Balance Sheet

  • Company Name :
SIS Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 540673
  • NSE Symbol:
  • SIS
  • P/E(TTM):
  • 42.93
  • ISIN Demat:
  • INE285J01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.89
  • Book Value(₹):
  • 79.37
  • Market Cap(₹Cr.):
  • 5,516.67
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 72.18 72.05 72.87 73.52 74.15
Reserves 1,075.00 956.93 873.79 762.53 737.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.06 0.00 0.00 0.00 0.03
Total Shareholders Funds 1,147.24 1,028.98 946.66 836.05 811.74
Secured Loans 783.44 779.66 666.12 565.07 676.82
Unsecured Loans 146.82 141.26 144.37 123.80 120.05
Total Debt 930.26 920.92 810.49 688.87 796.87
Other Liabilities 108.23 94.81 81.49 79.28 63.16
Total Liabilities 2,185.73 2,044.71 1,838.64 1,604.20 1,671.77
APPLICATION OF FUNDS :          
Gross Block 548.91 501.70 373.79 306.23 250.99
Less: Accumulated Depreciation 348.93 291.09 226.12 182.23 148.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 199.98 210.61 147.67 124.00 102.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.95 1.47 31.69 21.14 11.41
Investments 599.58 594.57 591.35 576.55 524.32
Current Assets, Loans & Advances          
Inventories 15.47 18.03 15.06 14.72 18.21
Sundry Debtors 684.97 795.93 686.31 507.21 445.52
Cash and Bank Balance 509.34 142.17 153.89 158.70 404.26
Loans and Advances 443.03 424.21 357.84 280.39 284.19
Total Current Assets 1,652.81 1,380.34 1,213.10 961.02 1,152.17
Less : Current Liabilities and Provisions          
Current Liabilities 583.17 516.87 465.94 374.36 338.56
Provisions 29.17 25.60 17.75 12.63 8.85
Total CL & Provisions 612.34 542.46 483.69 386.99 347.41
Net Current Assets 1,040.47 837.88 729.41 574.03 804.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 172.71 168.98 168.98 104.57 80.98
Deferred Tax Liability 27.26 0.95 0.00 0.00 0.00
Net Deferred Tax 145.45 168.03 168.98 104.57 80.98
Other Assets 197.30 232.15 169.53 203.91 147.75
Total Assets 2,185.73 2,044.71 1,838.63 1,604.20 1,671.76
Contingent Liabilities 29.11 49.56 37.43 16.37 10.48