SIL Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIL Investments Limited's balance sheet done over the years? Its assets were worth $24,227,394,000 last year, which is less than in the previous period. 7% of SIL Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,694,327,001, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2011 | 2758460665 | 1.15B | 41.96% |
|---|---|---|---|
| 2012 | 3208205675 | 1.43B | 44.88% |
| 2015 | 2890140000 | 835.93M | 28.92% |
| 2016 | 2884994000 | 711.95M | 24.68% |
| 2018 | 3769256000 | 64.15M | 1.7% |
| 2019 | 3928051000 | 19.65M | 0.5% |
| 2020 | 7610396000 | 37.52M | 0.49% |
| 2021 | 13385381000 | 476.60M | 3.56% |
| 2022 | 26684236000 | 2.52B | 9.48% |
| 2024 | 24227394000 | 1.69B | 6.99% |
SILINV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.97M | 330.19M | 200.57M | 228.09M | 67.71M | 37.38M | 11.46M | 8.53M | 7.99M | 34.13M |
Short term investments | 421M | 21.60B | 11.68B | 1.37B | 1.29B | 715.77M | 7M | 5.58M | 0 | 0 |
Net receivables | 0 | 438.91M | 607.22M | 34.35M | 16.12M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 6.39M | 32.49M | 718.87M | 701.37M | -1.28B | -8.92M | 0 | 0 | 0 |
Other current assets | 24.16M | 1.95M | 1M | 1M | 63K | 1.28B | 3.81M | 1.32B | 0 | 0 |
Total current assets | 207.97M | 22.38B | 12.53B | 2.35B | 2.07B | 2.03B | 1.32B | 1.34B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 974.41M | 819.7M | 2.40M | 3.26M | 156.29M | 159.58M | 159.05M | 155.60M | 173.64M | 171.88M |
Goodwill | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 |
Intangible assets | 0 | 2K | 2K | 2K | 2K | 0 | 2K | 0 | 4.44K | 0 |
Long term investments | 22.04B | 23.49B | -10.99B | 3.72B | 396.04M | 880.04M | 1.39B | 1.38B | 0 | 0 |
Other non-current assets | 956.86M | 3.1M | 31.6M | 1.53B | 1K | 7K | 10.27M | 8.39M | 0 | 0 |
Total non-current assets | 24.01B | 4.30B | 854.55M | 5.25B | 1.84B | 1.73B | 1.56B | 1.54B | 0 | 0 |
Total assets | 24.22B | 26.68B | 13.38B | 7.61B | 3.92B | 3.76B | 2.88B | 2.89B | 3.20B | 2.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 36.98M | 0 | 0 | 0 | 0 | 673M | 802.5M | 1.4B | 0 |
Total current liabilities | 27.45M | 50.26M | 13.05M | 13.43M | 16.29M | 56.65M | 705.25M | 829.32M | 1.4B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 453.78M | -477.70M | -38.32M | 0 | 0 | 0 | 0 | 377K | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M |
Other non-current liabilities | 172K | 800K | 172K | 173K | 173K | 2.66M | 706.52M | 1.19M | 0 | 0 |
Total non-current liabilities | 1.66B | 2.47B | 463.54M | 24.09M | 3.35M | 7.49M | 6.70M | 6.60M | 5.13M | 0 |
Total liabilities | 1.69B | 2.52B | 476.60M | 37.52M | 19.65M | 64.15M | 711.95M | 835.93M | 1.43B | 1.15B |
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