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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	630	0	460.1	0	390.4	0	801.9	0	330.199	0	162.5	0	200.577	0	395.9	0	228.095	0	68.5	0	67.715	0	4.364	7.148	108.8
Kortetermijnbeleggingen Numbers are in millions	0	422	0	226.2	0	310.3	0	51.6	0	21,605.088	0	811.8	0	11,689.522	0	2.1	0	1,371.557	0	2.1	0	1,293.37	0	0.322	5.945	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	630	0	686.3	0	700.7	0	853.5	0	21,935.287	0	974.3	0	11,890.099	0	398	0	1,599.652	0	70.6	0	1,361.085	0	4.686	13.093	108.8
Nettovorderingen Numbers are in millions	0	3.3	0	2.5	0	15.302	0	55.9	0	438.912	0	20.9	0	607.228	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	710.738	0	-55.9	0	6.391	0	-20.9	0	32.499	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-633.3	0	-688.8	0	-715.94	0	57.6	0	1.953	0	528	0	1	0	726.3	0	1	0	100.3	0	0.063	0	14.833	17.651	0
Totaal vlottende activa Numbers are in millions	0	637.6	0	694.3	0	710.8	0	911.1	0	22,382.543	0	1,502.3	0	12,530.826	0	1,124.3	0	2,353.878	0	170.9	0	2,078.647	0	1,317.079	1,474.509	108.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	974.4	0	919.7	0	846	0	828.7	0	819.7	0	1.9	0	2.408	0	2.9	0	3.262	0	145.4	0	156.296	0	170.453	174.197	44.2
Goodwill Numbers are in millions	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0.002	0.002	0
Langetermijnbeleggingen Numbers are in millions	0	22,466.2	0	19,500	0	16,862.5	0	20,095.7	0	23,490.9	0	16,870.9	0	-10,992.127	0	8,751.7	0	3,720.547	0	8,965	0	396.042	0	1,391.176	1,337.732	0
Belastingvorderingen Numbers are in millions	0	-0.002	0	0	0	456.898	0	0	0	-20,012.01	0	0	0	11,812.672	0	0	0	1.417	0	0	0	1,297.063	0	-0.002	-0.002	0
Overige niet-vlottende activa Numbers are in millions	0	149.2	0	379.5	0	12.8	0	197.3	0	3.1	0	982.3	0	31.6	0	165.4	0	1,531.29	0	716.7	0	0.001	0	0.759	6.364	-44.2
Totaal niet-vlottende activa Numbers are in millions	0	23,589.8	0	20,799.2	0	18,178.2	0	21,121.7	0	4,301.692	0	17,855.1	0	854.555	0	8,920	0	5,256.518	0	9,827.1	0	1,849.404	0	1,562.388	1,518.293	44.2
Totaal activa Numbers are in millions	0	24,227.4	0	21,493.4	0	18,889.1	0	22,032.8	0	26,684.236	0	19,357.5	0	13,385.381	0	10,044.3	0	7,610.396	0	9,998	0	3,928.051	0	2,879.467	2,992.802	5,744.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.2	0	4.9	0	5	0	3.9	0	6.839	0	0	0	0.55	0	0	0	0.511	0	0	0	0.352	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	32.872	0	0	0	36.982	0	0	0	0	0	0	0	0	0	0	0	0	0	900	1,110	2,550
Belastingschulden Numbers are in millions	0	3.6	0	16.7	0	0	0	1.6	0	3.3	0	19.2	0	2.5	0	21.6	0	1.621	0	14.2	0	5.383	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	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	3.6	0	16.7	0	-32.872	0	1.6	0	6.446	0	0	0	12.503	0	24.1	0	12.921	0	0	0	15.946	0	27.507	35.501	0
Totaal kortlopende verplichtingen Numbers are in millions	0	3.8	0	21.6	0	5	0	5.5	0	50.267	0	19.2	0	13.053	0	24.1	0	13.432	0	14.2	0	16.298	0	927.507	1,145.501	2,550
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	458.3	0	473.1	0	453.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	10.5	0	10.1	0	6.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,666.7	0	1,312.3	0	996.7	0	1,459.7	0	2,018.229	0	1,026.4	0	463.376	0	78.9	0	23.917	0	28	0	3.183	0	4.622	4.893	9.4
Overige niet-vlottende verplichtingen Numbers are in millions	0	23.8	0	8.3	0	0.6	0	0.2	0	0.8	0	9.6	0	0.172	0	8.3	0	0.173	0	9	0	0.173	0	0.98	0.988	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,690.5	0	1,320.6	0	1,466.1	0	1,943.1	0	2,478.825	0	1,036	0	463.548	0	87.2	0	24.09	0	37	0	3.356	0	5.602	5.881	10.2
Totaal passiva Numbers are in millions	0	1,694.3	0	1,342.2	0	1,471.1	0	1,948.6	0	2,529.092	0	1,055.2	0	476.601	0	111.3	0	37.522	0	51.2	0	19.654	0	933.109	1,151.382	2,603
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	106.1	0	106.1	0	106.1	0	106.1	0	106.065	0	106.1	0	106.065	0	106.1	0	106.065	0	106.1	0	106.065	0	106.065	106.065	212.2
Ingehouden winsten Numbers are in millions	0	4,042.585	0	0	0	3,157.916	0	0	0	2,971.848	0	0	0	2,702.241	0	0	0	2,507.938	0	0	0	2,181.743	0	735.109	660.152	0
Overige gereserveerde algehele resultaten Numbers are in millions	21,971.775	21,865.7	19,595.6	19,489.5	16,985.137	13,415.44	19,545.6	19,439.5	23,533.139	20,149.512	17,950.5	17,844.4	12,692.167	411.78	9,774.2	9,668.1	7,455.7	-1.918	9,786.3	9,680.2	3,813.907	-61.836	3,613.1	-32.046	-28.302	0
Overige totale aandeelhoudersvermogen Numbers are in millions	561.292	-4,042.585	555.6	0	432.824	305.744	538.6	0	622.005	305.714	351.8	0	216.613	9,472.081	158.8	0	117.3	4,843.49	160.5	0	94.49	1,587.935	92.006	1,057.437	1,025.233	-2,265.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,533.067	21,971.8	20,151.2	19,595.6	17,417.961	16,985.2	20,084.2	19,545.6	24,155.144	23,533.139	18,302.3	17,950.5	12,908.78	12,692.167	9,933	9,774.2	7,573	7,455.575	9,946.8	9,786.3	3,908.397	3,813.907	3,705.106	1,866.565	1,763.148	-2,053.4
Totaal eigen vermogen Numbers are in millions	22,533.067	22,533.1	20,151.2	20,151.2	17,417.961	17,418	20,084.2	20,084.2	24,155.144	24,155.144	18,302.3	18,302.3	12,908.78	12,908.78	9,933	9,933	7,573	7,572.874	9,946.8	9,946.8	3,908.397	3,908.397	3,705.106	1,946.358	1,841.42	3,141.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,533.067	24,227.4	20,151.2	21,493.4	17,417.961	18,889.1	20,084.2	22,032.8	24,155.144	26,684.236	18,302.3	19,357.5	12,908.78	13,385.381	9,933	10,044.3	7,573	7,610.396	9,946.8	9,998	3,908.397	3,928.051	3,705.106	2,879.467	2,992.802	5,744.4

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