SIL Investments Limited (SILINV.NS) - Quarterly Balance Statement

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SILINV.NS
Financials

558.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SIL Investments Limited

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