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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE424.901.35 (+0.32 %)
PREV CLOSE ( ) 423.55
OPEN PRICE ( ) 427.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1371
TODAY'S LOW / HIGH ( )423.50 428.00
52 WK LOW / HIGH ( )378.3 560
NSE424.150.5 (+0.12 %)
PREV CLOSE( ) 423.65
OPEN PRICE ( ) 425.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8995
TODAY'S LOW / HIGH( ) 421.75 431.00
52 WK LOW / HIGH ( )378.6 564.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
728.65  
735.16  
741.51  
733.19  
733.13  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
728.65  
735.16  
741.51  
733.19  
733.13  
    Equity Paid Up
728.65  
735.16  
741.51  
733.19  
733.13  
    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  
10.00  
Share Warrants & Outstandings
334.87  
225.43  
78.50  
252.20  
215.80  
Total Reserves
22269.41  
19751.93  
17487.62  
12898.80  
11550.00  
    Securities Premium
1946.94  
2736.01  
3691.46  
3511.30  
3509.99  
    Capital Reserves
181.24  
181.24  
181.24  
181.24  
181.24  
    Profit & Loss Account Balance
19022.22  
15623.96  
12663.62  
9137.34  
7731.05  
    General Reserves
563.47  
560.94  
185.94  
185.99  
188.80  
    Other Reserves
555.54  
649.78  
765.36  
-117.07  
-61.08  
Reserve excluding Revaluation Reserve
22269.41  
19751.93  
17487.62  
12898.80  
11550.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23332.93  
20712.52  
18307.63  
13884.19  
12498.93  
Minority Interest
0.00  
30.61  
20.73  
3.02  
3.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8031.84  
6068.80  
7420.78  
6279.93  
6085.52  
    Non Convertible Debentures
0.00  
1894.32  
3397.43  
1495.12  
1490.75  
    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
6050.98  
6002.80  
5400.62  
4718.27  
4506.72  
    Term Loans - Institutions
1880.34  
21.18  
34.32  
0.00  
0.00  
    Other Secured
100.52  
-1849.50  
-1411.59  
66.54  
88.05  
Unsecured Loans
0.00  
0.00  
0.00  
18.73  
56.08  
    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  
18.73  
56.08  
    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
-3476.32  
-2541.10  
-1931.67  
-1931.66  
-1698.74  
    Deferred Tax Assets
3798.49  
2875.79  
2416.13  
2398.29  
1864.97  
    Deferred Tax Liability
322.17  
334.69  
484.46  
466.63  
166.23  
Other Long Term Liabilities
973.95  
900.08  
914.21  
5502.84  
7760.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2864.66  
1728.50  
2370.51  
1382.51  
1580.35  
Total Non-Current Liabilities
8394.13  
6156.28  
8773.83  
11252.35  
13783.40  
Current Liabilities
  
  
  
  
  
Trade Payables
639.08  
582.61  
661.47  
538.05  
661.42  
    Sundry Creditors
639.08  
582.61  
661.47  
538.05  
661.42  
    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
11353.93  
11844.97  
12764.60  
10289.36  
7691.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.08  
11.71  
0.00  
117.56  
15.48  
    Interest Accrued But Not Due
236.14  
231.97  
280.38  
194.58  
173.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1894.32  
1499.79  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11114.71  
9706.97  
10984.43  
9977.22  
7502.03  
Short Term Borrowings
6654.24  
4888.43  
4224.76  
5422.90  
3355.99  
    Secured ST Loans repayable on Demands
6375.23  
4888.43  
4224.76  
5122.90  
3341.85  
    Working Capital Loans- Sec
6375.23  
4888.43  
4224.76  
5122.90  
3341.85  
    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
-6096.22  
-4888.43  
-4224.76  
-4822.90  
-3327.71  
Short Term Provisions
4277.62  
5100.23  
5055.18  
3525.69  
3015.34  
    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
319.41  
1242.29  
1365.75  
947.95  
602.79  
    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
3958.21  
3857.94  
3689.43  
2577.74  
2412.55  
Total Current Liabilities
22924.87  
22416.24  
22706.01  
19776.00  
14724.07  
Total Liabilities
54654.75  
49318.47  
49808.20  
44918.38  
41009.85  
ASSETS
  
  
  
  
  
Gross Block
24640.10  
23451.25  
21917.25  
18961.90  
17014.30  
Less: Accumulated Depreciation
8369.86  
7435.89  
6318.20  
2367.00  
1269.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16270.24  
16015.36  
15599.05  
16594.90  
15745.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
194.93  
23.22  
50.37  
16.59  
9.81  
Non Current Investments
879.76  
960.06  
933.05  
929.85  
1145.83  
Long Term Investment
879.76  
960.06  
933.05  
929.85  
1145.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
879.76  
960.06  
933.05  
929.85  
1213.23  
Long Term Loans & Advances
3843.28  
2865.98  
2994.38  
2591.55  
2250.35  
Other Non Current Assets
385.58  
302.58  
120.48  
113.90  
216.71  
Total Non-Current Assets
21791.25  
20378.59  
19815.38  
20358.61  
19443.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103.22  
2.93  
2.38  
1.18  
68.21  
    Quoted
3.22  
2.93  
2.38  
1.18  
68.21  
    Unquoted
100.00  
0.00  
0.00  
0.00  
0.00  
Inventories
314.28  
340.25  
308.93  
338.59  
253.61  
    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
314.28  
340.25  
308.93  
338.59  
253.61  
Sundry Debtors
16777.06  
13912.96  
12430.13  
11749.68  
9529.61  
    Debtors more than Six months
2586.07  
2151.17  
2019.56  
0.00  
0.00  
    Debtors Others
15157.90  
12476.42  
10961.46  
12045.56  
9857.72  
Cash and Bank
7509.68  
7384.09  
10880.37  
6137.25  
5428.79  
    Cash in hand
4.05  
2.45  
2.99  
3.36  
4.84  
    Balances at Bank
7505.63  
7381.64  
10877.38  
6133.89  
5423.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
890.25  
646.26  
604.95  
425.32  
418.24  
    Interest accrued on Investments
93.35  
89.32  
25.85  
35.32  
72.58  
    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
653.58  
514.54  
541.76  
309.21  
275.90  
    Other current_assets
143.32  
42.40  
37.34  
80.79  
69.76  
Short Term Loans and Advances
7266.79  
6651.17  
5766.06  
5905.53  
5868.10  
    Advances recoverable in cash or in kind
6492.26  
4958.89  
4287.00  
4408.66  
4643.67  
    Advance income tax and TDS
420.51  
1237.96  
860.05  
641.00  
429.79  
    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
354.02  
454.32  
619.01  
855.87  
794.64  
Total Current Assets
32861.28  
28937.66  
29992.82  
24557.55  
21566.56  
Net Current Assets (Including Current Investments)
9936.41  
6521.42  
7286.81  
4781.55  
6842.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54654.75  
49318.47  
49808.20  
44918.38  
41009.85  
Contingent Liabilities
814.28  
444.35  
167.06  
140.79  
197.88  
Total Debt
15223.01  
13283.27  
13562.60  
12143.43  
9749.18  
Book Value
157.81  
139.34  
122.92  
92.96  
167.54  
Adjusted Book Value
157.81  
139.34  
122.92  
92.96  
83.77  

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