Balance Sheet | SIS Ltd. | R Wadiwala Securities Pvt Ltd

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE329.855.2 (+1.6 %)
PREV CLOSE (Rs.) 324.65
OPEN PRICE (Rs.) 324.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 841
TODAY'S LOW / HIGH (Rs.)323.50 332.70
52 WK LOW / HIGH (Rs.)289.2 401.2
NSE329.955.1 (+1.57 %)
PREV CLOSE( Rs. ) 324.85
OPEN PRICE (Rs.) 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95029
TODAY'S LOW / HIGH(Rs.) 321.00 332.95
52 WK LOW / HIGH (Rs.)287.9 401.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital721.84720.50728.65735.16741.51
    Equity - Authorised1350.001350.001350.001350.001350.00
    Equity - Issued721.84720.50728.65735.16741.51
    Equity Paid Up721.84720.50728.65735.16741.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings325.10391.45334.87225.4378.50
Total Reserves23031.9823023.4222269.4119751.9317487.62
    Securities Premium1132.351036.411946.942736.013691.46
    Capital Reserves181.24181.24181.24181.24181.24
    Profit & Loss Account Balance20755.1320765.2519022.2215623.9612663.62
    General Reserves577.93574.96563.47560.94185.94
    Other Reserves385.33465.56555.54649.78765.36
Reserve excluding Revaluation Reserve23031.9823023.4222269.4119751.9317487.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24078.9224135.3723332.9320712.5218307.63
Minority Interest0.000.000.0030.6120.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8569.532300.508031.846068.807420.78
    Non Convertible Debentures2472.870.000.001894.323397.43
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5253.405348.486050.986002.805400.62
    Term Loans - Institutions1229.391886.351880.3421.1834.32
    Other Secured-386.13-4934.33100.52-1849.50-1411.59
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2838.47-2918.30-3476.32-2541.10-1931.67
    Deferred Tax Assets3091.853305.043798.492875.792416.13
    Deferred Tax Liability253.38386.74322.17334.69484.46
Other Long Term Liabilities1025.381105.60973.95900.08914.21
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3796.023026.742864.661728.502370.51
Total Non-Current Liabilities10552.463514.548394.136156.288773.83
Current Liabilities
Trade Payables820.91846.89639.08582.61661.47
    Sundry Creditors820.91846.89639.08582.61661.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14430.3717885.7111353.9311844.9712764.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.261.903.0811.710.00
    Interest Accrued But Not Due76.4972.23236.14231.97280.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001894.321499.79
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14353.6217811.5811114.719706.9710984.43
Short Term Borrowings5172.577037.406654.244888.434224.76
    Secured ST Loans repayable on Demands5172.577027.756375.234888.434224.76
    Working Capital Loans- Sec5172.577027.756375.234888.434224.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5172.57-7018.10-6096.22-4888.43-4224.76
Short Term Provisions4575.014391.184277.625100.235055.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax388.29300.15319.411242.291365.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4186.724091.033958.213857.943689.43
Total Current Liabilities24998.8630161.1822924.8722416.2422706.01
Total Liabilities59633.0657813.9154654.7549318.4749808.20
ASSETS
Gross Block27506.3926430.4224640.1023451.2521917.25
Less: Accumulated Depreciation14570.8410380.088369.867435.896318.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block12935.5516050.3416270.2416015.3615599.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56.4822.17194.9323.2250.37
Non Current Investments1394.411108.27879.76960.06933.05
Long Term Investment1394.411108.27879.76960.06933.05
    Quoted0.000.000.000.000.00
    Unquoted1394.411108.27879.76960.06933.05
Long Term Loans & Advances4377.794046.423843.282865.982994.38
Other Non Current Assets481.28315.87385.58302.58120.48
Total Non-Current Assets19553.4421871.6721791.2520378.5919815.38
Current Assets Loans & Advances
Currents Investments80.9055.55103.222.932.38
    Quoted5.905.553.222.932.38
    Unquoted75.0050.00100.000.000.00
Inventories283.76309.03314.28340.25308.93
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory283.76309.03314.28340.25308.93
Sundry Debtors18640.2618858.4616777.0613912.9612430.13
    Debtors more than Six months3130.623075.432586.072151.172019.56
    Debtors Others16834.2916914.4015157.9012476.4210961.46
Cash and Bank11725.577405.237509.687384.0910880.37
    Cash in hand0.720.744.052.452.99
    Balances at Bank11723.687404.497505.637381.6410877.38
    Other cash and bank balances1.170.000.000.000.00
Other Current Assets959.79999.51873.25646.26604.95
    Interest accrued on Investments75.1671.0593.3589.3225.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses742.83784.72653.58514.54541.76
    Other current_assets141.80143.74126.3242.4037.34
Short Term Loans and Advances8387.128312.247283.796651.175766.06
    Advances recoverable in cash or in kind7871.997506.796492.264958.894287.00
    Advance income tax and TDS32.04296.90420.511237.96860.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances483.09508.55371.02454.32619.01
Total Current Assets40077.4035940.0232861.2828937.6629992.82
Net Current Assets (Including Current Investments)15078.545778.849936.416521.427286.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59633.0657813.9154654.7549318.4749808.20
Contingent Liabilities720.50946.62814.28444.35167.06
Total Debt15016.0315086.0215223.0113283.2713562.60
Book Value164.54164.77157.81139.34122.92
Adjusted Book Value164.54164.77157.81139.34122.92