Balance Sheet

  • Company Name :
SIS Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 540673
  • NSE Symbol:
  • SIS
  • P/E(TTM):
  • 34.83
  • ISIN Demat:
  • INE285J01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.77
  • Book Value(₹):
  • 76.00
  • Market Cap(₹Cr.):
  • 4,905.71
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 72.05 72.87 73.52 74.15 73.32
Reserves 956.93 873.79 762.53 737.56 684.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.03 0.00
Total Shareholders Funds 1,028.98 946.66 836.05 811.74 757.97
Secured Loans 779.66 666.12 565.07 676.82 547.90
Unsecured Loans 141.26 144.37 123.80 120.05 106.52
Total Debt 920.92 810.49 688.87 796.87 654.42
Other Liabilities 94.81 81.49 79.28 63.16 88.34
Total Liabilities 2,044.71 1,838.64 1,604.20 1,671.77 1,500.73
APPLICATION OF FUNDS :          
Gross Block 501.70 373.79 306.23 250.99 245.45
Less: Accumulated Depreciation 291.09 226.12 182.23 148.44 119.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 210.61 147.67 124.00 102.55 126.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.47 31.69 21.14 11.41 5.17
Investments 594.57 591.35 576.55 524.32 498.12
Current Assets, Loans & Advances          
Inventories 18.03 15.06 14.72 18.21 16.88
Sundry Debtors 795.93 686.31 507.21 445.52 464.90
Cash and Bank Balance 142.17 153.89 158.70 404.26 99.42
Loans and Advances 424.20 357.84 280.39 284.19 312.08
Total Current Assets 1,380.34 1,213.10 961.02 1,152.17 893.29
Less : Current Liabilities and Provisions          
Current Liabilities 516.87 465.94 374.36 338.56 314.25
Provisions 25.60 17.75 12.63 8.85 6.34
Total CL & Provisions 542.47 483.69 386.99 347.41 320.60
Net Current Assets 837.87 729.41 574.03 804.76 572.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 168.04 168.98 104.57 80.98 107.86
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 168.04 168.98 104.57 80.98 107.86
Other Assets 232.15 169.53 203.91 147.75 190.53
Total Assets 2,044.71 1,838.63 1,604.20 1,671.76 1,500.73
Contingent Liabilities 49.56 37.43 16.37 10.48 7.24