| SIS Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 540673 |
NSE Symbol : SIS |
P/E(TTM) : 34.00 |
|
ISIN Demat : INE285J01028 |
Div & Yield% : - |
EPS(TTM) : 12.10 |
|
Book Value(₹) : 71.38 |
Market Cap(₹Cr) : 5,930.50 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |