Standard Industries Limited (NSE: SIL)
India
· Delayed Price · Currency is INR 27.27
-1.08 (-3.81%)
Dec 26, 2024, 3:30 PM IST
Standard Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.74 | 40.93 | 28.51 | 716.16 | 591.65 | 74.53 | Upgrade
|
| Short-Term Investments | 365.57 | 12.39 | 11.6 | 29.7 | 36.5 | 19.15 | Upgrade
|
| Trading Asset Securities | - | 425.25 | 530.08 | 760.34 | 726.07 | 1,342 | Upgrade
|
| Cash & Short-Term Investments | 391.31 | 478.56 | 570.19 | 1,506 | 1,354 | 1,436 | Upgrade
|
| Cash Growth | -21.00% | -16.07% | -62.14% | 11.22% | -5.67% | -10.11% | Upgrade
|
| Accounts Receivable | 415.66 | 482.79 | 410.37 | 25.42 | 152.48 | 134.04 | Upgrade
|
| Other Receivables | - | 0.1 | 3.12 | 15.79 | 2.69 | 0.18 | Upgrade
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| Receivables | 415.73 | 483 | 413.54 | 41.22 | 155.24 | 134.27 | Upgrade
|
| Inventory | 75.98 | 67.14 | 19.55 | 9 | 904.39 | 903.66 | Upgrade
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| Prepaid Expenses | - | 1.74 | 3.3 | 1.94 | 234.66 | 1.83 | Upgrade
|
| Other Current Assets | 45.32 | 51.55 | 127.25 | 121.89 | 268.02 | 112.08 | Upgrade
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| Total Current Assets | 928.33 | 1,082 | 1,134 | 1,680 | 2,917 | 2,587 | Upgrade
|
| Property, Plant & Equipment | 76.78 | 87.92 | 107.6 | 80.84 | 79.59 | 325.08 | Upgrade
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| Long-Term Investments | 199.63 | 199.39 | 219.77 | 216.6 | 268.59 | 248.97 | Upgrade
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| Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Other Intangible Assets | 0.35 | 0.16 | 0.21 | 0.29 | 0.38 | 0.41 | Upgrade
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| Other Long-Term Assets | 378.31 | 364.65 | 439.45 | 529.16 | 535.16 | 426.95 | Upgrade
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| Total Assets | 1,609 | 1,759 | 1,926 | 2,532 | 3,825 | 3,614 | Upgrade
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| Accounts Payable | 48.99 | 26.24 | 44.66 | 68.68 | 62.37 | 48.13 | Upgrade
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| Accrued Expenses | 9.4 | 29.67 | 29.06 | 48.49 | 119.89 | 122.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 257.02 | 519.64 | - | Upgrade
|
| Current Portion of Leases | 8.3 | 9.72 | 9.72 | 3.72 | 8.92 | 7.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.83 | 336.61 | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.53 | 5.63 | 315.09 | 6.46 | 0.43 | Upgrade
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| Other Current Liabilities | 45.99 | 50.01 | 17.81 | 27.45 | 3,467 | 2,700 | Upgrade
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| Total Current Liabilities | 112.68 | 121.17 | 140.7 | 1,057 | 4,184 | 2,880 | Upgrade
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| Long-Term Debt | 143.3 | 207.7 | 244.27 | - | - | 1,115 | Upgrade
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| Long-Term Leases | - | 2.91 | 10.87 | - | 3.72 | 12.63 | Upgrade
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| Other Long-Term Liabilities | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
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| Total Liabilities | 314.34 | 395.24 | 454.21 | 1,117 | 4,258 | 4,066 | Upgrade
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| Common Stock | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 | Upgrade
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| Additional Paid-In Capital | - | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 | Upgrade
|
| Retained Earnings | - | 805.58 | 906.6 | 850.84 | -995.75 | -1,028 | Upgrade
|
| Comprehensive Income & Other | 972.62 | -15.84 | -9.09 | -9.96 | -11.37 | 1.61 | Upgrade
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| Shareholders' Equity | 1,294 | 1,364 | 1,472 | 1,415 | -432.79 | -452.09 | Upgrade
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| Total Liabilities & Equity | 1,609 | 1,759 | 1,926 | 2,532 | 3,825 | 3,614 | Upgrade
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| Total Debt | 151.6 | 220.34 | 264.86 | 260.73 | 532.27 | 1,136 | Upgrade
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| Net Cash (Debt) | 239.71 | 258.23 | 305.33 | 1,245 | 821.95 | 299.96 | Upgrade
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| Net Cash Growth | -3.11% | -15.43% | -75.48% | 51.53% | 174.02% | 84.07% | Upgrade
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| Net Cash Per Share | 3.72 | 4.01 | 4.75 | 19.36 | 12.78 | 4.66 | Upgrade
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| Filing Date Shares Outstanding | 64.41 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | Upgrade
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| Total Common Shares Outstanding | 64.41 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | Upgrade
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| Working Capital | 815.65 | 960.83 | 993.13 | 623.19 | -1,268 | -292.33 | Upgrade
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| Book Value Per Share | 20.09 | 21.20 | 22.88 | 22.00 | -6.73 | -7.03 | Upgrade
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| Tangible Book Value | 1,289 | 1,359 | 1,467 | 1,410 | -438.25 | -457.58 | Upgrade
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| Tangible Book Value Per Share | 20.01 | 21.12 | 22.80 | 21.92 | -6.81 | -7.11 | Upgrade
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| Land | - | - | - | 1.38 | 0.14 | 70.79 | Upgrade
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| Buildings | - | 10.14 | 14.36 | 14.36 | 8.46 | 12.32 | Upgrade
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| Machinery | - | 140.39 | 140.7 | 115.96 | 102.4 | 265.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.