SIS Limited (SIS.NS)

INR 371.35

(-0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.73 Billion 57.12 Billion 50.96 Billion 50.39 Billion 46.52 Billion 42.24 Billion
Total Current Assets 35.64 Billion 32.44 Billion 27.7 Billion 29.13 Billion 23.91 Billion 21.13 Billion
Cash And Short Term Investments 7.46 Billion 14.02 Billion 7.07 Billion 10.35 Billion 4.17 Billion 4.4 Billion
Cash and Cash Equivalents 7.4 Billion 6.65 Billion 6.84 Billion 8.54 Billion 4.17 Billion 4.19 Billion
Short Term Investments 55.55 Million 7.36 Billion 233.22 Million 1.8 Billion 6.32 Million 207.63 Million
Net Receivables 18.87 Billion 16.77 Billion 19.34 Billion 17.29 Billion 16.07 Billion 14.17 Billion
Inventory 309.03 Million 314.28 Million 340.25 Million 308.93 Million 338.59 Million 253.61 Million
Other Current Assets 9 Billion 1.32 Billion 943.65 Million 1.17 Billion 19.4 Billion 16.47 Billion
Total Non-Current Assets 24.08 Billion 24.68 Billion 23.26 Billion 21.26 Billion 22.6 Billion 21.1 Billion
Net PPE 3.75 Billion 3.3 Billion 2.81 Billion 2.61 Billion 2.67 Billion 1.75 Billion
Good Will And Intangible Assets 12.64 Billion 13.38 Billion 13.43 Billion 13.15 Billion 14.04 Billion 14.07 Billion
Good Will 10.67 Billion 11.39 Billion 11.64 Billion 11.41 Billion 12.32 Billion 12.28 Billion
Intangible Assets 1.96 Billion 1.98 Billion 1.78 Billion 1.73 Billion 1.72 Billion 1.79 Billion
Long-Term Investments 1.72 Billion 1.1 Billion 971.2 Million 939.49 Million 935.9 Million 1.25 Billion
Tax Assets 3.26 Billion 3.9 Billion 2.91 Billion 2.4 Billion 2.45 Billion 2.04 Billion
Other Non Current Assets 2.69 Billion 2.99 Billion 3.12 Billion 2.15 Billion 2.49 Billion 1.96 Billion
Other Assets - - 10 Thousand - - -
Total Liabilities 35.59 Billion 33.79 Billion 30.21 Billion 32.06 Billion 32.63 Billion 29.74 Billion
Total Current Liabilities 29.86 Billion 22.6 Billion 21.18 Billion 21.84 Billion 19.13 Billion 14.29 Billion
Account Payables 846.89 Million 639.08 Million 582.61 Million 661.47 Million 538.05 Million 661.42 Million
Tax Payables 3.25 Million - 4.33 Million 505.7 Million 306.95 Million 173 Million
Short Term Debt 13.17 Billion 7.52 Billion 7.53 Billion 6.39 Billion 6.07 Billion 3.6 Billion
Deferred Revenue 3.25 Million 12.48 Billion 13.04 Billion 14.74 Billion 12.52 Billion -3.6 Billion
Other Current Liabilities 15.83 Billion 1.96 Billion 11.42 Million 39.86 Million 5.78 Million 13.63 Billion
Total Non Current Liabilities 5.72 Billion 11.18 Billion 9.03 Billion 10.22 Billion 13.49 Billion 15.44 Billion
Long-Term Debt 2.3 Billion 8.95 Billion 6.96 Billion 8.33 Billion 7.18 Billion 6.16 Billion
Deferred Revenue Non Current 1.1 Billion 9.83 Billion 7.76 Billion 8.83 Billion 12.09 Billion 15.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion -8.03 Billion -6.06 Billion -7.42 Billion -6.29 Billion -6.14 Billion
Other Liabilities - - - - - -
Total Equity 24.13 Billion 23.33 Billion 20.74 Billion 18.32 Billion 13.88 Billion 12.5 Billion
Stock Holders Equity 24.13 Billion 23.33 Billion 20.71 Billion 18.3 Billion 13.88 Billion 12.49 Billion
Common Stock 720.5 Million 728.65 Million 735.16 Million 741.51 Million 733.19 Million 733.13 Million
Retained Earnings 20.76 Billion 19.02 Billion 15.62 Billion 12.66 Billion 9.13 Billion 7.73 Billion
Accumulated other comprehensive income 23.41 Billion 1.63 Billion 1.61 Billion 1.21 Billion -1.81 Billion -956.98 Million
Common Stock Equity 24.13 Billion 23.33 Billion 20.71 Billion 18.3 Billion 13.88 Billion 12.49 Billion
Capital Lease Obligation 1.1 Billion 1.25 Billion 1.22 Billion 1.16 Billion 1.1 Billion 21.18 Million
Total Investments 1.77 Billion 1.57 Billion 1.01 Billion 965.87 Million 958.98 Million 1.28 Billion
Total Debt 16.58 Billion 16.47 Billion 14.5 Billion 14.73 Billion 13.25 Billion 9.77 Billion
Net Debt 9.17 Billion 9.81 Billion 7.66 Billion 6.18 Billion 9.08 Billion 5.57 Billion

Balance Sheet Charts