SIS
|
SIS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹73 Cr | ₹74 Cr | ₹74 Cr | ₹73 Cr | ₹73 Cr |
Equity - Authorised | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Equity - Issued | ₹73 Cr | ₹74 Cr | ₹74 Cr | ₹73 Cr | ₹73 Cr |
Equity Paid Up | ₹73 Cr | ₹74 Cr | ₹74 Cr | ₹73 Cr | ₹73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 |
Share Warrants & Outstandings | ₹33 Cr | ₹23 Cr | ₹7.85 Cr | ₹25 Cr | ₹22 Cr |
Total Reserves | ₹2,227 Cr | ₹1,975 Cr | ₹1,749 Cr | ₹1,290 Cr | ₹1,155 Cr |
Securities Premium | ₹195 Cr | ₹274 Cr | ₹369 Cr | ₹351 Cr | ₹351 Cr |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹1,902 Cr | ₹1,562 Cr | ₹1,266 Cr | ₹914 Cr | ₹773 Cr |
General Reserves | ₹56 Cr | ₹56 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹56 Cr | ₹65 Cr | ₹77 Cr | ₹-12 Cr | ₹-6.11 Cr |
Reserve excluding Revaluation Reserve | ₹2,227 Cr | ₹1,975 Cr | ₹1,749 Cr | ₹1,290 Cr | ₹1,155 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,333 Cr | ₹2,071 Cr | ₹1,831 Cr | ₹1,388 Cr | ₹1,250 Cr |
Minority Interest | - | ₹3.06 Cr | ₹2.07 Cr | ₹0.30 Cr | ₹0.35 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹803 Cr | ₹607 Cr | ₹742 Cr | ₹628 Cr | ₹609 Cr |
Non Convertible Debentures | - | ₹189 Cr | ₹340 Cr | ₹150 Cr | ₹149 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹605 Cr | ₹600 Cr | ₹540 Cr | ₹472 Cr | ₹451 Cr |
Term Loans - Institutions | ₹188 Cr | ₹2.12 Cr | ₹3.43 Cr | - | - |
Other Secured | ₹10 Cr | ₹-185 Cr | ₹-141 Cr | ₹6.65 Cr | ₹8.81 Cr |
Unsecured Loans | - | - | - | ₹1.87 Cr | ₹5.61 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹1.87 Cr | ₹5.61 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-348 Cr | ₹-254 Cr | ₹-193 Cr | ₹-193 Cr | ₹-170 Cr |
Deferred Tax Assets | ₹380 Cr | ₹288 Cr | ₹242 Cr | ₹240 Cr | ₹186 Cr |
Deferred Tax Liability | ₹32 Cr | ₹33 Cr | ₹48 Cr | ₹47 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹97 Cr | ₹90 Cr | ₹91 Cr | ₹550 Cr | ₹776 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹286 Cr | ₹173 Cr | ₹237 Cr | ₹138 Cr | ₹158 Cr |
Total Non-Current Liabilities | ₹839 Cr | ₹616 Cr | ₹877 Cr | ₹1,125 Cr | ₹1,378 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹64 Cr | ₹58 Cr | ₹66 Cr | ₹54 Cr | ₹66 Cr |
Sundry Creditors | ₹64 Cr | ₹58 Cr | ₹66 Cr | ₹54 Cr | ₹66 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,135 Cr | ₹1,184 Cr | ₹1,276 Cr | ₹1,029 Cr | ₹769 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.31 Cr | ₹1.17 Cr | - | ₹12 Cr | ₹1.55 Cr |
Interest Accrued But Not Due | ₹24 Cr | ₹23 Cr | ₹28 Cr | ₹19 Cr | ₹17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹189 Cr | ₹150 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,111 Cr | ₹971 Cr | ₹1,098 Cr | ₹998 Cr | ₹750 Cr |
Short Term Borrowings | ₹665 Cr | ₹489 Cr | ₹422 Cr | ₹542 Cr | ₹336 Cr |
Secured ST Loans repayable on Demands | ₹638 Cr | ₹489 Cr | ₹422 Cr | ₹512 Cr | ₹334 Cr |
Working Capital Loans- Sec | ₹638 Cr | ₹489 Cr | ₹422 Cr | ₹512 Cr | ₹334 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-610 Cr | ₹-489 Cr | ₹-422 Cr | ₹-482 Cr | ₹-333 Cr |
Short Term Provisions | ₹428 Cr | ₹510 Cr | ₹506 Cr | ₹353 Cr | ₹302 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹32 Cr | ₹124 Cr | ₹137 Cr | ₹95 Cr | ₹60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹396 Cr | ₹386 Cr | ₹369 Cr | ₹258 Cr | ₹241 Cr |
Total Current Liabilities | ₹2,292 Cr | ₹2,242 Cr | ₹2,271 Cr | ₹1,978 Cr | ₹1,472 Cr |
Total Liabilities | ₹5,465 Cr | ₹4,932 Cr | ₹4,981 Cr | ₹4,492 Cr | ₹4,101 Cr |
ASSETS | |||||
Gross Block | ₹2,464 Cr | ₹2,345 Cr | ₹2,192 Cr | ₹1,896 Cr | ₹1,701 Cr |
Less: Accumulated Depreciation | ₹837 Cr | ₹744 Cr | ₹632 Cr | ₹237 Cr | ₹127 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,627 Cr | ₹1,602 Cr | ₹1,560 Cr | ₹1,659 Cr | ₹1,575 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹2.32 Cr | ₹5.04 Cr | ₹1.66 Cr | ₹0.98 Cr |
Non Current Investments | ₹88 Cr | ₹96 Cr | ₹93 Cr | ₹93 Cr | ₹115 Cr |
Long Term Investment | ₹88 Cr | ₹96 Cr | ₹93 Cr | ₹93 Cr | ₹115 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹88 Cr | ₹96 Cr | ₹93 Cr | ₹93 Cr | ₹121 Cr |
Long Term Loans & Advances | ₹384 Cr | ₹287 Cr | ₹299 Cr | ₹259 Cr | ₹225 Cr |
Other Non Current Assets | ₹39 Cr | ₹30 Cr | ₹12 Cr | ₹11 Cr | ₹22 Cr |
Total Non-Current Assets | ₹2,179 Cr | ₹2,038 Cr | ₹1,982 Cr | ₹2,036 Cr | ₹1,944 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹10 Cr | ₹0.29 Cr | ₹0.24 Cr | ₹0.12 Cr | ₹6.82 Cr |
Quoted | ₹0.32 Cr | ₹0.29 Cr | ₹0.24 Cr | ₹0.12 Cr | ₹6.82 Cr |
Unquoted | ₹10.00 Cr | - | - | - | - |
Inventories | ₹31 Cr | ₹34 Cr | ₹31 Cr | ₹34 Cr | ₹25 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹31 Cr | ₹34 Cr | ₹31 Cr | ₹34 Cr | ₹25 Cr |
Sundry Debtors | ₹1,678 Cr | ₹1,391 Cr | ₹1,243 Cr | ₹1,175 Cr | ₹953 Cr |
Debtors more than Six months | ₹259 Cr | ₹215 Cr | ₹202 Cr | - | - |
Debtors Others | ₹1,516 Cr | ₹1,248 Cr | ₹1,096 Cr | ₹1,205 Cr | ₹986 Cr |
Cash and Bank | ₹751 Cr | ₹738 Cr | ₹1,088 Cr | ₹614 Cr | ₹543 Cr |
Cash in hand | ₹0.41 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.48 Cr |
Balances at Bank | ₹751 Cr | ₹738 Cr | ₹1,088 Cr | ₹613 Cr | ₹542 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹89 Cr | ₹65 Cr | ₹60 Cr | ₹43 Cr | ₹42 Cr |
Interest accrued on Investments | ₹9.34 Cr | ₹8.93 Cr | ₹2.59 Cr | ₹3.53 Cr | ₹7.26 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹65 Cr | ₹51 Cr | ₹54 Cr | ₹31 Cr | ₹28 Cr |
Other current_assets | ₹14 Cr | ₹4.24 Cr | ₹3.73 Cr | ₹8.30 Cr | ₹6.98 Cr |
Short Term Loans and Advances | ₹727 Cr | ₹665 Cr | ₹577 Cr | ₹591 Cr | ₹587 Cr |
Advances recoverable in cash or in kind | ₹649 Cr | ₹496 Cr | ₹429 Cr | ₹441 Cr | ₹464 Cr |
Advance income tax and TDS | ₹42 Cr | ₹124 Cr | ₹86 Cr | ₹64 Cr | ₹43 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹35 Cr | ₹45 Cr | ₹62 Cr | ₹86 Cr | ₹79 Cr |
Total Current Assets | ₹3,286 Cr | ₹2,894 Cr | ₹2,999 Cr | ₹2,456 Cr | ₹2,157 Cr |
Net Current Assets (Including Current Investments) | ₹994 Cr | ₹652 Cr | ₹729 Cr | ₹478 Cr | ₹684 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,465 Cr | ₹4,932 Cr | ₹4,981 Cr | ₹4,492 Cr | ₹4,101 Cr |
Contingent Liabilities | ₹81 Cr | ₹44 Cr | ₹17 Cr | ₹14 Cr | ₹20 Cr |
Total Debt | ₹1,522 Cr | ₹1,328 Cr | ₹1,356 Cr | ₹1,214 Cr | ₹975 Cr |
Book Value | 157.81 | 139.34 | 122.92 | 92.96 | 167.54 |
Adjusted Book Value | 157.81 | 139.34 | 122.92 | 92.96 | 83.77 |
Compare Balance Sheet of peers of SIS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIS | ₹6,863.5 Cr | 1.7% | 0.6% | 31.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,822.1 Cr | -2.5% | -15.1% | 108.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹10,418.2 Cr | 1.1% | -18.2% | 96.1% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,455.7 Cr | 3% | -6% | 25.3% | Stock Analytics | |
PRAVEG | ₹2,325.6 Cr | 3.8% | -1.4% | 117.9% | Stock Analytics | |
UPDATER SERVICES | ₹2,077.1 Cr | NA | NA | NA | Stock Analytics |
SIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIS | 1.7% |
0.6% |
31.5% |
SENSEX | 1.3% |
2.6% |
24% |
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