SML ISUZU Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.48 14.48 14.48 14.48 14.48 14.48
Total Reserves 399.11 383.58 389.32 325.65 288.42 261.93
    Securities Premium 74.53 74.53 74.53 74.53 74.53 74.53
    Profit & Loss Account Balance 223.41 210.13 215.31 158.19 126.07 103.28
    General Reserves 102.03 100.07 99.22 92.79 87.67 83.98
    Other Reserves -0.85 -1.15 0.26 0.00 0.00 0.00
Shareholder's Funds 413.59 398.06 403.80 340.13 302.90 276.41
Unsecured Loans 104.24 118.49 35.01 0.00 0.00 0.00
    Loans - Banks 134.82 140.17 33.53 0.00 0.00 0.00
    Other Unsecured Loan -30.59 -21.68 1.48 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 1.39 2.78 5.25 5.60 2.57 9.64
    Deferred Tax Assets 23.11 14.38 20.73 18.18 18.89 13.96
    Deferred Tax Liability 24.50 17.16 25.97 23.78 21.46 23.61
Other Long Term Liabilities 12.78 14.02 13.86 10.11 7.70 9.09
Long Term Trade Payables 0.00 0.00 0.00 1.56 2.48 2.67
Long Term Provisions 43.94 45.63 46.75 76.40 78.40 126.73
Total Non-Current Liabilities 162.35 180.91 100.87 93.66 91.15 148.13
Current Liabilities
Trade Payables 272.30 211.82 190.71 171.93 200.34 164.14
    Sundry Creditors 272.30 211.82 190.71 171.93 200.34 164.14
Other Current Liabilities 103.27 105.77 65.44 55.49 52.38 36.07
    Bank Overdraft / Short term credit 0.00 0.00 0.00 2.83 0.00 0.00
    Advances received from customers 16.99 20.81 14.35 16.06 17.14 12.16
    Other Liabilities 85.22 83.17 50.14 36.60 35.24 23.92
Short Term Borrowings 110.07 70.00 5.11 55.00 22.29 0.00
    Secured ST Loans repayable on Demands 6.07 0.00 5.11 0.00 2.29 0.00
    Working Capital Loans- Sec 6.07 0.00 5.11 0.00 2.29 0.00
    Other Unsecured Loans 97.93 70.00 -5.11 55.00 17.71 0.00
Short Term Provisions 33.45 20.10 19.43 76.31 54.56 25.22
    Proposed Equity Dividend 0.00 0.00 0.00 11.58 8.68 4.34
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 2.36 1.77 0.74
    Provision for Tax 3.36 3.36 3.38 38.44 18.82 0.00
    Other Provisions 29.68 16.38 15.63 23.57 24.95 19.85
Total Current Liabilities 519.10 407.70 280.69 358.72 329.58 225.43
Total Liabilities 1,095.03 986.66 785.35 792.51 723.63 649.97
ASSETS
Gross Block 469.41 416.73 239.17 282.89 235.57 227.26
Less: Accumulated Depreciation 89.54 51.70 23.81 111.79 97.72 83.90
Net Block 379.87 365.03 215.36 171.10 137.85 143.35
Capital Work in Progress 7.17 27.05 78.17 40.29 25.43 8.19
Long Term Loans & Advances 25.68 28.13 40.32 54.38 51.54 117.49
Other Non Current Assets 5.59 2.36 1.44 0.04 1.48 0.70
Total Non-Current Assets 438.27 430.39 335.29 265.80 217.51 270.14
Current Assets  Loans & Advances
Inventories 423.75 363.78 294.58 338.53 285.86 243.35
    Raw Materials 92.36 95.55 79.74 70.04 70.19 74.76
    Work-in Progress 41.97 44.80 135.19 37.03 36.78 12.59
    Finished Goods 244.37 190.28 57.81 219.87 166.41 141.27
    Stores Â and Spare 1.66 1.25 0.73 0.88 0.75 0.99
    Other Inventory 43.40 31.91 21.11 10.71 11.72 13.75
Sundry Debtors 148.65 117.28 114.76 102.80 104.38 81.77
    Debtors more than Six months 0.00 0.00 0.00 18.91 14.14 8.83
    Debtors Others 155.02 120.88 117.53 86.94 98.21 81.46
Cash and Bank 30.17 21.96 7.64 36.14 87.75 41.10
    Balances at Bank 30.16 21.94 7.58 36.05 87.65 40.98
Other Current Assets 6.02 3.82 3.47 13.10 10.16 9.94
    Interest accrued on Investments 0.20 0.09 0.11 1.59 4.20 0.11
    Prepaid Expenses 2.44 2.81 2.86 2.37 1.65 1.21
    Other current_assets 3.38 0.92 0.50 9.14 4.32 8.62
Short Term Loans and Advances 48.17 49.43 29.61 36.14 17.98 3.67
    Advances recoverable in cash or in kind 1.36 16.49 1.89 1.54 1.58 0.63
    Advance income tax and TDS 0.00 0.00 0.00 33.90 15.34 0.00
    Other Loans & Advances 46.80 32.94 27.72 0.69 1.06 3.04
Total Current Assets 656.76 556.27 450.06 526.71 506.12 379.83
Total Assets 1,095.03 986.66 785.35 792.51 723.63 649.97
Contingent Liabilities 22.68 23.25 27.01 24.73 21.87 22.36
Total Debt 246.45 211.88 40.83 55.00 22.29 0.00
Book Value 2.86 2.75 2.79 2.35 2.09 1.91
Adjusted Book Value 2.86 2.75 2.79 2.35 2.09 1.91

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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