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Balance Sheet
SIS Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540673
INE285J01028
79.3597117
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIS
43.46
5585.36
EPS(TTM)
Face Value()
Div & Yield %
8.89
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
72.1872.0572.8773.5274.1573.32
Reserves Total
1075.00956.93873.79762.53737.56684.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.060.000.000.000.030.00
Total Shareholders Funds
1147.241028.98946.66836.05811.74757.97
Secured Loans
783.44779.66666.12565.07676.82547.90
Unsecured Loans
146.82141.26144.37123.80120.05106.52
Total Debt
930.26920.92810.49688.87796.87654.42
Other Liabilities
108.2394.8181.4979.2863.1688.34
Total Liabilities
2185.732044.711838.641604.201671.771500.73
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 Assets
0.000.000.000.000.000.00
Net Block
199.98210.61147.67124.00102.55126.36
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.951.4731.6921.1411.415.17
Producing Properties
0.000.000.000.000.000.00
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 Balance
509.34142.17153.89158.70404.2699.42
Loans and Advances
443.03424.21357.84280.39284.19312.08
Total Current Assets
1652.811380.341213.10961.021152.17893.29
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 & Provisions
612.34542.46483.69386.99347.41320.60
Net Current Assets
1040.47837.88729.41574.03804.76572.69
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
172.71168.98168.98104.5780.98107.86
Deferred Tax Liability
27.260.950.000.000.000.00
Net Deferred Tax
145.45168.03168.98104.5780.98107.86
Other Assets
197.30232.15169.53203.91147.75190.53
Total Assets
2185.732044.711838.631604.201671.761500.73
Contingent Liabilities
29.1149.5637.4316.3710.487.24

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A Muthoot M George Enterprise