SILINVInvestment Company
Sil Investments Ltd — Balance Sheet
₹381.55
-2.68%
Sil Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Total Debt | 0.00 | 0.00 | 45.83 Cr | 49.08 Cr | — |
| Tangible Book Value | 3.15K Cr | 2.20K Cr | 1.70K Cr | 2.35K Cr | — |
| Invested Capital | 3.15K Cr | 2.20K Cr | 1.74K Cr | 2.40K Cr | — |
| Working Capital | 81.70 Cr | 1.90K Cr | 1.54K Cr | 2.23K Cr | — |
| Net Tangible Assets | 3.15K Cr | 2.20K Cr | 1.70K Cr | 2.35K Cr | — |
| Common Stock Equity | 3.15K Cr | 2.20K Cr | 1.70K Cr | 2.35K Cr | — |
| Total Capitalization | 3.15K Cr | 2.20K Cr | 1.74K Cr | 2.40K Cr | — |
| Total Equity Gross Minority Interest | 3.21K Cr | 2.25K Cr | 1.74K Cr | 2.42K Cr | — |
| Minority Interest | 68.98 Cr | 56.13 Cr | 43.28 Cr | 62.20 Cr | — |
| Stockholders Equity | 3.15K Cr | 2.20K Cr | 1.70K Cr | 2.35K Cr | — |
| Other Equity Interest | 3.13K Cr | 2.19K Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr | — |
| Common Stock | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr | — |
| Total Liabilities Net Minority Interest | 324.41 Cr | 169.43 Cr | 147.11 Cr | 252.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 324.27 Cr | 166.69 Cr | 142.23 Cr | 248.06 Cr | — |
| Other Non Current Liabilities | 0.31 Cr | -1000.00 | 1000.00 | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 322.46 Cr | 166.67 Cr | 99.67 Cr | 201.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 42.54 Cr | 45.38 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 42.54 Cr | 45.38 Cr | — |
| Long Term Provisions | 0.76 Cr | 0.80 Cr | 0.53 Cr | 0.66 Cr | — |
| Current Liabilities | 0.14 Cr | 2.75 Cr | 4.88 Cr | 4.85 Cr | — |
| Payables | 0.14 Cr | 0.13 Cr | 0.56 Cr | 0.82 Cr | — |
| Total Tax Payable | 0.00 | 0.36 Cr | 0.00 | 0.33 Cr | — |
| Accounts Payable | 0.14 Cr | 0.02 Cr | 0.50 Cr | 0.68 Cr | — |
| Total Assets | 3.54K Cr | 2.42K Cr | 1.89K Cr | 2.67K Cr | — |
| Total Non Current Assets | 3.46K Cr | 521.67 Cr | 342.12 Cr | 430.42 Cr | — |
| Other Non Current Assets | 0.22 Cr | 0.28 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 3.35K Cr | 409.59 Cr | 242.85 Cr | 332.60 Cr | — |
| Available For Sale Securities | 3.35K Cr | 409.59 Cr | 242.85 Cr | 332.60 Cr | — |
| Investment Properties | 12.09 Cr | 14.64 Cr | 14.66 Cr | 15.15 Cr | — |
| Net PPE | 98.02 Cr | 97.44 Cr | 84.60 Cr | 82.07 Cr | — |
| Current Assets | 81.84 Cr | 1.90K Cr | 1.55K Cr | 2.24K Cr | — |
| Other Receivables | 2.74 Cr | 0.31 Cr | 0.11 Cr | 42.02 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.43 Cr | 0.70 Cr | 0.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.78 Cr | 1.90K Cr | 1.54K Cr | 2.19K Cr | — |
| Other Short Term Investments | 64.99 Cr | 1.88K Cr | 1.50K Cr | 2.16K Cr | — |
| Cash And Cash Equivalents | 13.79 Cr | 20.80 Cr | 39.04 Cr | 33.02 Cr | — |
| Retained Earnings | — | 404.26 Cr | 315.79 Cr | 297.18 Cr | 270.22 Cr |
| Additional Paid In Capital | — | 30.57 Cr | 30.57 Cr | 30.57 Cr | 30.57 Cr |
| Other Current Liabilities | — | 0.01 Cr | 9000.00 | — | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.36 Cr | 0.00 | 0.33 Cr | 0.25 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 3.29 Cr | 3.70 Cr | 0.00 |
| Current Debt | — | 0.00 | 3.29 Cr | 3.70 Cr | 0.00 |
| Current Provisions | — | 0.80 Cr | 0.53 Cr | 0.16 Cr | 0.24 Cr |
| Other Payable | — | 0.10 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Goodwill | — | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Accumulated Depreciation | — | -3.56 Cr | -2.18 Cr | -0.79 Cr | -0.29 Cr |
| Gross PPE | — | 101.00 Cr | 86.78 Cr | 82.85 Cr | 0.53 Cr |
| Construction In Progress | — | 0.00 | 4.02 Cr | 0.10 Cr | — |
| Other Properties | — | 97.44 Cr | 80.58 Cr | 81.97 Cr | — |
| Machinery Furniture Equipment | — | 8.39 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Buildings And Improvements | — | 92.62 Cr | 82.22 Cr | 82.22 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.10 Cr | 0.10 Cr | 0.20 Cr | 0.10 Cr |
| Restricted Cash | — | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.16 Cr |
| Prepaid Assets | — | 0.45 Cr | 1.29 Cr | 22000.00 | 3.23 Cr |
| Accounts Receivable | — | 1.02 Cr | 1.42 Cr | 1.87 Cr | 0.51 Cr |
| Cash Equivalents | — | 11.75 Cr | 27.15 Cr | 24.00 Cr | 17.35 Cr |
| Cash Financial | — | 9.04 Cr | 11.89 Cr | 9.02 Cr | 2.71 Cr |
| Net Debt | — | — | 6.79 Cr | 16.06 Cr | — |
| Tradeand Other Payables Non Current | — | — | 0.06 Cr | 0.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.28 Cr |
| Dividends Payable | — | — | 0.12 Cr | 0.13 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | — | 1.29 Cr | 0.51 Cr | 0.47 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.