Security And Intelligence Services India Ltd - Stock Price

  • NSE : SIS
  • BSE : 540673
  • ISIN CODE : INE285J01010
  • Industry : Miscellaneous
  • House : Private
Security And Intelligence Services India Ltd is not traded on BSE/NSE
NSE
928.10
+0.46 %+4.25
BSE
917.80
-0.47 %-4.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital733.13731.840.18
    Equity - Authorised1350.001350.000.00
    Equity - Issued733.13731.840.18
    Equity Paid Up733.13731.840.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings215.80154.2439.91
Total Reserves11550.009396.9622.91
    Securities Premium3509.993500.450.27
    Capital Reserves181.240.000.00
    Profit & Loss Account Balance7731.055787.6133.58
    General Reserves188.80186.061.47
    Other Reserves-61.08-77.1620.84
Reserve excluding Revaluation Reserve11550.009396.9622.91
Revaluation reserve0.000.000.00
Shareholder's Funds12498.9310283.0421.55
Minority Interest3.4513.69-74.80
Long-Term Borrowings0.000.000.00
Secured Loans6085.523669.9365.82
    Non Convertible Debentures1490.750.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4506.723723.9221.02
    Term Loans - Institutions0.000.000.00
    Other Secured88.05-53.99263.09
Unsecured Loans56.0893.30-39.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks56.0893.30-39.89
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1698.74-939.20-80.87
    Deferred Tax Assets1698.74939.2080.87
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7760.192695.65187.88
Long Term Trade Payables0.000.000.00
Long Term Provisions1580.351165.5535.59
Total Non-Current Liabilities13783.406685.23106.18
Current LiabilitiesNANANA
Trade Payables661.42806.36-17.97
    Sundry Creditors661.42806.36-17.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7691.325284.8745.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.432.56541.80
    Interest Accrued But Not Due173.8120.11764.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7501.085262.2042.55
Short Term Borrowings3355.991597.82110.04
    Secured ST Loans repayable on Demands3341.851597.82109.15
    Working Capital Loans- Sec3341.851597.82109.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3327.71-1597.82-108.27
Short Term Provisions3015.342596.0416.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax602.79410.5946.81
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2412.552185.4510.39
Total Current Liabilities14724.0710285.0943.16
Total Liabilities41009.8527267.0550.40
ASSETSNANANA
Gross Block17014.307929.37114.57
Less: Accumulated Depreciation1269.01759.1567.16
Less: Impairment of Assets0.000.000.00
Net Block15745.297170.22119.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.819.552.72
Non Current Investments1145.83920.9624.42
Long Term Investment1145.83920.9624.42
    Quoted0.000.000.00
    Unquoted1213.23920.9631.74
Long Term Loans & Advances2250.351617.5439.12
Other Non Current Assets216.71323.80-33.07
Total Non-Current Assets19443.2910085.1792.79
Current Assets Loans & AdvancesNANANA
Currents Investments68.210.000.00
    Quoted68.210.000.00
    Unquoted0.000.000.00
Inventories253.61141.5279.20
    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 Inventory253.61141.5279.20
Sundry Debtors9529.616242.7152.65
    Debtors more than Six months0.000.000.00
    Debtors Others9857.726277.6357.03
Cash and Bank5428.795427.910.02
    Cash in hand4.840.95409.47
    Balances at Bank5423.955426.96-0.06
    Other cash and bank balances0.000.000.00
Other Current Assets5061.294473.4113.14
    Interest accrued on Investments72.5856.3628.78
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses275.90143.2892.56
    Other current_assets4712.814273.7710.27
Short Term Loans and Advances1225.05896.3336.67
    Advances recoverable in cash or in kind0.621.65-62.42
    Advance income tax and TDS429.79238.6480.10
    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 & Advances794.64656.0421.13
Total Current Assets21566.5617181.8825.52
Net Current Assets (Including Current Investments)6842.496896.79-0.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets41009.8527267.0550.40
Contingent Liabilities197.88206.73-4.28
Total Debt9749.185569.1375.06
Book Value167.54138.4021.06
Adjusted Book Value167.54138.4021.06

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