Standard Industries Ltd
NSE: SIL BSE: 530017
₹15.90
(0.51%)
Sat, 14 Feb 2026, 11:56 am
Market Cap1.02B
PE Ratio0
Dividend0
Standard Industries Balance Sheet
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -82.96M | -12.93M | -16.89M | -893.00K | 0 | 0 | -2.16M | -19.48M | -6.15M | -7.94M | -9.45M | -41.88M | -82.08M | -184.29M | -149.29M | -135.65M | -43.90M | -64.85M | -31.20M | -20.08M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.87B | 1.83B | 1.21B | 1.93B | 1.82B | 1.70B | 1.74B | 1.63B | 1.07B | 820.43M | 1.04B | 1.07B | 2.28B | 3.51B | 3.61B | 3.83B | 2.53B | 1.93B | 1.76B | 1.50B |
| Total current assets | 586.39M | 505.80M | 708.99M | 1.60B | 834.89M | 1.39B | 1.21B | 951.34M | 415.20M | 313.06M | 463.14M | 596.50M | 1.77B | 2.52B | 2.59B | 2.92B | 1.68B | 1.13B | 1.08B | 883.92M |
| Cash and short term investments | 188.14M | 143.74M | 236.92M | 1.40B | 640.44M | 930.12M | 768.75M | 316.57M | 83.03M | 50.05M | 202.35M | 226.52M | 995.68M | 1.60B | 1.44B | 1.36B | 1.51B | 575.11M | 511.60M | 348.80M |
| Cash & equivalents | — | — | 201.77M | 38.80M | 19.86M | 13.54M | 17.39M | 24.47M | 46.50M | 42.98M | 52.63M | 52.63M | 88.91M | 438.63M | 98.52M | 595.91M | 719.65M | 33.43M | 73.96M | 19.81M |
| Short term investments | — | — | 35.15M | 1.36B | 620.58M | 916.58M | 751.36M | 292.10M | 36.53M | 7.06M | 149.72M | 173.90M | 906.76M | 1.16B | 1.34B | 762.57M | 790.04M | 541.68M | 437.64M | 328.99M |
| Total receivables, net | 256.82M | 156.91M | 180.26M | 122.47M | 98.75M | 194.84M | 148.04M | 382.49M | 92.09M | 25.25M | 18.32M | 15.16M | 321.55M | 138.06M | 134.27M | 155.24M | 41.22M | 413.54M | 483.00M | 436.61M |
| Accounts receivable - trade, net | — | 51.19M | 88.71M | 24.95M | 11.65M | 12.53M | 11.32M | 13.55M | 89.30M | 22.81M | 16.85M | 14.79M | 310.92M | 137.83M | 134.04M | 152.48M | 25.42M | 410.37M | 482.79M | 436.42M |
| Other receivables | — | 105.72M | 91.55M | 97.51M | 87.11M | 182.32M | 136.72M | 368.94M | 2.79M | 2.44M | 1.46M | 372.00K | 10.63M | 233.00K | 230.00K | 2.76M | 15.80M | 3.17M | 210.00K | 190.00K |
| Total inventory | 112.41M | 162.41M | 53.07M | 21.77M | 20.91M | 234.14M | 245.97M | 245.11M | 236.78M | 233.77M | 238.59M | 351.66M | 454.99M | 774.74M | 906.17M | 904.76M | 15.79M | 24.81M | 69.91M | 75.44M |
| Other current assets, total | 29.03M | 42.74M | 190.53M | 38.55M | 47.47M | 470.00K | 10.31M | 1.00K | 2.06M | 2.46M | 2.25M | 1.46M | 1.49M | 1.83M | 104.61M | 263.39M | 111.60M | 113.33M | 15.75M | 20.44M |
| Total non-current assets | 1.29B | 1.32B | 501.16M | 332.88M | 981.91M | 311.35M | 524.96M | 674.06M | 655.36M | 507.37M | 574.24M | 472.67M | 503.16M | 985.62M | 1.03B | 908.56M | 851.75M | 795.98M | 677.33M | 617.27M |
| Long term investments | 5.12M | 40.45M | 56.42M | 137.33M | 616.74M | 110.31M | 115.88M | 124.61M | 129.46M | 15.67M | 33.10M | 145.77M | 143.22M | 363.31M | 467.12M | 485.49M | 429.94M | 457.02M | 382.44M | 389.07M |
| Note receivable - long term | — | — | — | — | — | — | 68.12M | 76.85M | 76.85M | 0 | 19.77M | 19.77M | 19.77M | 19.77M | 19.77M | 19.77M | 19.77M | 20.13M | 20.13M | 20.13M |
| Investments in unconsolidated subsidiaries | — | 806.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.12M | 39.64M | 56.42M | 137.33M | 616.74M | 110.31M | 47.76M | 47.76M | 52.60M | 15.67M | 13.32M | 126.00M | 123.45M | 343.53M | 447.35M | 465.71M | 410.17M | 436.89M | 362.31M | 368.94M |
| Net property/plant/equipment | 1.28B | 1.28B | 210.10M | 190.48M | 360.09M | 195.96M | 362.55M | 454.73M | 309.76M | 264.89M | 328.55M | 157.36M | 201.34M | 356.05M | 394.81M | 222.15M | 222.94M | 172.60M | 100.42M | 74.59M |
| Gross property/plant/equipment | 3.27B | 3.14B | 367.99M | 263.74M | 435.96M | 302.36M | 521.21M | 766.15M | 767.25M | 738.18M | 808.93M | 164.16M | 213.66M | 378.45M | 439.64M | 266.57M | 278.44M | 241.44M | 182.36M | 154.89M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 157.00K | 157.00K | 5.08M | 5.08M | 5.08M | 5.08M | 12.14M | 12.14M | 12.14M | 5.08M | 5.08M | 5.26M | 5.48M | 5.50M | 5.49M | 5.46M | 5.37M | 5.28M | 5.24M | 5.38M |
| Goodwill, net | — | 157.00K | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 7.07M | 7.07M | 7.07M | 0 | 0 | 180.00K | 404.00K | 425.00K | 411.00K | 379.00K | 292.00K | 207.00K | 158.00K | 305.00K |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 34.39M | 34.50M | 204.00M | 221.73M | 176.35M | 164.29M | 153.12M | 260.76M | 158.83M | 195.46M | 193.50M | 161.07M | 189.23M | 148.22M |
| Short term debt | 123.45M | 22.87M | 356.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.79M | 0 | 937.60M | 7.96M | 528.55M | 260.73M | 9.72M | 9.72M | 3.71M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.79M | 0 | 937.60M | 7.96M | 528.55M | 260.73M | 9.72M | 9.72M | 3.71M |
| Short term debt excl. current portion of LT debt | 123.45M | 22.87M | 356.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 482.08M | 330.32M | 357.32M | 77.99M | 52.34M | 35.39M | 12.35M | 18.55M | 85.49M | 20.20M | 15.82M | 17.00M | 23.97M | 40.14M | 48.13M | 62.37M | 68.68M | 44.66M | 26.24M | 66.15M |
| Income tax payable | — | — | 18.95M | 5.56M | 5.67M | 5.72M | 4.78M | 4.76M | 12.96M | 4.76M | 11.74M | — | 7.92M | — | — | — | 336.61M | 33.83M | 10.65M | — |
| Long term debt | 276.83M | 92.34M | 16.00K | 0 | 0 | 46.50M | 115.32M | 377.48M | 64.10M | 0 | 250.00M | 0 | 1.08B | 496.47M | 1.13B | 3.71M | 0 | 255.14M | 210.62M | 122.50M |
| Long term debt excl. lease liabilities | 276.83M | 92.34M | 16.00K | 0 | 0 | 46.50M | 115.32M | 377.48M | 64.10M | 0 | 250.00M | 0 | 1.08B | 496.47M | 1.13B | 3.71M | 0 | 255.14M | 210.62M | 122.50M |
| Total equity | 826.88M | 1.18B | 463.13M | 1.59B | 1.62B | 1.48B | 1.32B | 1.06B | 753.75M | 627.36M | 427.45M | 207.22M | 261.53M | -50.59M | -452.09M | -433.20M | 1.41B | 1.47B | 1.36B | 1.19B |
| Shareholders' equity | 826.37M | 1.18B | 463.13M | 1.59B | 1.62B | 1.48B | 1.32B | 1.06B | 753.75M | 627.36M | 427.45M | 207.22M | 261.53M | -50.59M | -452.09M | -433.20M | 1.41B | 1.47B | 1.36B | 1.19B |
| Common equity, total | 826.37M | 1.18B | 463.13M | 1.59B | 1.62B | 1.48B | 1.32B | 1.06B | 753.75M | 627.36M | 427.45M | 207.22M | 261.53M | -50.59M | -452.09M | -433.20M | 1.41B | 1.47B | 1.36B | 1.19B |
| Other common equity | 252.04M | 573.97M | -111.20M | 1.02B | 1.05B | 902.53M | 745.00M | 482.92M | 102.96M | 102.96M | 102.96M | 101.53M | 81.07M | 80.69M | 81.61M | 81.20M | 69.63M | 70.50M | 63.75M | 64.75M |
| Total debt | 400.28M | 115.21M | 372.00K | 0 | 0 | 46.50M | 115.32M | 377.48M | 64.10M | 0 | 250.00M | 186.79M | 1.08B | 1.43B | 1.14B | 532.27M | 260.73M | 264.86M | 220.34M | 126.21M |
| Net debt | 212.14M | -28.52M | -236.55M | -1.40B | -640.44M | -883.62M | -653.43M | 60.91M | -18.93M | -50.05M | 47.65M | -39.73M | 86.62M | -168.60M | -304.91M | -826.21M | -1.25B | -310.25M | -291.26M | -222.59M |
| Change in accounts receivable | — | — | -4.34M | 232.40M | -12.15M | -47.93M | 27.91M | -9.00M | -178.01M | -4.32M | 10.12M | 23.03M | -317.76M | 90.65M | -3.52M | -265.62M | -1.36B | -269.99M | 86.98M | 41.94M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -29.33M | -144.87M | -20.99M | -13.84M | 120.56M | -102.69M | 36.84M | 8.42M | 165.85M | 382.15M | 132.68M | 1.15B | 849.59M | 791.44M | -1.29B | -348.98M | -19.41M | 43.42M |
| Change in other assets/liabilities | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | — | 282.87M | 23.84M | 2.14M | 0 | 1.14M | 157.00K | 6.00K | 26.13M | 323.00K | 10.00K | 5.36M | 228.00K | 0 | 80.16M | 940.00K | 345.72M | 97.59M | 12.87M |
| Purchase/sale of investments, net | — | — | -12.29M | -24.31M | 633.99M | 544.18M | 68.65M | -69.07M | 40.97M | 50.85M | -142.66M | -12.34M | -707.23M | 0 | -396.46M | 855.23M | 208.53M | 307.84M | 118.45M | 157.17M |
| Sale/maturity of investments | — | — | 9.66M | 161.50M | 633.99M | 597.07M | 156.34M | 128.25M | 134.00M | 120.08M | 196.10M | 328.50M | 648.96M | 0 | 1.01B | 956.63M | 401.41M | 696.61M | 293.56M | 291.87M |
| Purchase of investments | — | — | -21.95M | -185.81M | 0 | -52.88M | -87.68M | -197.32M | -93.03M | -69.23M | -338.76M | -340.84M | -1.36B | 0 | -1.41B | -101.40M | -192.88M | -388.76M | -175.11M | -134.71M |
| Other investing cash flow items, total | — | — | 265.00M | 1.90B | 12.00M | 0 | -83.00M | -220.00M | 350.00M | 56.44M | 207.00K | 0 | 0 | -368.09M | 0 | 0 | -12.04M | -360.00K | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -114.84M | -356.00K | 0 | 46.50M | 68.82M | 242.78M | -294.00M | 0 | 250.00M | -62.50M | 905.38M | 347.02M | -322.36M | -597.91M | -262.62M | -12.74M | -36.57M | -85.21M |
| Issuance/retirement of long term debt | — | — | -22.75M | -356.00K | 0 | 0 | 68.82M | 242.78M | -294.00M | 0 | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | -92.09M | 0 | 0 | 46.50M | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -62.50M | 905.38M | 347.02M | -322.36M | -597.91M | -262.62M | -12.74M | -36.57M | -85.21M |
| Total cash dividends paid | 0 | -38.94M | -20.73M | -79.47M | -31.82M | -47.73M | -48.15M | -47.66M | -48.31M | -55.81M | -58.28M | -57.69M | -57.80M | -76.55M | -691.00K | -690.00K | -768.00K | -159.40M | -67.51M | -67.13M |
| Other financing cash flow items, total | — | — | -2.82M | -13.68M | -5.47M | -8.01M | -7.83M | -7.83M | -8.20M | 0 | 0 | 0 | -12.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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