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SIL Investments Ltd

NSE: SILINV BSE: 521194

₹381.55

(-2.79%)

Tue, 07 Apr 2026, 09:15 am

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SIL Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0—000000000000000000
Equity in earnings00000000000000000000
Total assets1.24B1.45B2.39B2.16B2.22B2.76B3.21B2.99B2.88B2.89B2.89B3.11B3.77B10.38B7.61B13.39B26.69B18.92B24.27B35.39B
Total current assets--------------------
Cash and short term investments7.38M3.85M11.24M18.03M26.54M34.14M40.44M13.09M4.69M14.11M18.46M46.34M755.20M69.65M229.82M639.20M960.04M700.64M630.00M787.84M
Cash & equivalents7.38M3.85M11.24M18.03M17.54M19.13M7.83M6.72M4.36M8.53M11.45M18.88M39.42M69.65M229.82M202.20M331.54M391.54M209.00M138.82M
Short term investments————9.00M15.01M32.61M6.38M322.00K5.58M7.02M27.46M715.78M00437.00M628.50M309.10M421.00M649.02M
Total receivables, net1.15M1.51M929.17M602.59M610.58M1.14B1.56B25.11M1.29B1.32B1.30B1.49B1.28B16.13M34.35M607.23M438.91M15.30M13.95M39.95M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0————0—0000000000000
Other investments—1.27B1.27B1.34B1.37B1.37B1.37B1.34B1.39B1.39B1.40B1.40B1.57B9.43B6.46B11.95B24.30B17.16B22.45B33.45B
Net property/plant/equipment171.80M169.30M167.22M166.59M163.82M171.88M173.65M174.20M170.45M157.98M159.06M161.08M161.97M4.14M13.26M2.41M819.70M805.80M974.42M980.19M
Gross property/plant/equipment--------------------
Deferred tax assets——————143.86K214.00K206.00K275.00K306.00K744.00K857.00K2.15M2.22M1.11M5.19M29.47M42.94M1.44M
Net intangible assets2.00K2.00K2.22K2.22K2.22K2.22K2.22K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0511.00K511.30K2.11M10.90K408.81K22.66M2.96M18.39M7.98M6.59M4.23M1.47M1.39M17.62M36.49M8.48M60.06M7.19M5.53M
Short term debt—125.00M970.00M685.68M1.58M01.40B1.11B900.00M802.50M673.00M721.00M0000490.76M458.31M00
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0000600.00M1.05B000—0000000000
Long term debt excl. lease liabilities0000600.00M1.05B000—0000000000
Total equity1.20B1.30B1.39B1.46B1.60B1.68B1.77B1.84B1.95B2.05B2.17B2.37B3.71B10.32B7.57B12.91B24.16B17.42B22.53B32.14B
Shareholders' equity1.20B1.30B1.39B1.46B1.52B1.60B1.69B1.76B1.87B1.97B2.09B2.28B3.61B10.14B7.46B12.69B23.53B16.99B21.97B31.45B
Common equity, total1.20B1.30B1.39B1.46B1.52B1.60B1.69B1.76B1.87B1.97B2.09B2.28B3.61B10.14B7.46B12.69B23.53B16.99B21.97B31.45B
Other common equity811.90M911.07M1.01B1.07B625.28M645.31M669.97M691.22M719.68M749.73M780.44M828.29M1.17B7.52B4.54B9.58B20.15B13.42B17.52B26.53B
Total debt0125.00M970.00M685.68M601.58M1.05B1.40B1.11B900.00M802.50M673.00M721.00M0000490.76M458.31M00
Net debt-7.38M121.15M958.76M667.65M575.04M1.02B1.36B1.10B895.31M788.39M654.54M674.66M-755.20M-69.65M-229.82M-639.20M-469.27M-242.33M-630.00M-787.84M
Change in accounts receivable-31.55M-367.00K90.00K-1.91M-89.19M-77.92M-441.34M142.89M142.11M-9.09M11.06M-23.25M213.84M568.53M-33.44M-301.11M-26.97M744.65M-110.84M-252.53M
Change in taxes payable000000——————————————
Change in accounts payable103.26M-2.91M584.00K-1.88M2.11M3.82M3.61M1.66M-7.61M-1.52M4.95M-544.00K21.42M—————7.97M—
Change in other assets/liabilities91.00K0000000—0000-24.50M2.19M-2.25M6.79M969.00K0-4.51M
Sale of fixed assets & businesses13.65M3.90M291.00K00665.00K3.47M0015.23M002.04M06.00K000449.00K0
Purchase/sale of investments, net-33.42M-178.67M53.95M-68.12M-23.23M8.52M-33.26M27.14M-41.66M-5.06M-12.10M51.67M691.24M-626.29M-52.64M168.21M183.22M-879.84M324.60M-131.93M
Sale/maturity of investments297.67M210.00M72.87M14.27M13.82M37.59M4479.85M6.16M142.90M139.50M94.77M1.63B1.14B1.54B1.74B1.38B1.33B2.47B3.33B
Purchase of investments-331.09M-388.66M-18.92M-82.39M-37.05M-29.07M-33.26M-52.71M-47.82M-147.96M-151.60M-43.10M-937.99M-1.77B-1.60B-1.57B-1.20B-2.21B-2.14B-3.46B
Other investing cash flow items, total-130.53M0-927.75M328.50M0000000000000000
Issuance/retirement of debt, net42.06M109.60M845.24M-285.00M00350.00M-290.00M-210.00M-97.50M-129.50M-132.00M-721.00M000490.76M-32.45M-458.31M0
Issuance/retirement of long term debt42.06M109.60M845.24M-285.00M000000000——0—0——
Issuance/retirement of short term debt000000350.00M-290.00M-210.00M-97.50M-129.50M-132.00M-721.00M000490.76M-32.45M-458.31M0
Issuance/retirement of other debt————————————————————
Total cash dividends paid-44.84M-12.30M-12.52M-14.81M-14.64M-14.45M-12.31M-15.39M-15.50M-15.50M-15.94M-15.94M-19.13M-19.16M-19.16M-26.49M-26.49M-26.49M-26.49M-26.49M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800