Standard Industries Limited (SIL.NS) - Balance Sheet Statement

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SIL.NS
Financials

28.08 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.961	28.509	716.157	591.648	74.527	428.845	84.275	52.628	52.63	42.831	46.396	236.574	757.81	930.119	640.437	1,397.039	236.922
Short Term Investments Numbers are in millions	425.355	555.288	795.314	765.92	1,366.038	1,169.938	908.111	167.478	149.719	7.063	36.529	79.997	10.936	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.316	583.797	1,511.471	1,357.568	1,440.565	1,598.783	992.386	220.106	202.349	49.894	82.925	316.571	768.746	930.119	640.437	1,397.039	236.922
Net Receivables Numbers are in millions	482.903	410.42	159.576	654.312	243.11	148.209	330.653	22.457	23.108	30.058	99.79	389.387	199.901	227.846	0	0	0
Inventory Numbers are in millions	67.141	19.552	9.004	904.39	903.658	772.347	451.461	17.232	15.079	9.766	10.734	21.696	16.376	13.173	20.91	21.765	53.07
Other Current Assets Numbers are in millions	32.634	116.313	0.194	0.252	0.072	0.076	0.091	330.439	222.603	223.341	221.749	223.682	227.446	220.968	0	0	0
Total Current Assets Numbers are in millions	1,081.994	1,130.082	1,680.245	2,916.522	2,587.405	2,519.415	1,774.591	590.234	463.139	313.059	415.198	951.336	1,212.469	1,392.106	834.887	1,599.865	708.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.921	107.596	80.838	79.585	325.076	316.009	147.075	215.12	328.547	264.889	309.764	454.728	362.552	201.035	365.17	195.553	215.179
Goodwill Numbers are in millions	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	5.077	0	0	0	0
Intangible Assets Numbers are in millions	0.158	0.207	0.292	0.379	0.411	0.425	0.404	0.18	5.077	0	7.066	7.066	7.066	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.235	5.284	5.369	5.456	5.488	5.502	5.481	5.077	5.077	5.077	12.143	12.143	12.143	0	0	0	0
Long Term Investments Numbers are in millions	384.885	-333.174	-595.736	-507.855	-1,117.073	-968.479	-902.705	-164.677	-146.918	-4.262	3.208	-42.76	26.296	0	0	0	0
Tax Assets Numbers are in millions	0.158	333.174	0	1,034.996	0	1,507.056	1,220.993	403.388	377.014	231.141	319.722	239.423	113.446	0	0	0	0
Other Non-Current Assets Numbers are in millions	199.13	683.097	1,361.277	296.378	1,812.766	125.53	32.313	10.523	10.523	10.523	10.523	10.523	10.523	110.312	616.738	137.33	285.983
Total Non-Current Assets Numbers are in millions	677.329	795.977	851.748	908.56	1,026.257	985.618	503.157	469.431	574.243	507.368	655.36	674.057	524.96	311.347	981.908	332.883	501.162
Total Assets Numbers are in millions	1,759.323	1,926.059	2,531.993	3,825.082	3,613.662	3,505.033	2,277.748	1,059.665	1,037.382	820.427	1,070.558	1,625.393	1,737.429	1,703.453	1,816.795	1,932.748	1,210.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.242	44.658	68.678	62.369	48.134	40.136	23.969	17.003	15.821	20.197	85.491	18.546	0	0	0	0	0
Short Term Debt Numbers are in millions	9.72	9.72	260.731	528.554	7.963	937.603	-0.15	187.5	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.652	33.827	336.61	0	0	0	7.917	0	11.744	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.528	5.628	315.094	3,519.753	2,750.55	1,936.214	0.15	642.286	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.677	80.696	412.55	73.819	73.085	86.839	851.169	13.049	341.306	170.014	164.391	169.253	300.02	179.673	196.457	341.519	746.234
Total Current Liabilities Numbers are in millions	121.167	140.702	1,057.053	4,184.495	2,879.732	3,000.792	875.138	859.838	357.127	190.211	249.882	187.799	300.02	179.673	196.457	341.519	746.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.702	255.144	0	3.715	1,127.653	496.47	1,082.301	0	250	0	64.096	358.096	115.32	46.5	0	0	0.372
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.372	58.366	59.718	69.661	58.366	58.366	58.366	2.411	2.394	0	2.414	21.826	2.342	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	274.074	313.51	59.718	73.376	1,186.019	554.836	1,140.667	2.411	252.394	2.443	66.51	379.922	117.662	46.5	0	0	0.372
Total Liabilities Numbers are in millions	395.241	454.212	1,116.771	4,257.871	4,065.751	3,555.628	2,015.805	862.249	609.521	192.654	316.392	567.721	417.682	226.173	196.457	341.519	746.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645	321.645
Retained Earnings Numbers are in millions	725.584	826.603	770.843	-1,088.738	-1,108.038	-705.617	-393.877	-480.289	-249.844	-49.932	76.461	379.967	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,042.437	70.495	69.63	81.2	81.614	-22.403	81.071	101.526	102.956	2.97	2.97	2.97	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-725.584	253.104	253.104	253.104	252.69	355.78	253.104	254.534	253.104	353.09	353.09	353.09	998.103	1,155.635	1,298.693	1,269.584	141.9
Total Shareholders Equity Numbers are in millions	1,364.082	1,471.847	1,415.222	-432.789	-452.089	-50.595	261.943	197.416	427.861	627.773	754.166	1,057.672	1,319.748	1,477.28	1,620.338	1,591.229	463.545
Total Equity Numbers are in millions	1,364.082	1,471.847	1,415.222	-432.789	-452.089	-50.595	261.943	197.416	427.861	627.773	754.166	1,057.672	1,319.748	1,477.28	1,620.338	1,591.229	463.545
Total Liabilities & Shareholders Equity Numbers are in millions	1,759.323	1,926.059	2,531.993	3,825.082	3,613.662	3,505.033	2,277.748	1,059.665	1,037.382	820.427	1,070.558	1,625.393	1,737.43	1,703.453	1,816.795	1,932.748	1,210.151

Standard Industries Limited

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