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BSE

MARKETS

Company Info

BALANCE SHEET

SIS Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 08

391.00 -7.00 ( -1.76%)

Volume 3981

Prev. Close 398.00

Open Price 402.95

Today's Low / High

385.20

408.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

257.40

419.60

NSE

May 08

390.25 -7.90 ( -1.98%)

Volume 127757

Prev. Close 398.15

Open Price 400.40

Today's Low / High

386.00

409.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

257.05

418.85

ISIN No	INE285J01028	Market Cap. ( ₹ in Cr. )	5514.04	P/BV	2.33	Book Value ( ₹ )	167.65
BSE Code	540673	52 Week High/Low ( ₹ )	419/257	FV/ML	5/1	P/E(X)	40.01
NSE Code	SISEQ	Book Closure	06/02/2026	EPS ( ₹ )	9.75	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1412.80	1443.70	1441.00	1457.30	1470.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.64	72.18	72.05	72.87	73.52
Total Share Capital	70.64	72.18	72.05	72.87	73.52

Reserves and Surplus	2474.63	2335.65	2341.49	2226.94	1975.19
Total Reserves and Surplus	2474.63	2335.65	2341.49	2226.94	1975.19
Employees Stock Options	0.00	0.00	0.00	33.49	22.54
Total Shareholders Funds	2545.27	2407.83	2413.54	2333.29	2071.25
Equity Share Application Money	0.00	0.06	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	3.06

NON-CURRENT LIABILITIES
Long Term Borrowings	897.09	856.95	230.05	803.18	606.88
Deferred Tax Liabilities [Net]	51.19	30.06	35.12	43.04	36.99
Other Long Term Liabilities	520.37	102.54	110.56	97.40	90.01
Long Term Provisions	390.88	217.11	197.13	174.96	169.96
Total Non-Current Liabilities	1859.53	1206.66	572.86	1118.58	903.84

CURRENT LIABILITIES
Short Term Borrowings	538.26	644.65	1278.55	719.12	721.45
Trade Payables	108.76	82.09	84.69	63.91	58.26
Other Current Liabilities	1916.03	1351.55	1214.37	1081.98	952.61
Short Term Provisions	664.07	418.67	409.10	395.82	385.79
Total Current Liabilities	3227.12	2496.96	2986.71	2260.83	2118.11

Total Capital And Liabilities	7631.92	6111.52	5973.11	5712.70	5096.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	793.92	374.56	373.50	310.59	279.18
Intangible Assets	249.77	167.40	163.66	176.93	157.69
Capital Work-In-Progress	2.69	5.65	2.22	19.49	2.32
Intangible Assets Under Development	0.00	30.79	32.86	21.75	21.14
Fixed Assets	1046.38	578.40	572.23	528.75	460.33
Goodwill On Consolidation	1001.89	751.59	1067.88	1139.51	1164.66
Non-Current Investments	185.36	139.44	110.83	87.98	96.01
Deferred Tax Assets [Net]	415.91	313.91	326.95	390.67	291.10
Other Non-Current Assets	313.80	323.41	330.69	321.49	313.97
Total Non-Current Assets	2963.34	2106.76	2408.57	2468.41	2326.07


CURRENT ASSETS
Current Investments	0.62	8.09	5.56	10.32	0.29
Inventories	47.31	28.38	30.90	31.43	34.03
Trade Receivables	2361.33	1864.03	1885.85	1677.71	1391.30
Cash And Cash Equivalents	1040.43	1172.56	740.52	750.97	738.41
Short Term Loans And Advances	0.00	0.00	1.70	0.00	0.00
OtherCurrentAssets	1218.89	931.71	900.01	773.88	606.17
Total Current Assets	4668.58	4004.76	3564.53	3244.30	2770.19

Total Assets	7631.92	6111.52	5973.11	5712.70	5096.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	77.17	101.63	87.68	46.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	61.23	61.23	61.92	61.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	139.44	110.83	36.63	54.98

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.59	0.56	0.32	0.29
Current Investments Unquoted Book Value	0.00	7.50	5.00	10.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1412.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.64
Total Share Capital	70.64
Reserves and Surplus	2474.63
Total Reserves and Surplus	2474.63
Employees Stock Options	0.00
Total Shareholders Funds	2545.27
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	897.09
Deferred Tax Liabilities [Net]	51.19
Other Long Term Liabilities	520.37
Long Term Provisions	390.88
Total Non-Current Liabilities	1859.53
CURRENT LIABILITIES
Short Term Borrowings	538.26
Trade Payables	108.76
Other Current Liabilities	1916.03
Short Term Provisions	664.07
Total Current Liabilities	3227.12
Total Capital And Liabilities	7631.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	793.92
Intangible Assets	249.77
Capital Work-In-Progress	2.69
Intangible Assets Under Development	0.00
Fixed Assets	1046.38
Goodwill On Consolidation	1001.89
Non-Current Investments	185.36
Deferred Tax Assets [Net]	415.91
Other Non-Current Assets	313.80
Total Non-Current Assets	2963.34
CURRENT ASSETS
Current Investments	0.62
Inventories	47.31
Trade Receivables	2361.33
Cash And Cash Equivalents	1040.43
Short Term Loans And Advances	0.00
OtherCurrentAssets	1218.89
Total Current Assets	4668.58
Total Assets	7631.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00