Company Profile

SECURITY AND INTELLIGENCE SERVICES INDIA LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : MiscellaneousHouse : BNP
BSE383.150.6 (+0.16 % )
PREV CLOSE (Rs.) 382.55
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1776
TODAY'S LOW / HIGH (Rs.)380.00 386.95
52 WK LOW / HIGH (Rs.)323.9 624.1
NSE383.05 1.85 (+0.49 % )
PREV CLOSE(Rs.) 381.20
OPEN PRICE (Rs.) 389.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 383.05 (21 )
VOLUME 28658
TODAY'S LOW / HIGH(Rs.) 378.95 389.70
52 WK LOW / HIGH (Rs.)322.1 623.7

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 733.19 733.13 731.84 687.03 62.00
    Equity - Authorised 1350.00 1350.00 1350.00 1350.00 1350.00
    Equity - Issued 733.19 733.13 731.84 687.03 62.00
    Equity Paid Up 733.19 733.13 731.84 687.03 62.00
    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 252.20 215.80 154.24 76.42 14.95
Total Reserves 12898.80 11550.00 9396.96 5142.25 4424.31
    Securities Premium 3511.30 3509.99 3500.45 487.29 644.60
    Capital Reserves 181.24 181.24 0.00 0.00 0.00
    Profit & Loss Account Balance 9137.34 7731.05 5787.61 4308.22 2960.99
    General Reserves 185.99 188.80 186.06 186.39 810.96
    Other Reserves -117.07 -61.08 -77.16 160.35 7.76
Reserve excluding Revaluation Reserve 12898.80 11550.00 9396.96 5142.25 4424.31
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 13884.19 12498.93 10283.04 5905.70 4501.26
Minority Interest 3.02 3.45 13.69 3.29 24.74
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 6279.93 6085.52 3669.93 3604.26 1789.72
    Non Convertible Debentures 1495.12 1490.75 0.00 790.13 176.24
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    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 4718.27 4506.72 3723.92 2975.05 1244.73
    Term Loans - Institutions 0.00 0.00 0.00 393.08 0.00
    Other Secured 66.54 88.05 -53.99 -554.00 368.75
Unsecured Loans 18.73 56.08 93.30 130.45 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 18.73 56.08 93.30 130.45 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 -1931.66 -1698.74 -939.20 -559.68 -471.22
    Deferred Tax Assets 2398.29 1864.97 939.20 1248.72 1061.97
    Deferred Tax Liability 466.63 166.23 0.00 689.04 590.75
Other Long Term Liabilities 5502.84 7760.19 2695.65 600.21 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1382.51 1580.35 1165.55 404.29 669.54
Total Non-Current Liabilities 11252.35 13783.40 6685.23 4179.53 1988.04
Current Liabilities NA NA NA NA NA
Trade Payables 538.05 661.42 806.36 394.28 333.78
    Sundry Creditors 538.05 661.42 806.36 394.28 333.78
    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 10292.18 7691.32 5284.87 4266.68 3089.28
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 117.56 15.48 2.56 22.97 25.92
    Interest Accrued But Not Due 194.58 173.81 20.11 7.89 3.93
    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 0.00
    Other Liabilities 9980.04 7502.03 5262.20 4235.82 3059.43
Short Term Borrowings 5422.90 3355.99 1597.82 2538.16 2208.71
    Secured ST Loans repayable on Demands 5122.90 3341.85 1597.82 2288.16 2208.71
    Working Capital Loans- Sec 5122.90 3341.85 1597.82 0.00 1331.40
    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 -4822.90 -3327.71 -1597.82 250.00 -1331.40
Short Term Provisions 3525.69 3015.34 2596.04 2257.40 2007.93
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 39.32
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 308.68
    Provision for Tax 947.95 602.79 410.59 31.90 0.00
    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 2577.74 2412.55 2185.45 2225.50 1659.94
Total Current Liabilities 19778.82 14724.07 10285.09 9456.52 7639.70
Total Liabilities 44918.38 41009.85 27267.05 19545.04 14153.74
ASSETS NA NA NA NA NA
Gross Block 18961.90 17014.30 7929.37 4288.64 4892.62
Less: Accumulated Depreciation 2367.00 1269.01 759.15 304.41 1812.82
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16594.90 15745.29 7170.22 3984.23 3079.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.59 9.81 9.55 4.10 0.41
Non Current Investments 929.85 1145.83 920.96 988.57 120.33
Long Term Investment 929.85 1145.83 920.96 988.57 120.33
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 929.85 1213.23 920.96 988.57 120.33
Long Term Loans & Advances 2591.55 2250.35 1617.54 1117.23 153.23
Other Non Current Assets 113.90 216.71 323.80 0.00 0.00
Total Non-Current Assets 20358.61 19443.29 10085.17 6129.70 3354.78
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1.18 68.21 0.00 0.00 0.00
    Quoted 1.18 68.21 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 338.59 253.61 141.52 32.61 10.61
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    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 0.00
    Other Inventory 338.59 253.61 141.52 32.61 10.61
Sundry Debtors 11749.68 9529.61 6242.71 4206.58 2888.02
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 12045.56 9857.72 6277.63 4226.54 3048.92
Cash and Bank 6137.25 5428.79 5427.91 4292.03 3492.76
    Cash in hand 3.36 4.84 0.95 3.24 3.72
    Balances at Bank 6133.89 5423.95 5426.96 4288.79 3489.04
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 4638.28 4919.70 4473.41 4124.49 3265.24
    Interest accrued on Investments 35.32 72.58 56.36 14.79 2.85
    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 309.21 275.90 143.28 195.46 252.18
    Other current_assets 4293.75 4571.22 4273.77 3914.24 3010.21
Short Term Loans and Advances 1694.79 1366.64 896.33 758.40 1139.04
    Advances recoverable in cash or in kind 197.92 142.21 1.65 4.30 0.00
    Advance income tax and TDS 641.00 429.79 238.64 0.00 597.23
    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 855.87 794.64 656.04 754.10 541.81
Total Current Assets 24559.77 21566.56 17181.88 13414.11 10795.67
Net Current Assets (Including Current Investments) 4780.95 6842.49 6896.79 3957.59 3155.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.23 3.29
Total Assets 44918.38 41009.85 27267.05 19545.04 14153.74
Contingent Liabilities 140.79 197.88 206.73 209.69 674.61
Total Debt 12143.43 9749.18 5569.13 6996.44 4368.73
Book Value 185.93 167.54 138.40 84.83 723.04
Adjusted Book Value 185.93 83.77 69.20 42.41 361.52