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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE518.00-0.55 (-0.11 %)
PREV CLOSE (Rs.) 518.55
OPEN PRICE (Rs.) 517.95
BID PRICE (QTY) 516.95 (6)
OFFER PRICE (QTY) 518.00 (186)
VOLUME 733
TODAY'S LOW / HIGH (Rs.)513.20 526.30
52 WK LOW / HIGH (Rs.)285.7 579.7
NSE518.850.9 (+0.17 %)
PREV CLOSE( Rs. ) 517.95
OPEN PRICE (Rs.) 515.15
BID PRICE (QTY) 518.00 (124)
OFFER PRICE (QTY) 518.85 (1)
VOLUME 2773
TODAY'S LOW / HIGH(Rs.) 515.00 525.45
52 WK LOW / HIGH (Rs.)292.6 578

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves16879.0723427.0712586.107349.5110036.66
    Securities Premium305.72305.72305.72305.72305.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3157.922971.852702.242507.942206.45
    General Reserves698.38675.08645.08625.08608.88
    Other Reserves12717.0619474.438933.073910.786915.62
Reserve excluding Revaluation Reserve16879.0723427.0712586.107349.5110036.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16985.1423533.1412692.177455.5810142.73
Minority Interest432.82622.01216.61117.30181.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans458.31490.760.000.000.00
    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 - Banks458.31490.760.000.000.00
    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 / Liabilities996.692018.23463.3822.5035.30
    Deferred Tax Assets29.475.191.111.421.42
    Deferred Tax Liability1026.162023.42464.4823.9236.72
Other Long Term Liabilities0.080.170.690.170.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1455.082509.17464.0722.6735.48
Current Liabilities
Trade Payables4.964.411.430.510.35
    Sundry Creditors4.964.411.430.510.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5.735.533.435.603.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.432.430.000.000.00
    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 Liabilities3.303.103.435.603.53
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 Provisions5.339.997.677.3210.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.352.461.625.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.336.645.215.705.51
Total Current Liabilities16.0119.9312.5413.4314.77
Total Liabilities18889.0626684.2413385.387608.9810374.71
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block827.58827.585.315.18160.88
Less: Accumulated Depreciation21.787.882.901.924.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block805.80819.702.413.26156.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40.220.950.000.000.00
Non Current Investments16285.3223916.0010877.295244.998246.88
Long Term Investment16285.3223916.0010877.295244.998246.88
    Quoted13856.7920590.0410179.905088.338103.08
    Unquoted2428.543325.96697.39156.66143.80
Long Term Loans & Advances12.412.9831.7311.291.32
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets17290.3724891.1211061.445411.268404.49
Current Assets Loans & Advances
Currents Investments873.88386.541072.621216.941184.09
    Quoted0.000.000.000.000.00
    Unquoted873.88386.541072.621216.941184.09
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 Debtors2.042.230.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2.042.230.000.000.00
Cash and Bank700.64960.04639.20229.8269.65
    Cash in hand0.120.210.340.420.42
    Balances at Bank700.52959.82638.87229.4069.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.0337.726.2917.610.35
    Interest accrued on Investments8.267.080.080.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.001.001.001.000.00
    Interest accrued and or due on loans3.9111.065.0616.330.07
    Prepaid Expenses0.452.070.140.280.28
    Other current_assets0.4116.510.010.000.00
Short Term Loans and Advances8.12406.59605.84733.35716.13
    Advances recoverable in cash or in kind1.102.051.0925.338.13
    Advance income tax and TDS7.014.544.758.028.00
    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 & Advances0.00400.00600.00700.00700.00
Total Current Assets1598.691793.122323.952197.721970.22
Net Current Assets (Including Current Investments)1582.681773.192311.412184.291955.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18889.0626684.2413385.387608.9810374.71
Contingent Liabilities6.878.118.110.000.00
Total Debt458.31490.760.000.000.00
Book Value1602.982220.961197.83703.62957.22
Adjusted Book Value1602.982220.961197.83703.62957.22