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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | -0.2 | 0 | -4.9 | 0 | -37.872 | 0 | -3.9 | 0 | -3.693 | 0 | -19.2 | 0 | 9.453 | 0 | 2.5 | 0 | 10.789 | 0 | -14.2 | 0 | 10.211 | 0 | 27.507 | 35.501 | 0 |
Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| -22,533.067 | 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
| -22,533.067 | 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
| -22,533.067 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |