% |
2.65B
-11% |
4.21B
+59% |
|
Net Debt | 76.21M | 944.46M | 870.60M | 1.33B | 2.13B | 525.85M | 439.85M | 120.41M | 870.91M | -411,015,000.00 | -654,557,000.00 | 188.63M | 310.00M | 1.69B | 2.19B | 1.51B | 2.43B | 2.87B | 2.61B | 3.86B |