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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 0.2 | 5 | 6.839 | 0.55 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 32.872 | 36.982 | 0 | 0 | 0 | 0 | 721 | 673 | 802.5 | 900 | 1,110 | 1,400 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3.6 | 0 | 3.3 | 2.5 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |