Equity Analysis

Company Profile

Balance Sheet

SIS Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540673

INE285J01028

71.4071763

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIS

34.97

6540

EPS(TTM)

Face Value()

Div & Yield %:

12.98

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	72.87	73.52	74.15	73.32	73.31	73.18
Reserves Total	873.79	762.53	737.56	684.65	655.10	533.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	946.66	836.05	811.74	757.97	728.41	606.45
Secured Loans	666.12	565.07	676.82	547.90	411.44	142.37
Unsecured Loans	144.37	123.80	120.05	106.52	80.21	83.88
Total Debt	810.49	688.87	796.87	654.42	491.65	226.25
Other Liabilities	81.49	79.28	63.16	88.34	41.73	39.72
Total Liabilities	1838.64	1604.20	1671.77	1500.73	1261.79	872.42
APPLICATION OF FUNDS :
Gross Block	373.79	306.23	250.99	245.45	173.21	123.91
Less : Accumulated Depreciation	226.12	182.23	148.44	119.09	69.39	50.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	147.67	124.00	102.55	126.36	103.82	73.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.69	21.14	11.41	5.17	3.02	0.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	591.35	576.55	524.32	498.12	384.88	206.40
Current Assets, Loans & Advances
Inventories	15.06	14.72	18.21	16.88	16.21	9.14
Sundry Debtors	686.31	507.21	445.52	464.90	347.38	229.06
Cash and Bank Balance	153.89	158.70	404.26	99.42	130.98	121.66
Loans and Advances	357.84	280.39	284.19	312.08	273.52	272.29
Total Current Assets	1213.10	961.02	1152.17	893.29	768.09	632.16
Less : Current Liabilities and Provisions
Current Liabilities	465.94	374.36	338.56	314.25	282.03	226.18
Provisions	17.75	12.63	8.85	6.34	4.96	3.98
Total Current Liabilities & Provisions	483.69	386.99	347.41	320.60	287.00	230.16
Net Current Assets	729.41	574.03	804.76	572.69	481.10	401.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.98	104.57	80.98	107.86	121.66	71.28
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	168.98	104.57	80.98	107.86	121.66	71.28
Other Assets	169.53	203.91	147.75	190.53	167.32	118.33
Total Assets	1838.63	1604.20	1671.76	1500.73	1261.80	872.43
Contingent Liabilities	37.43	16.37	10.48	7.24	3.44	3.58