SILReal Estate related services

Global X Silver Miners ETFBalance Sheet

11.80
-7.07%

Global X Silver Miners ETF Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number6.43 Cr6.43 Cr6.43 Cr6.43 Cr
Share Issued6.43 Cr6.43 Cr6.43 Cr6.43 Cr
Net Debt10.81 Cr16.68 Cr21.58 Cr
Total Debt12.62 Cr22.03 Cr26.49 Cr26.07 Cr
Tangible Book Value118.92 Cr135.88 Cr146.66 Cr140.99 Cr
Invested Capital131.71 Cr157.18 Cr171.61 Cr167.22 Cr
Working Capital76.26 Cr96.08 Cr99.31 Cr62.32 Cr
Net Tangible Assets118.92 Cr135.88 Cr146.66 Cr140.99 Cr
Capital Lease Obligations0.37 Cr1.26 Cr2.06 Cr0.37 Cr
Common Stock Equity119.46 Cr136.41 Cr147.18 Cr141.52 Cr
Total Capitalization131.71 Cr157.18 Cr171.61 Cr141.52 Cr
Total Equity Gross Minority Interest119.46 Cr136.41 Cr147.18 Cr141.52 Cr
Stockholders Equity119.46 Cr136.41 Cr147.18 Cr141.52 Cr
Other Equity Interest87.30 Cr104.24 Cr115.02 Cr109.36 Cr
Retained Earnings55.51 Cr72.56 Cr82.66 Cr77.08 Cr
Additional Paid In Capital25.39 Cr25.39 Cr25.39 Cr25.39 Cr
Capital Stock32.16 Cr32.16 Cr32.16 Cr32.16 Cr
Common Stock32.16 Cr32.16 Cr32.16 Cr32.16 Cr
Total Liabilities Net Minority Interest30.66 Cr39.52 Cr45.42 Cr111.68 Cr
Total Non Current Liabilities Net Minority Interest18.53 Cr27.41 Cr31.35 Cr5.97 Cr
Long Term Debt And Capital Lease Obligation12.25 Cr21.06 Cr25.51 Cr0.00
Long Term Capital Lease Obligation0.000.29 Cr1.09 Cr0.00
Long Term Debt12.25 Cr20.77 Cr24.43 Cr0.00
Long Term Provisions6.28 Cr6.35 Cr5.84 Cr5.97 Cr
Current Liabilities12.13 Cr12.12 Cr14.07 Cr105.71 Cr
Other Current Liabilities0.99 Cr1.07 Cr1.03 Cr2.54 Cr
Current Debt And Capital Lease Obligation0.37 Cr0.97 Cr0.97 Cr26.07 Cr
Current Capital Lease Obligation0.37 Cr0.97 Cr0.97 Cr0.37 Cr
Pensionand Other Post Retirement Benefit Plans Current0.52 Cr0.61 Cr0.57 Cr0.59 Cr
Current Provisions0.52 Cr0.61 Cr0.57 Cr0.59 Cr
Payables7.92 Cr7.63 Cr6.26 Cr10.04 Cr
Other Payable0.77 Cr1.29 Cr1.30 Cr2.82 Cr
Dividends Payable0.54 Cr3.71 Cr0.49 Cr0.35 Cr
Accounts Payable6.62 Cr2.62 Cr4.47 Cr6.87 Cr
Total Assets150.12 Cr175.93 Cr192.61 Cr253.20 Cr
Total Non Current Assets61.73 Cr67.73 Cr79.22 Cr85.17 Cr
Other Non Current Assets1000.0012.83 Cr18.46 Cr29.07 Cr
Non Current Prepaid Assets3.29 Cr7.39 Cr4.20 Cr7.82 Cr
Investmentin Financial Assets20.41 Cr19.94 Cr21.98 Cr21.66 Cr
Available For Sale Securities11.65 Cr11.15 Cr13.18 Cr12.52 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total8.76 Cr8.79 Cr8.80 Cr9.14 Cr
Investment Properties16.48 Cr16.29 Cr21.71 Cr19.36 Cr
Goodwill And Other Intangible Assets0.54 Cr0.52 Cr0.53 Cr0.54 Cr
Other Intangible Assets0.03 Cr0.02 Cr0.02 Cr0.03 Cr
Goodwill0.51 Cr0.51 Cr0.51 Cr0.51 Cr
Net PPE7.46 Cr10.04 Cr17.26 Cr22.29 Cr
Accumulated Depreciation-12.74 Cr-12.06 Cr-9.91 Cr-7.74 Cr
Gross PPE20.20 Cr22.10 Cr27.17 Cr30.03 Cr
Construction In Progress0.001.25 Cr6.50 Cr14.21 Cr
Other Properties0.78 Cr0.78 Cr0.14 Cr0.14 Cr
Machinery Furniture Equipment13.37 Cr14.04 Cr14.07 Cr11.60 Cr
Buildings And Improvements6.06 Cr6.04 Cr6.46 Cr3.95 Cr
Properties0.000.000.000.00
Current Assets88.39 Cr108.20 Cr113.38 Cr168.02 Cr
Other Current Assets0.01 Cr0.01 Cr0.17 Cr0.02 Cr
Restricted Cash0.54 Cr3.30 Cr0.49 Cr0.35 Cr
Prepaid Assets1.84 Cr1.47 Cr11.83 Cr11.49 Cr
Inventory7.39 Cr6.71 Cr1.96 Cr0.90 Cr
Other Inventories2.38 Cr1.92 Cr0.90 Cr
Finished Goods7.39 Cr6.71 Cr1.96 Cr0.90 Cr
Other Receivables0.02 Cr0.02 Cr46000.008000.00
Accounts Receivable43.64 Cr48.28 Cr41.04 Cr2.54 Cr
Allowance For Doubtful Accounts Receivable-4.26 Cr-4.26 Cr-4.26 Cr-4.26 Cr
Gross Accounts Receivable47.91 Cr52.54 Cr45.30 Cr6.81 Cr
Cash Cash Equivalents And Short Term Investments34.95 Cr48.40 Cr57.89 Cr152.73 Cr
Other Short Term Investments33.51 Cr44.30 Cr55.04 Cr81.11 Cr
Cash And Cash Equivalents1.44 Cr4.09 Cr2.85 Cr71.62 Cr
Cash Equivalents0.30 Cr0.000.30 Cr68.37 Cr
Cash Financial1.14 Cr4.09 Cr2.55 Cr3.24 Cr
Treasury Shares Number0.00
Current Deferred Taxes Liabilities0.003.38 Cr33.66 Cr0.00
Total Tax Payable0.003.38 Cr33.66 Cr
Land And Improvements0.000.000.14 Cr0.01 Cr
Current Debt0.0025.70 Cr51.96 Cr
Assets Held For Sale Current0.0014.93 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.