SIL Investments Limited

NSE:SILINV.NS

731.3 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12013 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 06300460.10390.40801.90330.1990162.50200.5770395.90228.095068.5067.71504.3647.148108.8
Kortetermijnbeleggingen 04220226.20310.3051.6021,605.0880811.8011,689.52202.101,371.55702.101,293.3700.3225.9450
Liquide middelen en kortetermijnbeleggingen 06300686.30700.70853.5021,935.2870974.3011,890.099039801,599.652070.601,361.08504.68613.093108.8
Nettovorderingen 03.302.5015.302055.90438.912020.90607.228000000000000
Voorraad 00000710.7380-55.906.3910-20.9032.499000000000000
Overige vlottende activa 0-633.30-688.80-715.94057.601.9530528010726.3010100.300.063014.83317.6510
Totaal vlottende activa 0637.60694.30710.80911.1022,382.54301,502.3012,530.82601,124.302,353.8780170.902,078.64701,317.0791,474.509108.8
Niet-vlottende activa:
Materiële vaste activa, netto 0974.40919.708460828.70819.701.902.40802.903.2620145.40156.2960170.453174.19744.2
Goodwill 00.0020000.0020000.0020000.0020000.0020000.0020000
Immateriële activa 000000.00200000000.002000000000000
Goodwill en immateriële activa 00.0020000.0020000.0020000.0020000.0020000.00200.0020.0020
Langetermijnbeleggingen 022,466.2019,500016,862.5020,095.7023,490.9016,870.90-10,992.12708,751.703,720.54708,9650396.04201,391.1761,337.7320
Belastingvorderingen 0-0.002000456.898000-20,012.0100011,812.6720001.4170001,297.0630-0.002-0.0020
Overige niet-vlottende activa 0149.20379.5012.80197.303.10982.3031.60165.401,531.290716.700.00100.7596.364-44.2
Totaal niet-vlottende activa 023,589.8020,799.2018,178.2021,121.704,301.692017,855.10854.55508,92005,256.51809,827.101,849.40401,562.3881,518.29344.2
Totaal activa 024,227.4021,493.4018,889.1022,032.8026,684.236019,357.5013,385.381010,044.307,610.39609,99803,928.05102,879.4672,992.8025,744.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.204.90503.906.8390000.550000.5110000.3520000
Kortlopende schulden 0000032.87200036.98200000000000009001,1102,550
Belastingschulden 03.6016.70001.603.3019.202.5021.601.621014.205.3830000
Uitgestelde opbrengsten 00000000000000000000000000
Overige kortlopende verplichtingen 0-0.20-4.90-37.8720-3.90-3.6930-19.209.45302.5010.7890-14.2010.211027.50735.5010
Totaal kortlopende verplichtingen 03.8021.60505.5050.267019.2013.053024.1013.432014.2016.2980927.5071,145.5012,550
Langlopende verplichtingen:
Langetermijnschulden 00000458.30473.10453.7820000000000000000.8
Uitgestelde opbrengsten niet-vlottend 0000010.5010.106.0140000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,666.701,312.30996.701,459.702,018.22901,026.40463.376078.9023.91702803.18304.6224.8939.4
Overige niet-vlottende verplichtingen -22,533.06723.808.300.600.200.809.600.17208.300.1730900.17300.980.9880
Totaal niet-vlottende verplichtingen -22,533.0671,690.501,320.601,466.101,943.102,478.82501,0360463.548087.2024.0903703.35605.6025.88110.2
Totaal passiva -22,533.0671,694.301,342.201,471.101,948.602,529.09201,055.20476.6010111.3037.522051.2019.6540933.1091,151.3822,603
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0106.10106.10106.10106.10106.0650106.10106.0650106.10106.0650106.10106.0650106.065106.065212.2
Ingehouden winsten 04,042.5850003,157.9160002,971.8480002,702.2410002,507.9380002,181.7430735.109660.1520
Overige gereserveerde algehele resultaten 21,971.77521,865.719,595.619,489.516,985.13713,415.4419,545.619,439.523,533.13920,149.51217,950.517,844.412,692.167411.789,774.29,668.17,455.7-1.9189,786.39,680.23,813.907-61.8363,613.1-32.046-28.3020
Overige totale aandeelhoudersvermogen 561.292-4,042.585555.60432.824305.744538.60622.005305.714351.80216.6139,472.081158.80117.34,843.49160.5094.491,587.93592.0061,057.4371,025.233-2,265.6
Totaal eigen vermogen van aandeelhouders 22,533.06721,971.820,151.219,595.617,417.96116,985.220,084.219,545.624,155.14423,533.13918,302.317,950.512,908.7812,692.1679,9339,774.27,5737,455.5759,946.89,786.33,908.3973,813.9073,705.1061,866.5651,763.148-2,053.4
Totaal eigen vermogen 22,533.06722,533.120,151.220,151.217,417.96117,41820,084.220,084.224,155.14424,155.14418,302.318,302.312,908.7812,908.789,9339,9337,5737,572.8749,946.89,946.83,908.3973,908.3973,705.1061,946.3581,841.423,141.4
Totaal passiva en aandeelhoudersvermogen 22,533.06724,227.420,151.221,493.417,417.96118,889.120,084.222,032.824,155.14426,684.23618,302.319,357.512,908.7813,385.3819,93310,044.37,5737,610.3969,946.89,9983,908.3973,928.0513,705.1062,879.4672,992.8025,744.4