SIL Investments Limited (SILINV.NS)

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SILINV.NS
Financiële Gegevens

558.35 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	630	390.4	330.199	200.577	228.095	67.715	37.386	17.166	11.464	8.532	4.364	7.148	7.993	34.137	26.555	18.029	11.237	3.851
Kortetermijnbeleggingen Numbers are in millions	422	310.3	21,605.088	11,689.522	1,371.557	1,293.37	715.777	27.125	7	5.581	0.322	5.945	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	630	700.7	21,935.287	11,890.099	1,599.652	1,361.085	753.163	44.291	18.464	14.113	4.686	13.093	7.993	34.137	26.555	18.029	11.237	3.851
Nettovorderingen Numbers are in millions	3.3	15.302	438.912	607.228	34.353	16.129	1,281.848	1,494.547	1,298.238	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	710.738	6.391	32.499	718.873	701.37	-1,281.848	-1,494.547	-8.924	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-633.3	-715.94	1.953	1	1	0.063	1,285.346	1,500.429	12.743	24.592	14.833	17.651	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	637.6	710.8	22,382.543	12,530.826	2,353.878	2,078.647	2,038.509	1,544.72	1,320.521	1,340.254	1,317.079	1,474.509	7.993	34.137	26.555	18.029	11.237	3.851
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	974.4	846	819.7	2.408	3.262	156.296	159.588	158.701	159.059	155.608	170.453	174.197	173.646	171.885	163.818	166.594	167.222	169.303
Goodwill Numbers are in millions	42.935	0.002	0.002	0.002	0.002	0.002	0.002	0.744	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Immateriële activa Numbers are in millions	-24,270.335	0.002	0.002	0.002	0.002	0.002	0	-0.742	0.002	0	0	0	0.004	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-24,227.4	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	22,466.2	16,862.5	23,490.9	-10,992.127	3,720.547	396.042	880.046	1,377.266	1,395.144	1,385.881	1,391.176	1,337.732	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24,227.4	456.898	-20,012.01	11,812.672	1.417	1,297.063	691.104	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	149.2	12.8	3.1	31.6	1,531.29	0.001	0.007	30.419	10.27	8.397	0.759	6.364	-173.651	-171.885	-163.818	-166.594	-167.222	-169.303
Totaal niet-vlottende activa Numbers are in millions	23,589.8	18,178.2	4,301.692	854.555	5,256.518	1,849.404	1,730.747	1,566.386	1,564.473	1,549.886	1,562.388	1,518.293	173.651	171.885	163.818	166.594	167.222	169.303
Totaal activa Numbers are in millions	24,227.4	18,889.1	26,684.236	13,385.381	7,610.396	3,928.051	3,769.256	3,111.106	2,884.994	2,890.14	2,879.467	2,992.802	3,208.206	2,758.461	2,217.992	2,161.152	2,386.23	1,445.333
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.2	5	6.839	0.55	0.511	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	32.872	36.982	0	0	0	0	721	673	802.5	900	1,110	1,400	0	0	0	0	0
Belastingschulden Numbers are in millions	3.6	0	3.3	2.5	1.621	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.6	-32.872	6.446	12.503	12.921	16.298	56.655	17.371	32.254	26.829	27.507	35.501	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.8	5	50.267	13.053	13.432	16.298	56.655	738.371	705.254	829.329	927.507	1,145.501	1,400	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-1,694.3	458.3	453.782	-477.707	-38.328	-52.401	-65.007	-746.39	0	0	0	0	0.377	1,054.256	601.581	685	972.391	127.148
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,694.3	10.5	6.014	477.707	38.328	52.401	65.007	746.39	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,666.7	996.7	2,018.229	463.376	23.917	3.183	4.832	4.834	5.436	5.412	4.622	4.893	4.763	3.783	2.642	2.628	2.606	2.576
Overige niet-vlottende verplichtingen Numbers are in millions	23.8	0.6	0.8	0.172	0.173	0.173	2.663	2.441	1.267	1.192	0.98	0.988	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,690.5	1,466.1	2,478.825	463.548	24.09	3.356	7.495	7.275	6.703	6.604	5.602	5.881	5.14	1,058.04	604.223	687.628	974.997	129.723
Totaal passiva Numbers are in millions	1,694.3	1,471.1	2,529.092	476.601	37.522	19.654	64.15	745.646	711.957	835.933	933.109	1,151.382	1,439.852	1,157.424	696.37	705.158	992.194	146.466
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,042.585	3,157.917	2,971.847	2,702.241	8,766.071	2,206.452	2,035.531	1,039.114	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	106.1	106.1	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065	106.065
Ingehouden winsten Numbers are in millions	21,971.8	3,157.916	2,971.848	2,702.241	2,507.938	2,181.743	2,035.531	1,039.114	896.542	809.625	1,454.785	660.152	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	21,865.7	13,415.44	20,149.512	9,578.146	-1.918	-61.836	-58.023	-53.59	-49.63	-45.96	-32.046	-28.302	-24.653	-21.384	-18.305	-15.128	-12.028	-9.01
Overige totale aandeelhoudersvermogen Numbers are in millions	-26,014.385	-2,852.173	-2,666.133	-2,396.526	-3,922.581	-618.517	-506.004	148.48	1,135.786	1,101.401	337.761	1,025.233	1,610.169	1,441.118	1,359.582	1,365.058	1,300	1,201.812
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,971.8	16,985.2	23,533.139	12,692.167	7,455.575	3,813.907	3,613.1	2,279.183	2,088.763	1,971.131	1,866.565	1,763.148	1,691.581	1,525.799	1,447.341	1,455.995	1,394.036	1,298.867
Totaal eigen vermogen Numbers are in millions	22,533.1	17,418	24,155.144	12,908.78	7,572.874	3,908.397	3,705.106	2,365.46	2,173.037	2,054.207	1,946.358	1,841.42	1,768.354	1,601.037	1,521.622	1,455.995	1,394.036	1,298.867
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,227.4	18,889.1	26,684.236	13,385.381	7,610.396	3,928.051	3,769.256	3,111.106	2,884.994	2,890.14	2,879.467	2,992.802	3,208.206	2,758.461	2,217.992	2,161.152	2,386.23	1,445.333

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