Security And Intelligence Services India Ltd - Stock Price

As on27 Nov 2020
  • NSE : SIS
  • BSE : 540673
  • ISIN CODE : INE285J01028
  • Industry : Miscellaneous
  • House : BNP
Security And Intelligence Services India Ltd is not traded on BSE/NSE
+3.48 %+15
+3.43 %+14.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital733.19733.130.01
    Equity - Authorised1350.001350.000.00
    Equity - Issued733.19733.130.01
    Equity Paid Up733.19733.130.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.0010.00-50.00
Share Warrants & Outstandings252.20215.8016.87
Total Reserves12898.8011550.0011.68
    Securities Premium3511.303509.990.04
    Capital Reserves181.24181.240.00
    Profit & Loss Account Balance9137.347731.0518.19
    General Reserves185.99188.80-1.49
    Other Reserves-117.07-61.08-91.67
Reserve excluding Revaluation Reserve12898.8011550.0011.68
Revaluation reserve0.000.000.00
Shareholder's Funds13884.1912498.9311.08
Minority Interest3.023.45-12.46
Long-Term Borrowings0.000.000.00
Secured Loans6279.936085.523.19
    Non Convertible Debentures1495.121490.750.29
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4718.274506.724.69
    Term Loans - Institutions0.000.000.00
    Other Secured66.5488.05-24.43
Unsecured Loans18.7356.08-66.60
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks18.7356.08-66.60
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1931.66-1698.74-13.71
    Deferred Tax Assets2398.291864.9728.60
    Deferred Tax Liability466.63166.23180.71
Other Long Term Liabilities5502.847760.19-29.09
Long Term Trade Payables0.000.000.00
Long Term Provisions1382.511580.35-12.52
Total Non-Current Liabilities11252.3513783.40-18.36
Current LiabilitiesNANANA
Trade Payables538.05661.42-18.65
    Sundry Creditors538.05661.42-18.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10292.187691.3233.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers117.5615.48659.43
    Interest Accrued But Not Due194.58173.8111.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9980.047502.0333.03
Short Term Borrowings5422.903355.9961.59
    Secured ST Loans repayable on Demands5122.903341.8553.30
    Working Capital Loans- Sec5122.903341.8553.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4822.90-3327.71-44.93
Short Term Provisions3525.693015.3416.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax947.95602.7957.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2577.742412.556.85
Total Current Liabilities19778.8214724.0734.33
Total Liabilities44918.3841009.859.53
Gross Block18961.9017014.3011.45
Less: Accumulated Depreciation2367.001269.0186.52
Less: Impairment of Assets0.000.000.00
Net Block16594.9015745.295.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.599.8169.11
Non Current Investments929.851145.83-18.85
Long Term Investment929.851145.83-18.85
Long Term Loans & Advances2591.552250.3515.16
Other Non Current Assets113.90216.71-47.44
Total Non-Current Assets20358.6119443.294.71
Current Assets Loans & AdvancesNANANA
Currents Investments1.1868.21-98.27
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory338.59253.6133.51
Sundry Debtors11749.689529.6123.30
    Debtors more than Six months0.000.000.00
    Debtors Others12045.569857.7222.19
Cash and Bank6137.255428.7913.05
    Cash in hand3.364.84-30.58
    Balances at Bank6133.895423.9513.09
    Other cash and bank balances0.000.000.00
Other Current Assets4638.284919.70-5.72
    Interest accrued on Investments35.3272.58-51.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses309.21275.9012.07
    Other current_assets4293.754571.22-6.07
Short Term Loans and Advances1694.791366.6424.01
    Advances recoverable in cash or in kind197.92142.2139.17
    Advance income tax and TDS641.00429.7949.14
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances855.87794.647.71
Total Current Assets24559.7721566.5613.88
Net Current Assets (Including Current Investments)4780.956842.49-30.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets44918.3841009.859.53
Contingent Liabilities140.79197.88-28.85
Total Debt12143.439749.1824.56
Book Value92.96167.54-44.51
Adjusted Book Value92.9683.7710.97

About Security And Intelligence Services India Ltd.

Security And Intelligence Services India Ltd. was incorporated in the year 1985. Its today's share price is 445.9. Its current market capitalisation stands at Rs 6556.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 84851.66 Cr and Total Income of Rs.85602.22 Cr. The company's management includes Sunil Srivastav, Renu Mattoo, Rajan Krishnanath Medhekar, Devdas Apte, T C A Ranganathan, Amrendra Prasad Verma, Rita Kishore Sinha, Uday Singh, Arvind Kumar Prasad, Rituraj Kishore Sinha, Ravindra Kishore Sinha.

It is listed on the BSE with a BSE Code of 540673 , NSE with an NSE Symbol of SIS and ISIN of INE285J01028. It's Registered office is at Annapoorna Bhawan,Telephone Exchange Road,KurjiPatna-800010, Bihar. Their Registrars are ACC Ltd. It's auditors are A Mitra & Associates, Saxena & Saxena

Latest News