SIL Investments Limited (SILINV.BO)

INR 685.0

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.22 Billion 18.88 Billion 26.68 Billion 13.38 Billion 7.61 Billion 10.37 Billion
Total Current Assets 637.6 Million 15.45 Billion 22.38 Billion 12.53 Billion 7.28 Billion 2.14 Billion
Cash And Short Term Investments 630 Million 15.43 Billion 21.93 Billion 11.89 Billion 6.53 Billion 1.43 Billion
Cash and Cash Equivalents 630 Million 390.36 Million 330.19 Million 200.57 Million 228.09 Million 67.71 Million
Short Term Investments 422 Million 15.03 Billion 21.6 Billion 11.68 Billion 6.3 Billion 1.36 Billion
Net Receivables 3.3 Million 15.3 Million 438.91 Million 607.22 Million 34.35 Million 16.12 Million
Inventory - 724.12 Million 3.92 Million 32.49 Million 720.6 Million 693.66 Million
Other Current Assets -633.3 Million -715.94 Million 1.95 Million 1 Million 1 Million 1 Million
Total Non-Current Assets 23.58 Billion 3.43 Billion 4.3 Billion 854.55 Million 321.07 Million 8.23 Billion
Net PPE 974.4 Million 846.02 Million 820.65 Million 2.4 Million 3.26 Million 4.14 Million
Good Will And Intangible Assets -24.22 Billion 2000.00 2000.00 2000.00 2000.00 2000.00
Good Will 42.93 Million 2000.00 2000.00 2000.00 2000.00 2000.00
Intangible Assets -24.27 Billion 2000.00 2000.00 2000.00 2000.00 2000.00
Long-Term Investments 22.46 Billion 17.15 Billion 24.3 Billion 11.94 Billion 6.46 Billion 9.43 Billion
Tax Assets 24.22 Billion 29.47 Million 5.18 Million 1.1 Million 1.41 Million 1.41 Million
Other Non Current Assets 149.2 Million -14.59 Billion -20.82 Billion -11.09 Billion -6.14 Billion -1.2 Billion
Other Assets - - 1000.00 - - -
Total Liabilities 1.69 Billion 1.47 Billion 2.52 Billion 476.6 Million 37.52 Million 51.66 Million
Total Current Liabilities 3.8 Million 41.43 Million 48.5 Million 6.67 Million 13.43 Million 14.76 Million
Account Payables 200 Thousand 7.38 Million 6.83 Million 1.42 Million 511 Thousand 352 Thousand
Tax Payables 3.6 Million - 3.3 Million 2.5 Million 1.62 Million 5.38 Million
Short Term Debt - 32.87 Million 36.98 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.6 Million 1.17 Million 4.68 Million 5.24 Million 12.92 Million 14.41 Million
Total Non Current Liabilities 1.69 Billion 1.42 Billion 2.48 Billion 469.92 Million 24.09 Million 36.89 Million
Long-Term Debt -1.69 Billion 425.43 Million 453.78 Million -477.7 Million -38.32 Million -52.4 Million
Deferred Revenue Non Current 1.69 Billion 7.52 Million 7.77 Million 477.7 Million 38.32 Million 52.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.8 Million 9000.00 800 Thousand 6.55 Million 173 Thousand 176 Thousand
Other Liabilities - - - - - -
Total Equity 22.53 Billion 17.41 Billion 24.15 Billion 12.9 Billion 7.57 Billion 10.32 Billion
Stock Holders Equity 21.97 Billion 16.98 Billion 23.53 Billion 12.69 Billion 7.45 Billion 10.14 Billion
Common Stock 106.1 Million 106.06 Million 106.06 Million 106.06 Million 106.06 Million 106.06 Million
Retained Earnings 21.97 Billion 3.15 Billion 2.97 Billion 2.7 Billion 2.5 Billion 2.2 Billion
Accumulated other comprehensive income 21.86 Billion 411.78 Million 411.78 Million 411.78 Million 411.78 Million 411.78 Million
Common Stock Equity 21.97 Billion 16.98 Billion 23.53 Billion 12.69 Billion 7.45 Billion 10.14 Billion
Capital Lease Obligation - - - - - -
Total Investments 22.46 Billion 2.42 Billion 3.32 Billion 697.39 Million 156.66 Million 8.06 Billion
Total Debt 7.1 Million 458.31 Million 490.76 Million 36.48 Million 17.62 Million 1.38 Million
Net Debt -622.9 Million 67.94 Million 160.56 Million -164.08 Million -210.47 Million -66.32 Million

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