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Balance Sheet

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE370.000.05 (+0.01 %)
PREV CLOSE ( ) 369.95
OPEN PRICE ( ) 371.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2968
TODAY'S LOW / HIGH ( )368.45 372.15
52 WK LOW / HIGH ( )289.2 459.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
721.84  
720.50  
728.65  
735.16  
741.51  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
721.84  
720.50  
728.65  
735.16  
741.51  
    Equity Paid Up
721.84  
720.50  
728.65  
735.16  
741.51  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
325.10  
391.45  
334.87  
225.43  
78.50  
Total Reserves
23031.98  
23023.42  
22269.41  
19751.93  
17487.62  
    Securities Premium
1132.35  
1036.41  
1946.94  
2736.01  
3691.46  
    Capital Reserves
181.24  
181.24  
181.24  
181.24  
181.24  
    Profit & Loss Account Balance
20755.13  
20765.25  
19022.22  
15623.96  
12663.62  
    General Reserves
577.93  
574.96  
563.47  
560.94  
185.94  
    Other Reserves
385.33  
465.56  
555.54  
649.78  
765.36  
Reserve excluding Revaluation Reserve
23031.98  
23023.42  
22269.41  
19751.93  
17487.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24078.92  
24135.37  
23332.93  
20712.52  
18307.63  
Minority Interest
0.00  
0.00  
0.00  
30.61  
20.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8569.53  
2300.50  
8031.84  
6068.80  
7420.78  
    Non Convertible Debentures
2472.87  
0.00  
0.00  
1894.32  
3397.43  
    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
5253.40  
5348.48  
6050.98  
6002.80  
5400.62  
    Term Loans - Institutions
1229.39  
1886.35  
1880.34  
21.18  
34.32  
    Other Secured
-386.13  
-4934.33  
100.52  
-1849.50  
-1411.59  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
-2838.47  
-2918.30  
-3476.32  
-2541.10  
-1931.67  
    Deferred Tax Assets
3091.85  
3305.04  
3798.49  
2875.79  
2416.13  
    Deferred Tax Liability
253.38  
386.74  
322.17  
334.69  
484.46  
Other Long Term Liabilities
1025.38  
1105.60  
973.95  
900.08  
914.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3796.02  
3026.74  
2864.66  
1728.50  
2370.51  
Total Non-Current Liabilities
10552.46  
3514.54  
8394.13  
6156.28  
8773.83  
Current Liabilities
  
  
  
  
  
Trade Payables
820.91  
846.89  
639.08  
582.61  
661.47  
    Sundry Creditors
820.91  
846.89  
639.08  
582.61  
661.47  
    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
14430.37  
17885.71  
11353.93  
11844.97  
12764.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.26  
1.90  
3.08  
11.71  
0.00  
    Interest Accrued But Not Due
76.49  
72.23  
236.14  
231.97  
280.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1894.32  
1499.79  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14353.62  
17811.58  
11114.71  
9706.97  
10984.43  
Short Term Borrowings
5172.57  
7037.40  
6654.24  
4888.43  
4224.76  
    Secured ST Loans repayable on Demands
5172.57  
7027.75  
6375.23  
4888.43  
4224.76  
    Working Capital Loans- Sec
5172.57  
7027.75  
6375.23  
4888.43  
4224.76  
    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
-5172.57  
-7018.10  
-6096.22  
-4888.43  
-4224.76  
Short Term Provisions
4575.01  
4391.18  
4277.62  
5100.23  
5055.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
388.29  
300.15  
319.41  
1242.29  
1365.75  
    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
4186.72  
4091.03  
3958.21  
3857.94  
3689.43  
Total Current Liabilities
24998.86  
30161.18  
22924.87  
22416.24  
22706.01  
Total Liabilities
59633.06  
57813.91  
54654.75  
49318.47  
49808.20  
ASSETS
  
  
  
  
  
Gross Block
27506.39  
26430.42  
24640.10  
23451.25  
21917.25  
Less: Accumulated Depreciation
14570.84  
10380.08  
8369.86  
7435.89  
6318.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12935.55  
16050.34  
16270.24  
16015.36  
15599.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.48  
22.17  
194.93  
23.22  
50.37  
Non Current Investments
1394.41  
1108.27  
879.76  
960.06  
933.05  
Long Term Investment
1394.41  
1108.27  
879.76  
960.06  
933.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1394.41  
1108.27  
879.76  
960.06  
933.05  
Long Term Loans & Advances
4377.79  
4046.42  
3843.28  
2865.98  
2994.38  
Other Non Current Assets
481.28  
315.87  
385.58  
302.58  
120.48  
Total Non-Current Assets
19553.44  
21871.67  
21791.25  
20378.59  
19815.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
80.90  
55.55  
103.22  
2.93  
2.38  
    Quoted
5.90  
5.55  
3.22  
2.93  
2.38  
    Unquoted
75.00  
50.00  
100.00  
0.00  
0.00  
Inventories
283.76  
309.03  
314.28  
340.25  
308.93  
    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
283.76  
309.03  
314.28  
340.25  
308.93  
Sundry Debtors
18640.26  
18858.46  
16777.06  
13912.96  
12430.13  
    Debtors more than Six months
3130.62  
3075.43  
2586.07  
2151.17  
2019.56  
    Debtors Others
16834.29  
16914.40  
15157.90  
12476.42  
10961.46  
Cash and Bank
11725.57  
7405.23  
7509.68  
7384.09  
10880.37  
    Cash in hand
0.72  
0.74  
4.05  
2.45  
2.99  
    Balances at Bank
11723.68  
7404.49  
7505.63  
7381.64  
10877.38  
    Other cash and bank balances
1.17  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
959.79  
999.51  
873.25  
646.26  
604.95  
    Interest accrued on Investments
75.16  
71.05  
93.35  
89.32  
25.85  
    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
742.83  
784.72  
653.58  
514.54  
541.76  
    Other current_assets
141.80  
143.74  
126.32  
42.40  
37.34  
Short Term Loans and Advances
8387.12  
8312.24  
7283.79  
6651.17  
5766.06  
    Advances recoverable in cash or in kind
7871.99  
7506.79  
6492.26  
4958.89  
4287.00  
    Advance income tax and TDS
32.04  
296.90  
420.51  
1237.96  
860.05  
    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
483.09  
508.55  
371.02  
454.32  
619.01  
Total Current Assets
40077.40  
35940.02  
32861.28  
28937.66  
29992.82  
Net Current Assets (Including Current Investments)
15078.54  
5778.84  
9936.41  
6521.42  
7286.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
59633.06  
57813.91  
54654.75  
49318.47  
49808.20  
Contingent Liabilities
720.50  
946.62  
814.28  
444.35  
167.06  
Total Debt
15016.03  
15086.02  
15223.01  
13283.27  
13562.60  
Book Value
164.54  
164.77  
157.81  
139.34  
122.92  
Adjusted Book Value
164.54  
164.77  
157.81  
139.34  
122.92  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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