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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE334.253.65 (+1.1 %)
PREV CLOSE ( ) 330.60
OPEN PRICE ( ) 330.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4238
TODAY'S LOW / HIGH ( )324.75 334.65
52 WK LOW / HIGH ( )326.85 544.1
NSE333.953.55 (+1.07 %)
PREV CLOSE( ) 330.40
OPEN PRICE ( ) 329.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42527
TODAY'S LOW / HIGH( ) 325.30 334.90
52 WK LOW / HIGH ( )326.3 541.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
720.50  
728.65  
735.16  
741.51  
733.19  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
720.50  
728.65  
735.16  
741.51  
733.19  
    Equity Paid Up
720.50  
728.65  
735.16  
741.51  
733.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
391.45  
334.87  
225.43  
78.50  
252.20  
Total Reserves
23023.42  
22269.41  
19751.93  
17487.62  
12898.80  
    Securities Premium
1036.41  
1946.94  
2736.01  
3691.46  
3511.30  
    Capital Reserves
181.24  
181.24  
181.24  
181.24  
181.24  
    Profit & Loss Account Balance
20765.25  
19022.22  
15623.96  
12663.62  
9137.34  
    General Reserves
574.96  
563.47  
560.94  
185.94  
185.99  
    Other Reserves
465.56  
555.54  
649.78  
765.36  
-117.07  
Reserve excluding Revaluation Reserve
23023.42  
22269.41  
19751.93  
17487.62  
12898.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24135.37  
23332.93  
20712.52  
18307.63  
13884.19  
Minority Interest
0.00  
0.00  
30.61  
20.73  
3.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2300.50  
8031.84  
6068.80  
7420.78  
6279.93  
    Non Convertible Debentures
0.00  
0.00  
1894.32  
3397.43  
1495.12  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5348.48  
6050.98  
6002.80  
5400.62  
4718.27  
    Term Loans - Institutions
1886.35  
1880.34  
21.18  
34.32  
0.00  
    Other Secured
-4934.33  
100.52  
-1849.50  
-1411.59  
66.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
18.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
18.73  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2918.30  
-3476.32  
-2541.10  
-1931.67  
-1931.66  
    Deferred Tax Assets
3305.04  
3798.49  
2875.79  
2416.13  
2398.29  
    Deferred Tax Liability
386.74  
322.17  
334.69  
484.46  
466.63  
Other Long Term Liabilities
1105.60  
973.95  
900.08  
914.21  
5502.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3026.74  
2864.66  
1728.50  
2370.51  
1382.51  
Total Non-Current Liabilities
3514.54  
8394.13  
6156.28  
8773.83  
11252.35  
Current Liabilities
  
  
  
  
  
Trade Payables
846.89  
639.08  
582.61  
661.47  
538.05  
    Sundry Creditors
846.89  
639.08  
582.61  
661.47  
538.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17885.71  
11353.93  
11844.97  
12764.60  
10289.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.90  
3.08  
11.71  
0.00  
117.56  
    Interest Accrued But Not Due
72.23  
236.14  
231.97  
280.38  
194.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1894.32  
1499.79  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17811.58  
11114.71  
9706.97  
10984.43  
9977.22  
Short Term Borrowings
7037.40  
6654.24  
4888.43  
4224.76  
5422.90  
    Secured ST Loans repayable on Demands
7027.75  
6375.23  
4888.43  
4224.76  
5122.90  
    Working Capital Loans- Sec
7027.75  
6375.23  
4888.43  
4224.76  
5122.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7018.10  
-6096.22  
-4888.43  
-4224.76  
-4822.90  
Short Term Provisions
4290.08  
4277.62  
5100.23  
5055.18  
3525.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
199.05  
319.41  
1242.29  
1365.75  
947.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4091.03  
3958.21  
3857.94  
3689.43  
2577.74  
Total Current Liabilities
30060.08  
22924.87  
22416.24  
22706.01  
19776.00  
Total Liabilities
57712.81  
54654.75  
49318.47  
49808.20  
44918.38  
ASSETS
  
  
  
  
  
Gross Block
26430.42  
24640.10  
23451.25  
21917.25  
18961.90  
Less: Accumulated Depreciation
10380.08  
8369.86  
7435.89  
6318.20  
2367.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16050.34  
16270.24  
16015.36  
15599.05  
16594.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.17  
194.93  
23.22  
50.37  
16.59  
Non Current Investments
1108.27  
879.76  
960.06  
933.05  
929.85  
Long Term Investment
1108.27  
879.76  
960.06  
933.05  
929.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1108.27  
879.76  
960.06  
933.05  
929.85  
Long Term Loans & Advances
4046.42  
3843.28  
2865.98  
2994.38  
2591.55  
Other Non Current Assets
315.87  
385.58  
302.58  
120.48  
113.90  
Total Non-Current Assets
21871.67  
21791.25  
20378.59  
19815.38  
20358.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
55.55  
103.22  
2.93  
2.38  
1.18  
    Quoted
5.55  
3.22  
2.93  
2.38  
1.18  
    Unquoted
50.00  
100.00  
0.00  
0.00  
0.00  
Inventories
309.03  
314.28  
340.25  
308.93  
338.59  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
309.03  
314.28  
340.25  
308.93  
338.59  
Sundry Debtors
18858.46  
16777.06  
13912.96  
12430.13  
11749.68  
    Debtors more than Six months
3079.07  
2586.07  
2151.17  
2019.56  
0.00  
    Debtors Others
16910.76  
15157.90  
12476.42  
10961.46  
12045.56  
Cash and Bank
7405.23  
7509.68  
7384.09  
10880.37  
6137.25  
    Cash in hand
0.74  
4.05  
2.45  
2.99  
3.36  
    Balances at Bank
7404.49  
7505.63  
7381.64  
10877.38  
6133.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
999.51  
873.25  
646.26  
604.95  
425.32  
    Interest accrued on Investments
71.05  
93.35  
89.32  
25.85  
35.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
784.72  
653.58  
514.54  
541.76  
309.21  
    Other current_assets
143.74  
126.32  
42.40  
37.34  
80.79  
Short Term Loans and Advances
8211.14  
7283.79  
6651.17  
5766.06  
5905.53  
    Advances recoverable in cash or in kind
7506.79  
6492.26  
4958.89  
4287.00  
4408.66  
    Advance income tax and TDS
195.80  
420.51  
1237.96  
860.05  
641.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
508.55  
371.02  
454.32  
619.01  
855.87  
Total Current Assets
35838.92  
32861.28  
28937.66  
29992.82  
24557.55  
Net Current Assets (Including Current Investments)
5778.84  
9936.41  
6521.42  
7286.81  
4781.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57712.81  
54654.75  
49318.47  
49808.20  
44918.38  
Contingent Liabilities
946.62  
814.28  
444.35  
167.06  
140.79  
Total Debt
15086.02  
15223.01  
13283.27  
13562.60  
12143.43  
Book Value
164.77  
157.81  
139.34  
122.92  
92.96  
Adjusted Book Value
164.77  
157.81  
139.34  
122.92  
92.96  

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