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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

SML ISUZU LTD.

NSE : SMLISUZUBSE : 505192ISIN CODE : INE294B01019Industry : Automobiles-Trucks/LcvHouse : Private
BSE2110.75-44.9 (-2.08 %)
PREV CLOSE ( ) 2155.65
OPEN PRICE ( ) 2107.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4580
TODAY'S LOW / HIGH ( )2100.85 2178.35
52 WK LOW / HIGH ( )890 2470.05
NSE2110.35-40.1 (-1.86 %)
PREV CLOSE( ) 2150.45
OPEN PRICE ( ) 2159.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2110.35 (89)
VOLUME 26018
TODAY'S LOW / HIGH( ) 2105.00 2181.15
52 WK LOW / HIGH ( )920 2480
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.79  
144.79  
144.79  
144.79  
144.79  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
144.72  
144.72  
144.72  
144.72  
144.72  
    Equity Paid Up
144.72  
144.72  
144.72  
144.72  
144.72  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1634.68  
1470.06  
2410.89  
3703.89  
3991.10  
    Securities Premium
745.29  
745.29  
745.29  
745.29  
745.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-130.86  
-300.98  
647.32  
1953.82  
2234.11  
    General Reserves
1020.25  
1020.25  
1020.25  
1020.25  
1020.25  
    Other Reserves
0.00  
5.50  
-1.96  
-15.46  
-8.54  
Reserve excluding Revaluation Reserve
1634.68  
1470.06  
2410.89  
3703.89  
3991.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1779.47  
1614.85  
2555.68  
3848.68  
4135.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
74.89  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
250.97  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-176.08  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
90.32  
90.32  
468.85  
948.33  
1042.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
90.32  
561.45  
925.77  
1417.03  
1348.22  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-471.12  
-456.92  
-468.70  
-305.85  
Deferred Tax Assets / Liabilities
-174.98  
-150.56  
-150.56  
-151.75  
13.88  
    Deferred Tax Assets
533.65  
671.31  
694.16  
712.44  
463.43  
    Deferred Tax Liability
358.66  
520.76  
543.61  
560.69  
477.31  
Other Long Term Liabilities
170.61  
174.97  
190.23  
220.17  
127.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
400.73  
344.25  
331.69  
367.85  
439.43  
Total Non-Current Liabilities
561.57  
458.99  
840.21  
1384.61  
1623.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2916.05  
2447.48  
1829.36  
1670.92  
2723.04  
    Sundry Creditors
2916.05  
2447.48  
1829.36  
1670.92  
2723.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1533.32  
1044.36  
849.02  
931.74  
1032.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
531.35  
263.40  
135.60  
117.59  
169.93  
    Interest Accrued But Not Due
6.60  
5.91  
5.34  
7.82  
7.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2.75  
    Other Liabilities
995.37  
775.05  
708.08  
806.33  
852.24  
Short Term Borrowings
2239.81  
2344.24  
1600.00  
329.68  
1100.69  
    Secured ST Loans repayable on Demands
939.00  
394.24  
0.00  
69.68  
60.69  
    Working Capital Loans- Sec
939.00  
394.24  
0.00  
69.68  
60.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
361.80  
1555.76  
1600.00  
190.32  
979.32  
Short Term Provisions
160.44  
97.78  
137.54  
268.88  
334.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.45  
3.46  
7.26  
7.26  
33.60  
    Provision for post retirement benefits
0.00  
0.00  
3.62  
5.10  
4.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
158.99  
94.32  
126.66  
256.52  
296.84  
Total Current Liabilities
6849.62  
5933.86  
4415.92  
3201.22  
5190.95  
Total Liabilities
9190.66  
8007.70  
7811.81  
8434.51  
10950.35  
ASSETS
  
  
  
  
  
Gross Block
6099.94  
5635.02  
5612.82  
5540.50  
4694.10  
Less: Accumulated Depreciation
2540.97  
2145.47  
1726.76  
1278.84  
895.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3558.96  
3489.54  
3886.06  
4261.66  
3798.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.36  
47.48  
20.26  
27.29  
71.67  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
106.76  
135.15  
200.02  
219.94  
256.81  
Other Non Current Assets
31.49  
14.07  
38.34  
93.55  
55.92  
Total Non-Current Assets
3809.01  
3802.83  
4174.99  
4606.64  
4382.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4218.93  
2959.92  
2600.64  
2689.10  
4237.53  
    Raw Materials
1137.28  
972.32  
824.45  
987.38  
923.57  
    Work-in Progress
878.78  
267.42  
172.31  
317.16  
419.69  
    Finished Goods
1309.96  
1428.18  
1412.71  
1180.70  
2443.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.03  
17.49  
15.91  
15.22  
16.61  
    Other Inventory
873.89  
274.51  
175.27  
188.64  
433.97  
Sundry Debtors
757.47  
789.18  
392.21  
394.61  
1486.55  
    Debtors more than Six months
22.46  
66.34  
82.08  
33.28  
35.97  
    Debtors Others
755.86  
755.13  
346.57  
406.72  
1514.23  
Cash and Bank
58.43  
136.26  
331.20  
363.28  
301.74  
    Cash in hand
0.00  
0.00  
0.01  
0.13  
0.17  
    Balances at Bank
58.43  
136.26  
331.19  
363.15  
301.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
33.60  
90.02  
70.67  
72.40  
60.16  
    Interest accrued on Investments
0.67  
0.59  
3.07  
1.08  
2.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.17  
25.76  
27.77  
25.69  
24.35  
    Other current_assets
3.76  
63.67  
39.83  
45.62  
33.79  
Short Term Loans and Advances
313.21  
229.48  
242.09  
308.49  
481.66  
    Advances recoverable in cash or in kind
12.69  
126.60  
65.29  
10.34  
13.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
300.52  
102.88  
176.81  
298.14  
468.03  
Total Current Assets
5381.64  
4204.86  
3636.82  
3827.87  
6567.63  
Net Current Assets (Including Current Investments)
-1467.98  
-1729.00  
-779.10  
626.64  
1376.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9190.66  
8007.70  
7811.81  
8434.51  
10950.35  
Contingent Liabilities
273.50  
391.86  
335.77  
258.95  
226.78  
Total Debt
2581.10  
2905.69  
2525.77  
1746.71  
2464.50  
Book Value
122.96  
111.58  
176.59  
265.94  
285.79  
Adjusted Book Value
122.96  
111.58  
176.59  
265.94  
285.79  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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