SIL Investments Limited
シンボルマーク: SILINV.BO
BSE
520.6
INR今日の市場価格
13.5789
PER（株価収益率
0.8776
PEGレシオ
5.52B
MRK キャップ
- 0.00%
DIV利回り
SIL Investments Limited (SILINV-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16116.42 | 15430.1 | 21935.3 | 11890.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15265.96 | 15039.8 | 21605.1 | 11689.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17.8 | 15.3 | 438.9 | 607.2 | |||||||||||||||||
balance-sheet.row.inventory | 724.13 | 724.1 | 3.9 | 32.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1404.74 | -715.9 | 2 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16147.92 | 15453.6 | 22380.1 | 12530.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.72 | 846 | 820.7 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 36885.4 | 17159.2 | 24302.5 | 11949.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 29.47 | 29.5 | 5.2 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -14445.95 | -14599.3 | -20824.2 | -11098.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 24234.64 | 3435.4 | 4304.2 | 854.6 | |||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.account-payables | 12.29 | 7.4 | 6.8 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 32.87 | 32.9 | 37 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 16.7 | 0 | 3.3 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 425.44 | 425.4 | 453.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 7.52 | 7.5 | 7.8 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2308.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17.88 | 1.2 | 4.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2750.26 | 1429.7 | 2480.6 | 469.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2813.3 | 1471.1 | 2529.1 | 476.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 212.16 | 106.1 | 106.1 | 106.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3157.92 | 3157.9 | 2971.8 | 2702.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 517.88 | 411.8 | 411.8 | 411.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32692.78 | 13309.4 | 20043.4 | 9472.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36580.74 | 16985.1 | 23533.1 | 12692.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 988.42 | 432.8 | 622 | 216.6 | |||||||||||||||||
balance-sheet.row.total-equity | 37569.16 | 17418 | 24155.1 | 12908.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40382.46 | - | - | - | |||||||||||||||||
Total Investments | 22155.15 | 2429 | 3326 | 697.4 | |||||||||||||||||
balance-sheet.row.total-debt | 458.31 | 458.3 | 490.8 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -392.15 | 67.9 | 160.6 | -200.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 397.4 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 745.6 | -20.2 | -303.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 744.7 | -27 | -301.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 6.8 | -2.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -118.5 | -139.6 | -94.5 | -138.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157.6 | -1195 | -1550.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1285.1 | 1358.1 | 1697.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 25 | -19.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -879.8 | -639.1 | 168.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -9.2 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.5 | -26.5 | -26.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 500 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.9 | 464.3 | -26.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -95.64 | 60.2 | 129.6 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1788.44 | 390.4 | 330.2 | 200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1884.08 | 330.2 | 200.6 | 228.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 295.9 | 998.9 | 304.4 | -169.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 295.9 | 998.9 | -517.9 | -169.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 559.75 | 380.3 | 449.8 | 231.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 35.76 | 11.5 | 12.4 | 9.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 523.99 | 368.9 | 437.4 | 222.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.84 | 56.6 | 57.4 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 50.59 | 68.1 | 69.8 | 29.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 34.2 | 17.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.03 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.99 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 559.2 | 366.2 | 425.8 | 242.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 558.98 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 155.09 | 89.3 | 76.9 | 62 | |||||||||||||||||
income-statement-row.row.net-income | 397.19 | 280.8 | 330.1 | 203 |
よくある質問
SIL Investments LimitedSILINV.BO 総資産とは何ですか？
SIL Investments Limited (SILINV.BO) 総資産は 18889058000.000.
企業の年間売上高とは？
年間収益は 415000000.000である.
企業の利益率は？
利益率は 0.936 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 28.271.
企業の純利益率は？
純利益率は 0.710 である.
企業の総収入は？
総収入は 0.999 である.
SIL Investments Limited (SILINV.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 280795000.000.
負債総額は？
負債合計は 458311000.000 である.
営業費用はいくらですか？
営業費用は 56636000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.