Balance Sheet

  • Company Name :
SML Mahindra Ltd Industry : (Automobile)
  • BSE Code:
  • 505192
  • NSE Symbol:
  • SMLMAH
  • P/E(TTM):
  • 31.15
  • ISIN Demat:
  • INE294B01019
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 97.78
  • Book Value(₹):
  • 306.72
  • Market Cap(₹Cr.):
  • 4,407.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.48 14.48 14.48 14.48 14.48
Reserves 368.18 271.11 163.47 147.01 241.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 382.66 285.59 177.95 161.49 255.57
Secured Loans 284.27 363.71 119.00 39.42 45.69
Unsecured Loans 42.79 57.56 145.52 258.34 215.69
Total Debt 327.06 421.27 264.52 297.76 261.38
Other Liabilities 62.18 63.96 53.07 46.33 45.26
Total Liabilities 771.90 770.82 495.54 505.58 562.21
APPLICATION OF FUNDS :          
Gross Block 659.26 638.07 609.99 563.50 561.28
Less: Accumulated Depreciation 338.22 297.57 254.10 214.55 172.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 321.04 340.50 355.89 348.95 388.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 59.49 10.58 11.18 16.41 5.06
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 577.99 579.73 421.89 295.99 260.06
Sundry Debtors 265.25 168.97 75.75 78.92 39.22
Cash and Bank Balance 19.84 48.69 5.84 13.63 33.12
Loans and Advances 40.21 27.22 34.69 31.95 31.27
Total Current Assets 903.29 824.61 538.17 420.49 363.68
Less : Current Liabilities and Provisions          
Current Liabilities 474.29 409.20 424.98 300.46 220.27
Provisions 35.40 32.51 16.04 9.78 13.75
Total CL & Provisions 509.70 441.71 441.03 310.24 234.03
Net Current Assets 393.60 382.90 97.14 110.25 129.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.50 53.72 53.36 67.13 69.42
Deferred Tax Liability 33.32 34.64 35.87 52.08 54.36
Net Deferred Tax -17.82 19.08 17.49 15.05 15.06
Other Assets 15.59 17.75 13.82 14.92 23.84
Total Assets 771.90 770.82 495.53 505.58 562.21
Contingent Liabilities 26.06 31.87 27.35 39.19 33.58