Company Profile

SECURITY AND INTELLIGENCE SERVICES INDIA LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : MiscellaneousHouse : BNP
BSE432.9510.25 (+2.42 % )
PREV CLOSE (Rs.) 422.70
OPEN PRICE (Rs.) 448.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1283
TODAY'S LOW / HIGH (Rs.)416.75 475.00
52 WK LOW / HIGH (Rs.)332 624.1
NSE431.65 11.6 (+2.76 % )
PREV CLOSE(Rs.) 420.05
OPEN PRICE (Rs.) 425.00
BID PRICE (QTY) 431.65 (91 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 51044
TODAY'S LOW / HIGH(Rs.) 417.00 474.00
52 WK LOW / HIGH (Rs.)336 623.7

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 83.77 69.20 42.41 361.52 314.40