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SIS Ltd.
 
BSE Code 540673
ISIN Demat INE285J01028
Book Value 70.87
NSE Code SIS
Dividend Yield(%) 0.00
Market Cap(Million) 68260.35
P/E(X) 35.42
EPS(Rs.) 13.37
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital728.65  735.16  741.51  733.19  733.13  
    Equity - Authorised1350.00  1350.00  1350.00  1350.00  1350.00  
    Equity - Issued728.65  735.16  741.51  733.19  733.13  
    Equity Paid Up728.65  735.16  741.51  733.19  733.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings334.87  225.43  78.50  252.20  215.80  
Total Reserves22269.41  19751.93  17487.62  12898.80  11550.00  
    Securities Premium1946.94  2736.01  3691.46  3511.30  3509.99  
    Capital Reserves181.24  181.24  181.24  181.24  181.24  
    Profit & Loss Account Balance19022.22  15623.96  12663.62  9137.34  7731.05  
    General Reserves563.47  560.94  185.94  185.99  188.80  
    Other Reserves555.54  649.78  765.36  -117.07  -61.08  
Reserve excluding Revaluation Reserve22269.41  19751.93  17487.62  12898.80  11550.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23332.93  20712.52  18307.63  13884.19  12498.93  
Minority Interest0.00  30.61  20.73  3.02  3.45  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8031.84  6068.80  7420.78  6279.93  6085.52  
    Non Convertible Debentures0.00  1894.32  3397.43  1495.12  1490.75  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6050.98  6002.80  5400.62  4718.27  4506.72  
    Term Loans - Institutions1880.34  21.18  34.32  0.00  0.00  
    Other Secured100.52  -1849.50  -1411.59  66.54  88.05  
Unsecured Loans0.00  0.00  0.00  18.73  56.08  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  18.73  56.08  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3476.32  -2541.10  -1931.67  -1931.66  -1698.74  
    Deferred Tax Assets3798.49  2875.79  2416.13  2398.29  1864.97  
    Deferred Tax Liability322.17  334.69  484.46  466.63  166.23  
Other Long Term Liabilities973.95  900.08  914.21  5502.84  7760.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2864.66  1728.50  2370.51  1382.51  1580.35  
Total Non-Current Liabilities8394.13  6156.28  8773.83  11252.35  13783.40  
Current Liabilities0  0  0  0  0  
Trade Payables639.08  582.61  661.47  538.05  661.42  
    Sundry Creditors639.08  582.61  661.47  538.05  661.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11353.93  11844.97  12764.60  10289.36  7691.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.08  11.71  0.00  117.56  15.48  
    Interest Accrued But Not Due236.14  231.97  280.38  194.58  173.81  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  1894.32  1499.79  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11114.71  9706.97  10984.43  9977.22  7502.03  
Short Term Borrowings6654.24  4888.43  4224.76  5422.90  3355.99  
    Secured ST Loans repayable on Demands6375.23  4888.43  4224.76  5122.90  3341.85  
    Working Capital Loans- Sec6375.23  4888.43  4224.76  5122.90  3341.85  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6096.22  -4888.43  -4224.76  -4822.90  -3327.71  
Short Term Provisions4277.62  5100.23  5055.18  3525.69  3015.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax319.41  1242.29  1365.75  947.95  602.79  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3958.21  3857.94  3689.43  2577.74  2412.55  
Total Current Liabilities22924.87  22416.24  22706.01  19776.00  14724.07  
Total Liabilities54654.75  49318.47  49808.20  44918.38  41009.85  
ASSETS0  0  0  0  0  
Gross Block24640.10  23451.25  21917.25  18961.90  17014.30  
Less: Accumulated Depreciation8369.86  7435.89  6318.20  2367.00  1269.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16270.24  16015.36  15599.05  16594.90  15745.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress194.93  23.22  50.37  16.59  9.81  
Non Current Investments879.76  960.06  933.05  929.85  1145.83  
Long Term Investment879.76  960.06  933.05  929.85  1145.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted879.76  960.06  933.05  929.85  1213.23  
Long Term Loans & Advances3843.28  2865.98  2994.38  2591.55  2250.35  
Other Non Current Assets385.58  302.58  120.48  113.90  216.71  
Total Non-Current Assets21791.25  20378.59  19815.38  20358.61  19443.29  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments103.22  2.93  2.38  1.18  68.21  
    Quoted3.22  2.93  2.38  1.18  68.21  
    Unquoted100.00  0.00  0.00  0.00  0.00  
Inventories314.28  340.25  308.93  338.59  253.61  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory314.28  340.25  308.93  338.59  253.61  
Sundry Debtors16777.06  13912.96  12430.13  11749.68  9529.61  
    Debtors more than Six months2586.07  2151.17  2019.56  0.00  0.00  
    Debtors Others15157.90  12476.42  10961.46  12045.56  9857.72  
Cash and Bank7509.68  7384.09  10880.37  6137.25  5428.79  
    Cash in hand4.05  2.45  2.99  3.36  4.84  
    Balances at Bank7505.63  7381.64  10877.38  6133.89  5423.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets890.25  646.26  604.95  425.32  418.24  
    Interest accrued on Investments93.35  89.32  25.85  35.32  72.58  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses653.58  514.54  541.76  309.21  275.90  
    Other current_assets143.32  42.40  37.34  80.79  69.76  
Short Term Loans and Advances7266.79  6651.17  5766.06  5905.53  5868.10  
    Advances recoverable in cash or in kind6492.26  4958.89  4287.00  4408.66  4643.67  
    Advance income tax and TDS420.51  1237.96  860.05  641.00  429.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances354.02  454.32  619.01  855.87  794.64  
Total Current Assets32861.28  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets54654.75  49318.47  49808.20  44918.38  41009.85  
Contingent Liabilities814.28  444.35  167.06  140.79  197.88  
Total Debt15223.01  13283.27  13562.60  12143.43  9749.18  
Book Value157.81  139.34  122.92  92.96  167.54  
Adjusted Book Value157.81  139.34  122.92  92.96  83.77