SIL Investments Limited

NSE:SILINV.NS

701.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 630390.4330.199200.577228.09567.71537.38617.16611.4648.5324.3647.1487.99334.13726.55518.02911.2373.851
Kortetermijnbeleggingen 422310.321,605.08811,689.5221,371.5571,293.37715.77727.12575.5810.3225.945000000
Liquide middelen en kortetermijnbeleggingen 630700.721,935.28711,890.0991,599.6521,361.085753.16344.29118.46414.1134.68613.0937.99334.13726.55518.02911.2373.851
Nettovorderingen 3.315.302438.912607.22834.35316.1291,281.8481,494.5471,298.238000000000
Voorraad 0710.7386.39132.499718.873701.37-1,281.848-1,494.547-8.924000000000
Overige vlottende activa -633.3-715.941.953110.0631,285.3461,500.42912.74324.59214.83317.651000000
Totaal vlottende activa 637.6710.822,382.54312,530.8262,353.8782,078.6472,038.5091,544.721,320.5211,340.2541,317.0791,474.5097.99334.13726.55518.02911.2373.851
Niet-vlottende activa:
Materiële vaste activa, netto 974.4846819.72.4083.262156.296159.588158.701159.059155.608170.453174.197173.646171.885163.818166.594167.222169.303
Goodwill 42.9350.0020.0020.0020.0020.0020.0020.7440.0020.0020.0020.002000000
Immateriële activa -24,270.3350.0020.0020.0020.0020.0020-0.7420.0020000.00400000
Goodwill en immateriële activa -24,227.40.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00400000
Langetermijnbeleggingen 22,466.216,862.523,490.9-10,992.1273,720.547396.042880.0461,377.2661,395.1441,385.8811,391.1761,337.732000000
Belastingvorderingen 24,227.4456.898-20,012.0111,812.6721.4171,297.063691.104-0.002-0.002-0.002-0.002-0.002000000
Overige niet-vlottende activa 149.212.83.131.61,531.290.0010.00730.41910.278.3970.7596.364-173.651-171.885-163.818-166.594-167.222-169.303
Totaal niet-vlottende activa 23,589.818,178.24,301.692854.5555,256.5181,849.4041,730.7471,566.3861,564.4731,549.8861,562.3881,518.293173.651171.885163.818166.594167.222169.303
Totaal activa 24,227.418,889.126,684.23613,385.3817,610.3963,928.0513,769.2563,111.1062,884.9942,890.142,879.4672,992.8023,208.2062,758.4612,217.9922,161.1522,386.231,445.333
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.256.8390.550.5110000000000000
Kortlopende schulden 032.87236.9820000721673802.59001,1101,40000000
Belastingschulden 3.603.32.51.6210000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 3.6-32.8726.44612.50312.92116.29856.65517.37132.25426.82927.50735.501000000
Totaal kortlopende verplichtingen 3.8550.26713.05313.43216.29856.655738.371705.254829.329927.5071,145.5011,40000000
Langlopende verplichtingen:
Langetermijnschulden -1,694.3458.3453.782-477.707-38.328-52.401-65.007-746.3900000.3771,054.256601.581685972.391127.148
Uitgestelde opbrengsten niet-vlottend 1,694.310.56.014477.70738.32852.40165.007746.390000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,666.7996.72,018.229463.37623.9173.1834.8324.8345.4365.4124.6224.8934.7633.7832.6422.6282.6062.576
Overige niet-vlottende verplichtingen 23.80.60.80.1720.1730.1732.6632.4411.2671.1920.980.988000000
Totaal niet-vlottende verplichtingen 1,690.51,466.12,478.825463.54824.093.3567.4957.2756.7036.6045.6025.8815.141,058.04604.223687.628974.997129.723
Totaal passiva 1,694.31,471.12,529.092476.60137.52219.65464.15745.646711.957835.933933.1091,151.3821,439.8521,157.424696.37705.158992.194146.466
Eigen vermogen:
Preferente aandelen 4,042.5853,157.9172,971.8472,702.2418,766.0712,206.4522,035.5311,039.1140000000000
Gewone aandelen 106.1106.1106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065106.065
Ingehouden winsten 21,971.83,157.9162,971.8482,702.2412,507.9382,181.7432,035.5311,039.114896.542809.6251,454.785660.152000000
Overige gereserveerde algehele resultaten 21,865.713,415.4420,149.5129,578.146-1.918-61.836-58.023-53.59-49.63-45.96-32.046-28.302-24.653-21.384-18.305-15.128-12.028-9.01
Overige totale aandeelhoudersvermogen -26,014.385-2,852.173-2,666.133-2,396.526-3,922.581-618.517-506.004148.481,135.7861,101.401337.7611,025.2331,610.1691,441.1181,359.5821,365.0581,3001,201.812
Totaal eigen vermogen van aandeelhouders 21,971.816,985.223,533.13912,692.1677,455.5753,813.9073,613.12,279.1832,088.7631,971.1311,866.5651,763.1481,691.5811,525.7991,447.3411,455.9951,394.0361,298.867
Totaal eigen vermogen 22,533.117,41824,155.14412,908.787,572.8743,908.3973,705.1062,365.462,173.0372,054.2071,946.3581,841.421,768.3541,601.0371,521.6221,455.9951,394.0361,298.867
Totaal passiva en aandeelhoudersvermogen 24,227.418,889.126,684.23613,385.3817,610.3963,928.0513,769.2563,111.1062,884.9942,890.142,879.4672,992.8023,208.2062,758.4612,217.9922,161.1522,386.231,445.333