Tradebulls

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Balance Sheet

SECURITY AND INTELLIGENCE SERVICES INDIA LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01010Industry : MiscellaneousHouse : Private
BSE790.554.85 (+0.62 %)
PREV CLOSE (Rs.) 785.70
OPEN PRICE (Rs.) 777.75
BID PRICE (QTY) 792.05 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369119
TODAY'S LOW / HIGH (Rs.)760.00 802.35
52 WK LOW / HIGH (Rs.)727 1404.8
NSE791.0522.6 (+2.94 %)
PREV CLOSE( Rs. ) 768.45
OPEN PRICE (Rs.) 766.70
BID PRICE (QTY) 791.05 (767)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58743
TODAY'S LOW / HIGH(Rs.) 764.05 810.00
52 WK LOW / HIGH (Rs.)706.9 1398
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
731.84  
687.03  
62.00  
61.75  
61.75  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
120.00  
120.00  
    Equity - Issued
731.84  
687.03  
62.00  
61.75  
61.75  
    Equity Paid Up
731.84  
687.03  
62.00  
61.75  
61.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
154.24  
76.42  
14.95  
87.55  
1.38  
Total Reserves
9396.96  
5142.25  
4424.31  
3821.15  
3855.91  
    Securities Premium
3500.45  
487.29  
644.60  
620.18  
620.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5787.61  
4308.22  
2960.99  
2372.46  
2929.88  
    General Reserves
186.06  
186.39  
810.96  
950.00  
0.00  
    Other Reserves
-77.16  
160.35  
7.76  
-121.49  
305.84  
Reserve excluding Revaluation Reserve
9396.96  
5142.25  
4424.31  
3821.15  
3855.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10283.04  
5905.70  
4501.26  
3970.45  
3919.04  
Minority Interest
13.69  
3.29  
24.74  
764.73  
363.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3669.93  
3604.26  
1789.72  
2003.58  
595.83  
    Non Convertible Debentures
0.00  
790.13  
176.24  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
176.24  
176.24  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3723.92  
2975.05  
1244.73  
1519.68  
174.35  
    Term Loans - Institutions
0.00  
393.08  
0.00  
0.00  
0.00  
    Other Secured
-53.99  
-554.00  
368.75  
307.66  
245.24  
Unsecured Loans
93.30  
130.45  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
93.30  
130.45  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-939.20  
-559.68  
-471.22  
-403.61  
-378.41  
    Deferred Tax Assets
1710.18  
1248.72  
1061.97  
876.78  
759.62  
    Deferred Tax Liability
770.98  
689.04  
590.75  
473.17  
381.21  
Other Long Term Liabilities
2695.65  
600.21  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
914.88  
404.29  
669.54  
551.44  
749.67  
Total Non-Current Liabilities
6434.56  
4179.53  
1988.04  
2151.41  
967.09  
Current Liabilities
  
  
  
  
  
Trade Payables
806.36  
394.28  
333.78  
425.84  
287.27  
    Sundry Creditors
806.36  
394.28  
333.78  
425.84  
287.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5284.87  
4266.68  
3089.28  
3326.97  
2681.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.56  
22.97  
25.92  
23.92  
7.36  
    Interest Accrued But Not Due
20.11  
7.89  
3.93  
6.67  
8.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
117.62  
107.80  
    Other Liabilities
-5214.24  
-4167.09  
-3119.13  
-3475.18  
-2804.95  
Short Term Borrowings
1597.82  
2538.16  
2208.71  
1948.71  
1402.46  
    Secured ST Loans repayable on Demands
1597.82  
2288.16  
2208.71  
1948.71  
1402.46  
    Working Capital Loans- Sec
0.00  
0.00  
1331.40  
1948.71  
1402.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
250.00  
-1331.40  
-1948.71  
-1402.46  
Short Term Provisions
2357.40  
2257.40  
2007.93  
1643.43  
1562.31  
    Proposed Equity Dividend
0.00  
0.00  
39.32  
0.00  
13.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
308.68  
0.00  
9.11  
    Provision for Tax
171.95  
31.90  
0.00  
203.70  
302.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2185.45  
2225.50  
1659.94  
1439.73  
1236.80  
Total Current Liabilities
10046.45  
9456.52  
7639.70  
7344.95  
5933.15  
Total Liabilities
26777.74  
19545.04  
14153.74  
14231.54  
11183.04  
ASSETS
  
  
  
  
  
Gross Block
7929.36  
4288.64  
4892.62  
4513.40  
3649.06  
Less: Accumulated Depreciation
759.14  
304.41  
1812.82  
1228.24  
1135.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7170.22  
3984.23  
3079.80  
3285.16  
2513.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.55  
4.10  
0.41  
68.57  
71.36  
Non Current Investments
920.96  
988.57  
120.33  
104.20  
114.33  
Long Term Investment
920.96  
988.57  
120.33  
104.20  
114.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
920.96  
988.57  
120.33  
104.20  
114.33  
Long Term Loans & Advances
1456.23  
1117.23  
153.23  
126.21  
112.39  
Other Non Current Assets
232.81  
0.00  
0.00  
2.44  
2.04  
Total Non-Current Assets
9832.87  
6129.70  
3354.78  
3586.58  
2826.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
920.96  
988.57  
120.33  
104.20  
114.33  
Inventories
141.52  
32.61  
10.61  
65.46  
53.09  
    Raw Materials
0.00  
0.00  
0.00  
2.09  
1.38  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
57.34  
49.57  
    Other Inventory
141.52  
32.61  
10.61  
6.03  
2.14  
Sundry Debtors
6242.71  
4206.58  
2888.02  
3121.58  
2533.47  
    Debtors more than Six months
0.00  
0.00  
0.00  
344.15  
224.11  
    Debtors Others
6277.63  
4226.54  
3048.92  
2839.49  
2341.75  
Cash and Bank
5427.91  
4292.03  
3492.76  
3744.87  
2969.38  
    Cash in hand
0.95  
3.24  
3.72  
4.99  
1.58  
    Balances at Bank
5426.96  
4288.79  
3489.04  
3739.88  
2967.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4258.87  
4124.49  
3265.24  
2885.47  
2311.78  
    Interest accrued on Investments
56.36  
14.79  
2.85  
3.42  
19.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
188.19  
195.46  
252.18  
0.00  
0.00  
    Other current_assets
4014.32  
3914.24  
3010.21  
2882.05  
2292.20  
Short Term Loans and Advances
872.23  
758.40  
1139.04  
827.58  
488.89  
    Advances recoverable in cash or in kind
5.85  
4.30  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
597.23  
393.42  
287.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
866.38  
754.10  
541.81  
434.16  
201.16  
Total Current Assets
16943.24  
13414.11  
10795.67  
10644.96  
8356.61  
Net Current Assets (Including Current Investments)
6896.79  
3957.59  
3155.97  
3300.01  
2423.46  
Miscellaneous Expenses not written off
1.63  
1.23  
3.29  
0.00  
0.00  
Total Assets
26777.74  
19545.04  
14153.74  
14231.54  
11183.04  
Contingent Liabilities
226.35  
209.69  
674.61  
823.91  
529.81  
Total Debt
5569.13  
6996.44  
4368.73  
4436.07  
2467.54  
Book Value
138.38  
84.83  
723.04  
628.81  
634.44  
Adjusted Book Value
138.38  
84.83  
723.04  
628.81  
634.44  
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