Balance Sheet | SIL Investments Ltd. | R Wadiwala Securities Pvt Ltd

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE600.25-4.95 (-0.82 %)
PREV CLOSE (Rs.) 605.20
OPEN PRICE (Rs.) 608.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)592.40 617.65
52 WK LOW / HIGH (Rs.)427.8 920
NSE604.85-1 (-0.17 %)
PREV CLOSE( Rs. ) 605.85
OPEN PRICE (Rs.) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1087
TODAY'S LOW / HIGH(Rs.) 595.05 610.00
52 WK LOW / HIGH (Rs.)430 910

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106.07106.07106.07106.07106.07
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued105.96105.96105.96105.96105.96
    Equity Paid Up105.96105.96105.96105.96105.96
    Equity Shares Forfeited0.110.110.110.110.11
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves31347.5021865.7116879.0723427.0712586.10
    Securities Premium305.72305.72305.72305.72305.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4513.274042.583157.922971.852702.24
    General Reserves749.78722.78698.38675.08645.08
    Other Reserves25778.7316794.6312717.0619474.438933.07
Reserve excluding Revaluation Reserve31347.5021865.7116879.0723427.0712586.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31453.5621971.7816985.1423533.1412692.17
Minority Interest689.79561.29432.82622.01216.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00458.31490.760.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00458.31490.760.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3224.591666.70996.692018.23463.38
    Deferred Tax Assets1.441.5229.475.191.11
    Deferred Tax Liability3226.031668.211026.162023.42464.48
Other Long Term Liabilities0.000.170.070.170.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3224.591666.871455.072509.17464.07
Current Liabilities
Trade Payables1.380.244.964.411.43
    Sundry Creditors1.380.244.964.411.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.5315.705.745.533.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.002.432.430.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.5315.703.313.103.43
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7.6711.525.339.997.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.033.570.003.352.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.647.955.336.645.21
Total Current Liabilities19.5827.4616.0319.9312.54
Total Liabilities35387.5224227.3918889.0626684.2413385.38
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1038.221010.02827.58827.585.31
Less: Accumulated Depreciation58.0335.6021.787.882.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block980.19974.42805.80819.702.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0040.220.950.00
Non Current Investments5205.314095.8916285.3223916.0010877.29
Long Term Investment5205.314095.8916285.3223916.0010877.29
    Quoted0.000.0013856.7920590.0410179.90
    Unquoted5205.314095.892428.543325.96697.39
Long Term Loans & Advances3.174.3112.412.9831.73
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6309.575221.0317290.3724891.1211061.44
Current Assets Loans & Advances
Currents Investments28246.5118357.40873.88386.541072.62
    Quoted0.000.000.000.000.00
    Unquoted28246.5118357.40873.88386.541072.62
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1.340.212.042.230.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1.340.212.042.230.00
Cash and Bank787.84630.01700.64960.04639.20
    Cash in hand0.070.050.120.210.34
    Balances at Bank787.77629.95700.52959.82638.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.9915.3614.0337.726.29
    Interest accrued on Investments11.6010.048.267.080.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.001.001.001.001.00
    Interest accrued and or due on loans0.000.003.9111.065.06
    Prepaid Expenses1.281.130.452.070.14
    Other current_assets25.113.200.4116.510.01
Short Term Loans and Advances4.273.398.12406.59605.84
    Advances recoverable in cash or in kind0.930.651.102.051.09
    Advance income tax and TDS0.000.007.014.544.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.342.740.00400.00600.00
Total Current Assets29077.9519006.371598.691793.122323.95
Net Current Assets (Including Current Investments)29058.3718978.911582.661773.192311.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35387.5224227.3918889.0626684.2413385.38
Contingent Liabilities0.006.876.878.118.11
Total Debt0.000.00458.31490.760.00
Book Value2968.462073.601602.982220.961197.83
Adjusted Book Value2968.462073.601602.982220.961197.83