SIL
SILINV.NSSIL Investments Limited Price (SILINV.NS)
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Shares Outstanding
10,595,860
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SIL Investments LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.85M | 11.24M | 18.03M | 26.55M | 34.14M | 7.99M | 7.15M | 4.36M | 8.53M | 11.46M | 17.17M | 37.39M | 67.72M | 228.10M | 200.58M | 330.20M | 390.40M | 207.97M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95M | 322.00k | 5.58M | 7.00M | 27.13M | 715.78M | 1.29B | 1.37B | 11.69B | 21.61B | 310.30M | 421.00M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,924,000.00 | -1,494,547,000.00 | -1,281,848,000.00 | 701.37M | 718.87M | 32.50M | 6.39M | 710.74M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.46B | 1.32B | 1.33B | 3.82M | 1.50B | 1.29B | 710.79M | 755.95M | 1,000.00k | 1.95M | 37.34M | 24.17M | |
| Total Current Assets | 3.85M | 11.24M | 18.03M | 26.55M | 34.14M | 7.99M | 1.47B | 1.32B | 1.34B | 1.32B | 1.54B | 2.04B | 2.08B | 2.35B | 12.53B | 22.38B | 710.80M | 207.97M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 169.30M | 167.22M | 166.59M | 163.82M | 171.89M | 173.65M | 174.20M | 170.45M | 155.61M | 159.06M | 158.70M | 159.59M | 156.30M | 3.26M | 2.41M | 819.70M | 846.00M | 974.42M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 2.00k | 744.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44k | 0.00 | 0.00 | 0.00 | 2.00k | -742,000.00 | 0.00 | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.39B | 1.39B | 1.40B | 1.38B | 880.05M | 396.04M | 3.72B | -10,992,127,000.00 | 23.49B | 16.86B | 22.05B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 691.10M | 1.30B | 1.42M | 11.81B | -20,012,010,000.00 | 456.90M | 42.94M | |
| Other Non-Current Assets | -169,303,328.00 | -167,221,798.00 | -166,594,030.00 | -163,818,282.00 | -171,885,239.00 | -173,650,891.00 | 6.36M | 759.00k | 8.40M | 10.27M | 30.42M | 7.00k | 1,000.00 | 1.53B | 31.60M | 3.10M | 12.80M | 956.87M | |
| Total Non-Current Assets | 169.30M | 167.22M | 166.59M | 163.82M | 171.89M | 173.65M | 1.52B | 1.56B | 1.55B | 1.56B | 1.57B | 1.73B | 1.85B | 5.26B | 854.56M | 4.30B | 18.18B | 24.02B | |
| Other Assets | 1.27B | 2.21B | 1.98B | 2.03B | 2.55B | 3.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 100.00k | 0.00 | |
| Total Assets | 1.45B
+0% |
2.39B
+65% |
2.16B
-9% |
2.22B
+3% |
2.76B
+24% |
3.21B
+16% |
2.99B
-7% |
2.88B
-4% |
2.89B
+0% |
2.88B
0% |
3.11B
+8% |
3.77B
+21% |
3.93B
+4% |
7.61B
+94% |
13.39B
+76% |
26.68B
+99% |
18.89B
-29% |
24.23B
+28% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00k | 352.00k | 511.00k | 1.43M | 6.84M | 4.96M | 238.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 1.40B | 1.11B | 900.00M | 802.50M | 673.00M | 721.00M | 0.00 | 0.00 | 0.00 | 0.00 | 36.98M | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 2.50M | 3.30M | 0.00 | 3.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,050,000,000.00 | 0.00 | 35.50M | 27.51M | 26.83M | -673,000,000.00 | -721,000,000.00 | 56.31M | 15.95M | -2,132,000.00 | -3,928,000.00 | -47,121,000.00 | 44.00k | 23.62M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 1.15B | 927.51M | 829.33M | 705.25M | 738.37M | 56.66M | 16.30M | 13.43M | 13.05M | 50.27M | 5.00M | 27.46M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 127.15M | 972.39M | 685.00M | 601.58M | 25.00k | 377.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.52M | 458.30M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.39M | 65.01M | 52.40M | 38.33M | 477.71M | 6.01M | 10.50M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.58M | 2.61M | 2.63M | 2.64M | 3.78M | 4.76M | 4.89M | 4.62M | 5.41M | 5.44M | 4.83M | 4.83M | 3.18M | 23.92M | 463.38M | 2.02B | 996.70M | 1.67B | |
| Other Non-Current Liabilities | -129,723,016.00 | -974,997,121.00 | -687,628,450.00 | 0.00 | -3,808,262.00 | 0.00 | 988.00k | 929.70M | 1.19M | 706.52M | 740.81M | 2.66M | 173.00k | 13.61M | 172.00k | 800.00k | 600.00k | 172.00k | |
| Total Non-Current Liabilities | 129.72M | 975.00M | 687.63M | 604.22M | 1.06B | 5.14M | 5.88M | 5.60M | 6.60M | 6.70M | 7.28M | 7.50M | 3.36M | 24.09M | 463.55M | 2.48B | 1.47B | 1.67B | |
| Other Liabilities | 16.74M | 17.20M | 17.53M | 92.15M | 99.38M | 34.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,267,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 146.47M
+0% |
992.19M
+577% |
705.16M
-29% |
696.37M
-1% |
1.16B
+66% |
1.44B
+24% |
1.15B
-20% |
933.11M
-19% |
835.93M
-10% |
711.96M
-15% |
745.65M
+5% |
64.15M
-91% |
19.65M
-69% |
37.52M
+91% |
476.60M
+1,170% |
2.53B
+431% |
1.47B
-42% |
1.69B
+15% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 2.04B | 2.21B | 8.77B | 2.70B | 2.97B | 3.16B | 0.00 | |
| Common Stock | 106.06M | 106.06M | 106.06M | 106.06M | 106.06M | 106.06M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.07M | 106.10M | 105.96M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.15M | 1.45B | 809.63M | 896.54M | 1.04B | 2.04B | 2.18B | 2.51B | 2.70B | 2.97B | 3.16B | 5.69B | |
| Accumulated Other Comprehensive Income Loss | -9,010,136.00 | -12,028,456.00 | -15,128,372.00 | -18,305,490.00 | -21,383,708.00 | -24,653,051.00 | -28,302,000.00 | -32,046,000.00 | -45,960,000.00 | -49,630,000.00 | -53,590,000.00 | -58,023,000.00 | -61,836,000.00 | -1,918,000.00 | 9.58B | 20.15B | 13.42B | 15.87B | |
| Other Total Stockholders Equity | 1.20B | 281.73M | 281.73M | 1.36B | 230.48M | 305.82M | 305.72M | -413,854,999.00 | 305.72M | 305.72M | 305.72M | -859,968,000.00 | -914,562,999.00 | 305.72M | 305.72M | 305.82M | 305.72M | 305.72M | |
| Total Stockholders Equity | 1.30B | 1.39B | 1.46B | 1.45B | 1.53B | 1.69B | 1.76B | 1.87B | 1.97B | 2.09B | 2.28B | 3.61B | 3.81B | 7.46B | 12.69B | 23.53B | 16.99B | 21.97B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 74.28M | 75.24M | 76.77M | 78.27M | 79.79M | 83.08M | 84.27M | 86.28M | 92.01M | 94.49M | 117.30M | 216.61M | 622.01M | 432.80M | 561.29M | |
| Total Equity | 1.30B
+0% |
1.39B
+7% |
1.46B
+4% |
1.52B
+5% |
1.60B
+5% |
1.77B
+10% |
1.84B
+4% |
1.95B
+6% |
2.05B
+6% |
2.17B
+6% |
2.37B
+9% |
3.71B
+57% |
3.91B
+5% |
7.57B
+94% |
12.91B
+70% |
24.16B
+87% |
17.42B
-28% |
22.53B
+29% |
|
| Total Liabilities And Total Equity | 1.45B
+0% |
2.39B
+65% |
2.16B
-9% |
2.22B
+3% |
2.76B
+24% |
3.21B
+16% |
2.99B
-7% |
2.88B
-4% |
2.89B
+0% |
2.88B
0% |
3.11B
+8% |
3.77B
+21% |
3.93B
+4% |
7.61B
+94% |
13.39B
+76% |
26.68B
+99% |
18.89B
-29% |
24.23B
+28% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.27B
+0% |
1.27B
+0% |
1.34B
+5% |
1.37B
+2% |
1.37B
0% |
1.40B
+2% |
1.34B
-4% |
1.39B
+4% |
1.39B
0% |
1.40B
+1% |
1.40B
+0% |
1.57B
+12% |
1.69B
+8% |
5.09B
+201% |
697.40M
-86% |
3.33B
+377% |
17.17B
+416% |
22.47B
+31% |
|
| Total Debt | 127.15M
+0% |
972.39M
+665% |
685.00M
-30% |
601.58M
-12% |
1.05B
+75% |
1.40B
+33% |
1.11B
-21% |
900.00M
-19% |
802.50M
-11% |
673.00M
-16% |
721.00M
+7% |
1.47M
-100% |
1.39M
-5% |
17.62M
+1,171% |
36.49M
+107% |
490.76M
+1,245% |
458.30M
-7% |
7.10M
-98% |
|
| Net Debt | 123.30M | 961.15M | 666.97M | 575.03M | 1.02B | 1.39B | 1.10B | 895.64M | 793.97M | 661.54M | 703.83M | -35,920,000.00 | -66,329,000.00 | -210,475,000.00 | -164,089,000.00 | 160.57M | 67.90M | -207,971,000.00 | |