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Global X Silver Miners ETF — Balance Sheet
₹11.80
-7.07%
Global X Silver Miners ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.43 Cr | 6.43 Cr | 6.43 Cr | 6.43 Cr | — |
| Share Issued | 6.43 Cr | 6.43 Cr | 6.43 Cr | 6.43 Cr | — |
| Net Debt | 10.81 Cr | 16.68 Cr | 21.58 Cr | — | — |
| Total Debt | 12.62 Cr | 22.03 Cr | 26.49 Cr | 26.07 Cr | — |
| Tangible Book Value | 118.92 Cr | 135.88 Cr | 146.66 Cr | 140.99 Cr | — |
| Invested Capital | 131.71 Cr | 157.18 Cr | 171.61 Cr | 167.22 Cr | — |
| Working Capital | 76.26 Cr | 96.08 Cr | 99.31 Cr | 62.32 Cr | — |
| Net Tangible Assets | 118.92 Cr | 135.88 Cr | 146.66 Cr | 140.99 Cr | — |
| Capital Lease Obligations | 0.37 Cr | 1.26 Cr | 2.06 Cr | 0.37 Cr | — |
| Common Stock Equity | 119.46 Cr | 136.41 Cr | 147.18 Cr | 141.52 Cr | — |
| Total Capitalization | 131.71 Cr | 157.18 Cr | 171.61 Cr | 141.52 Cr | — |
| Total Equity Gross Minority Interest | 119.46 Cr | 136.41 Cr | 147.18 Cr | 141.52 Cr | — |
| Stockholders Equity | 119.46 Cr | 136.41 Cr | 147.18 Cr | 141.52 Cr | — |
| Other Equity Interest | 87.30 Cr | 104.24 Cr | 115.02 Cr | 109.36 Cr | — |
| Retained Earnings | 55.51 Cr | 72.56 Cr | 82.66 Cr | 77.08 Cr | — |
| Additional Paid In Capital | 25.39 Cr | 25.39 Cr | 25.39 Cr | 25.39 Cr | — |
| Capital Stock | 32.16 Cr | 32.16 Cr | 32.16 Cr | 32.16 Cr | — |
| Common Stock | 32.16 Cr | 32.16 Cr | 32.16 Cr | 32.16 Cr | — |
| Total Liabilities Net Minority Interest | 30.66 Cr | 39.52 Cr | 45.42 Cr | 111.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.53 Cr | 27.41 Cr | 31.35 Cr | 5.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.25 Cr | 21.06 Cr | 25.51 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.29 Cr | 1.09 Cr | 0.00 | — |
| Long Term Debt | 12.25 Cr | 20.77 Cr | 24.43 Cr | 0.00 | — |
| Long Term Provisions | 6.28 Cr | 6.35 Cr | 5.84 Cr | 5.97 Cr | — |
| Current Liabilities | 12.13 Cr | 12.12 Cr | 14.07 Cr | 105.71 Cr | — |
| Other Current Liabilities | 0.99 Cr | 1.07 Cr | 1.03 Cr | 2.54 Cr | — |
| Current Debt And Capital Lease Obligation | 0.37 Cr | 0.97 Cr | 0.97 Cr | 26.07 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.97 Cr | 0.97 Cr | 0.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.52 Cr | 0.61 Cr | 0.57 Cr | 0.59 Cr | — |
| Current Provisions | 0.52 Cr | 0.61 Cr | 0.57 Cr | 0.59 Cr | — |
| Payables | 7.92 Cr | 7.63 Cr | 6.26 Cr | 10.04 Cr | — |
| Other Payable | 0.77 Cr | 1.29 Cr | 1.30 Cr | 2.82 Cr | — |
| Dividends Payable | 0.54 Cr | 3.71 Cr | 0.49 Cr | 0.35 Cr | — |
| Accounts Payable | 6.62 Cr | 2.62 Cr | 4.47 Cr | 6.87 Cr | — |
| Total Assets | 150.12 Cr | 175.93 Cr | 192.61 Cr | 253.20 Cr | — |
| Total Non Current Assets | 61.73 Cr | 67.73 Cr | 79.22 Cr | 85.17 Cr | — |
| Other Non Current Assets | 1000.00 | 12.83 Cr | 18.46 Cr | 29.07 Cr | — |
| Non Current Prepaid Assets | 3.29 Cr | 7.39 Cr | 4.20 Cr | 7.82 Cr | — |
| Investmentin Financial Assets | 20.41 Cr | 19.94 Cr | 21.98 Cr | 21.66 Cr | — |
| Available For Sale Securities | 11.65 Cr | 11.15 Cr | 13.18 Cr | 12.52 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.76 Cr | 8.79 Cr | 8.80 Cr | 9.14 Cr | — |
| Investment Properties | 16.48 Cr | 16.29 Cr | 21.71 Cr | 19.36 Cr | — |
| Goodwill And Other Intangible Assets | 0.54 Cr | 0.52 Cr | 0.53 Cr | 0.54 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Goodwill | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net PPE | 7.46 Cr | 10.04 Cr | 17.26 Cr | 22.29 Cr | — |
| Accumulated Depreciation | -12.74 Cr | -12.06 Cr | -9.91 Cr | -7.74 Cr | — |
| Gross PPE | 20.20 Cr | 22.10 Cr | 27.17 Cr | 30.03 Cr | — |
| Construction In Progress | 0.00 | 1.25 Cr | 6.50 Cr | 14.21 Cr | — |
| Other Properties | 0.78 Cr | 0.78 Cr | 0.14 Cr | 0.14 Cr | — |
| Machinery Furniture Equipment | 13.37 Cr | 14.04 Cr | 14.07 Cr | 11.60 Cr | — |
| Buildings And Improvements | 6.06 Cr | 6.04 Cr | 6.46 Cr | 3.95 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 88.39 Cr | 108.20 Cr | 113.38 Cr | 168.02 Cr | — |
| Other Current Assets | 0.01 Cr | 0.01 Cr | 0.17 Cr | 0.02 Cr | — |
| Restricted Cash | 0.54 Cr | 3.30 Cr | 0.49 Cr | 0.35 Cr | — |
| Prepaid Assets | 1.84 Cr | 1.47 Cr | 11.83 Cr | 11.49 Cr | — |
| Inventory | 7.39 Cr | 6.71 Cr | 1.96 Cr | 0.90 Cr | — |
| Other Inventories | 2.38 Cr | 1.92 Cr | — | 0.90 Cr | — |
| Finished Goods | 7.39 Cr | 6.71 Cr | 1.96 Cr | 0.90 Cr | — |
| Other Receivables | 0.02 Cr | 0.02 Cr | 46000.00 | 8000.00 | — |
| Accounts Receivable | 43.64 Cr | 48.28 Cr | 41.04 Cr | 2.54 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.26 Cr | -4.26 Cr | -4.26 Cr | -4.26 Cr | — |
| Gross Accounts Receivable | 47.91 Cr | 52.54 Cr | 45.30 Cr | 6.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.95 Cr | 48.40 Cr | 57.89 Cr | 152.73 Cr | — |
| Other Short Term Investments | 33.51 Cr | 44.30 Cr | 55.04 Cr | 81.11 Cr | — |
| Cash And Cash Equivalents | 1.44 Cr | 4.09 Cr | 2.85 Cr | 71.62 Cr | — |
| Cash Equivalents | 0.30 Cr | 0.00 | 0.30 Cr | 68.37 Cr | — |
| Cash Financial | 1.14 Cr | 4.09 Cr | 2.55 Cr | 3.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 3.38 Cr | 33.66 Cr | 0.00 |
| Total Tax Payable | — | 0.00 | 3.38 Cr | 33.66 Cr | — |
| Land And Improvements | — | 0.00 | 0.00 | 0.14 Cr | 0.01 Cr |
| Current Debt | — | — | 0.00 | 25.70 Cr | 51.96 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 14.93 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.