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SML

SMLISUZU.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

SML Isuzu Price (SMLISUZU.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

SML Isuzu Limited

Currency: 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
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