SIS Ltd

  • BSE Code : 540673
  • NSE Symbol : SIS
  • ISIN : INE285J01028
  • Industry :MISCELLANEOUS

up-arrow 370.30 -4.80(-1.28%)

Open Price ()

375.10

Prev. Close ()

375.10

Volume (No’s)

36,596

Market Cap ()

5,421.99

Low Price ()

369.40

High Price ()

375.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 72.1872.0572.8773.5274.1573.32
Reserves Total 1,075.00956.93873.79762.53737.56684.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.060.000.000.000.030.00
Total Shareholders Funds1,147.241,028.98946.66836.05811.74757.97
Secured Loans 783.44779.66666.12565.07676.82547.90
Unsecured Loans 146.82141.26144.37123.80120.05106.52
Total Debt930.26920.92810.49688.87796.87654.42
Other Liabilities108.2394.8181.4979.2863.1688.34
Total Liabilities2,185.732,044.711,838.641,604.201,671.771,500.73
APPLICATION OF FUNDS :      
Gross Block 548.91501.70373.79306.23250.99245.45
Less : Accumulated Depreciation 348.93291.09226.12182.23148.44119.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 199.98210.61147.67124.00102.55126.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.951.4731.6921.1411.415.17
Producing Properties0.000.000.000.000.000.00
Investments 599.58594.57591.35576.55524.32498.12
Current Assets, Loans & Advances      
Inventories 15.4718.0315.0614.7218.2116.88
Sundry Debtors 684.97795.93686.31507.21445.52464.90
Cash and Bank Balance509.34142.17153.89158.70404.2699.42
Loans and Advances 443.03424.21357.84280.39284.19312.08
Total Current Assets1,652.811,380.341,213.10961.021,152.17893.29
Less : Current Liabilities and Provisions      
Current Liabilities 583.17516.87465.94374.36338.56314.25
Provisions 29.1725.6017.7512.638.856.34
Total Current Liabilities & Provisions612.34542.46483.69386.99347.41320.60
Net Current Assets1,040.47837.88729.41574.03804.76572.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets172.71168.98168.98104.5780.98107.86
Deferred Tax Liability27.260.950.000.000.000.00
Net Deferred Tax145.45168.03168.98104.5780.98107.86
Other Assets197.30232.15169.53203.91147.75190.53
Total Assets2,185.732,044.711,838.631,604.201,671.761,500.73
Contingent Liabilities29.1149.5637.4316.3710.487.24

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