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Company Information

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SIS LTD.

16 October 2026 | 03:56

Industry >> Services - Others

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ISIN No INE285J01028 BSE Code / NSE Code 540673 / SIS Book Value (Rs.) 186.72 Face Value 5.00
Bookclosure 06/02/2026 52Week High 481 EPS 9.75 P/E 41.18
Market Cap. 5675.28 Cr. 52Week Low 257 P/BV / Div Yield (%) 2.15 / 1.74 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1412.721443.701441.001457.301470.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital70.6472.1872.0572.8773.52
Total Share Capital70.6472.1872.0572.8773.52
------------
Reserves and Surplus2474.622335.652341.492226.941975.19
Total Reserves and Surplus2474.622335.652341.492226.941975.19
Employees Stock Options0.000.000.0033.4922.54
Total Shareholders Funds2545.262407.832413.542333.292071.25
Equity Share Application Money0.010.060.000.000.00
Minority Interest0.000.000.000.003.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings897.09856.95230.05803.18606.88
Deferred Tax Liabilities [Net]51.1930.0635.1243.0436.99
Other Long Term Liabilities520.37102.54110.5697.4090.01
Long Term Provisions390.88217.11197.13174.96169.96
Total Non-Current Liabilities1859.531206.66572.861118.58903.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings538.26644.651278.55719.12721.45
Trade Payables108.7682.0984.6963.9158.26
Other Current Liabilities1916.031351.551214.371081.98952.61
Short Term Provisions664.07418.67409.10395.82385.79
Total Current Liabilities3227.122496.962986.712260.832118.11
------------
Total Capital And Liabilities7631.926111.525973.115712.705096.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets733.09374.56373.50310.59279.18
Intangible Assets249.77167.40163.66176.93157.69
Capital Work-In-Progress2.695.652.2219.492.32
Intangible Assets Under Development60.8330.7932.8621.7521.14
Fixed Assets1046.38578.40572.23528.75460.33
Goodwill On Consolidation1001.89751.591067.881139.511164.66
Non-Current Investments185.36139.44110.8387.9896.01
Deferred Tax Assets [Net]415.91313.91326.95390.67291.10
Other Non-Current Assets313.80323.41330.69321.49313.97
Total Non-Current Assets2963.342106.762408.572468.412326.07
------------
------------
CURRENT ASSETS----------
Current Investments0.628.095.5610.320.29
Inventories47.3128.3830.9031.4334.03
Trade Receivables2361.331864.031885.851677.711391.30
Cash And Cash Equivalents1040.431172.56740.52750.97738.41
Short Term Loans And Advances0.000.001.700.000.00
OtherCurrentAssets1218.89931.71900.01773.88606.17
Total Current Assets4668.584004.763564.533244.302770.19
------------
Total Assets7631.926111.525973.115712.705096.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities304.4177.17101.6387.6846.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital61.2361.2361.2361.9261.92
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value185.36139.44110.8336.6354.98
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.620.590.560.320.29
Current Investments Unquoted Book Value0.007.505.0010.000.00