Tradebulls

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Balance Sheet

SECURITY AND INTELLIGENCE SERVICES INDIA LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01010Industry : MiscellaneousHouse : Private
BSE922.10-16.95 (-1.81 %)
PREV CLOSE (Rs.) 939.05
OPEN PRICE (Rs.) 930.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 922.10 (1)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)920.00 930.00
52 WK LOW / HIGH (Rs.)727 1200
NSE923.85-18.5 (-1.96 %)
PREV CLOSE( Rs. ) 942.35
OPEN PRICE (Rs.) 936.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 923.85 (42)
VOLUME 1402
TODAY'S LOW / HIGH(Rs.) 917.05 939.25
52 WK LOW / HIGH (Rs.)706.9 1220
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
733.13  
731.84  
687.03  
62.00  
61.75  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
120.00  
    Equity - Issued
733.13  
731.84  
687.03  
62.00  
61.75  
    Equity Paid Up
733.13  
731.84  
687.03  
62.00  
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
215.80  
154.24  
76.42  
14.95  
87.55  
Total Reserves
11550.00  
9396.96  
5142.25  
4424.31  
3821.15  
    Securities Premium
3509.99  
3500.45  
487.29  
644.60  
620.18  
    Capital Reserves
181.24  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7731.05  
5787.61  
4308.22  
2960.99  
2372.46  
    General Reserves
188.80  
186.06  
186.39  
810.96  
950.00  
    Other Reserves
-61.08  
-77.16  
160.35  
7.76  
-121.49  
Reserve excluding Revaluation Reserve
11550.00  
9396.96  
5142.25  
4424.31  
3821.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12498.93  
10283.04  
5905.70  
4501.26  
3970.45  
Minority Interest
3.45  
13.69  
3.29  
24.74  
764.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6085.52  
3669.93  
3604.26  
1789.72  
2003.58  
    Non Convertible Debentures
1490.75  
0.00  
790.13  
176.24  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
4506.72  
3723.92  
2975.05  
1244.73  
1519.68  
    Term Loans - Institutions
0.00  
0.00  
393.08  
0.00  
0.00  
    Other Secured
88.05  
-53.99  
-554.00  
368.75  
307.66  
Unsecured Loans
56.08  
93.30  
130.45  
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
56.08  
93.30  
130.45  
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
-1698.74  
-939.20  
-559.68  
-471.22  
-403.61  
    Deferred Tax Assets
1698.74  
939.20  
1248.72  
1061.97  
876.78  
    Deferred Tax Liability
0.00  
0.00  
689.04  
590.75  
473.17  
Other Long Term Liabilities
7760.19  
2695.65  
600.21  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1580.35  
1165.55  
404.29  
669.54  
551.44  
Total Non-Current Liabilities
13783.40  
6685.23  
4179.53  
1988.04  
2151.41  
Current Liabilities
  
  
  
  
  
Trade Payables
661.42  
806.36  
394.28  
333.78  
425.84  
    Sundry Creditors
661.42  
806.36  
394.28  
333.78  
425.84  
    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
7691.32  
5284.87  
4266.68  
3089.28  
3326.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.43  
2.56  
22.97  
25.92  
23.92  
    Interest Accrued But Not Due
173.81  
20.11  
7.89  
3.93  
6.67  
    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  
0.00  
117.62  
    Other Liabilities
7501.08  
5262.20  
4235.82  
3059.43  
3178.76  
Short Term Borrowings
3355.99  
1597.82  
2538.16  
2208.71  
1948.71  
    Secured ST Loans repayable on Demands
3341.85  
1597.82  
2288.16  
2208.71  
1948.71  
    Working Capital Loans- Sec
3341.85  
1597.82  
0.00  
1331.40  
1948.71  
    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
-3327.71  
-1597.82  
250.00  
-1331.40  
-1948.71  
Short Term Provisions
3015.34  
2596.04  
2257.40  
2007.93  
1643.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
39.32  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
308.68  
0.00  
    Provision for Tax
602.79  
410.59  
31.90  
0.00  
203.70  
    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
2412.55  
2185.45  
2225.50  
1659.94  
1439.73  
Total Current Liabilities
14724.07  
10285.09  
9456.52  
7639.70  
7344.95  
Total Liabilities
41009.85  
27267.05  
19545.04  
14153.74  
14231.54  
ASSETS
  
  
  
  
  
Gross Block
17014.30  
7929.37  
4288.64  
4892.62  
4513.40  
Less: Accumulated Depreciation
1269.01  
759.15  
304.41  
1812.82  
1228.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15745.29  
7170.22  
3984.23  
3079.80  
3285.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.81  
9.55  
4.10  
0.41  
68.57  
Non Current Investments
1145.83  
920.96  
988.57  
120.33  
104.20  
Long Term Investment
1145.83  
920.96  
988.57  
120.33  
104.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1213.23  
920.96  
988.57  
120.33  
104.20  
Long Term Loans & Advances
2250.35  
1617.54  
1117.23  
153.23  
126.21  
Other Non Current Assets
216.71  
323.80  
0.00  
0.00  
2.44  
Total Non-Current Assets
19443.29  
10085.17  
6129.70  
3354.78  
3586.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
68.21  
0.00  
0.00  
0.00  
0.00  
    Quoted
68.21  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
253.61  
141.52  
32.61  
10.61  
65.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
2.09  
    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  
0.00  
57.34  
    Other Inventory
253.61  
141.52  
32.61  
10.61  
6.03  
Sundry Debtors
9529.61  
6242.71  
4206.58  
2888.02  
3121.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
344.15  
    Debtors Others
9857.72  
6277.63  
4226.54  
3048.92  
2839.49  
Cash and Bank
5428.79  
5427.91  
4292.03  
3492.76  
3744.87  
    Cash in hand
4.84  
0.95  
3.24  
3.72  
4.99  
    Balances at Bank
5423.95  
5426.96  
4288.79  
3489.04  
3739.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5061.29  
4473.41  
4124.49  
3265.24  
2885.47  
    Interest accrued on Investments
72.58  
56.36  
14.79  
2.85  
3.42  
    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
275.90  
143.28  
195.46  
252.18  
0.00  
    Other current_assets
4712.81  
4273.77  
3914.24  
3010.21  
2882.05  
Short Term Loans and Advances
1225.05  
896.33  
758.40  
1139.04  
827.58  
    Advances recoverable in cash or in kind
0.62  
1.65  
4.30  
0.00  
0.00  
    Advance income tax and TDS
429.79  
238.64  
0.00  
597.23  
393.42  
    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
794.64  
656.04  
754.10  
541.81  
434.16  
Total Current Assets
21566.56  
17181.88  
13414.11  
10795.67  
10644.96  
Net Current Assets (Including Current Investments)
6842.49  
6896.79  
3957.59  
3155.97  
3300.01  
Miscellaneous Expenses not written off
0.00  
0.00  
1.23  
3.29  
0.00  
Total Assets
41009.85  
27267.05  
19545.04  
14153.74  
14231.54  
Contingent Liabilities
197.88  
206.73  
209.69  
674.61  
823.91  
Total Debt
9749.18  
5569.13  
6996.44  
4368.73  
4436.07  
Book Value
167.54  
138.40  
84.83  
723.04  
628.81  
Adjusted Book Value
167.54  
138.40  
84.83  
723.04  
628.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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