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SIS

SIS.NS

Tags: IN Industrials Security & Protection Services

SIS Limited Price (SIS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

146,550,084

(0.0587)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SIS Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.53B 2.97B 3.74B 2.92B 4.76B 4.66B 4.20B 4.17B 8.54B 6.84B 6.66B 6.51B
Short Term Investments -128,220,000.00 -112,390,000.00 -126,210,000.00 3.34B -260,270,000.00 5.01B 207.63M 6.32M 1.81B 233.22M 7.36B 488.84M
Net Receivables 4.11B 4.67B 5.71B 0.00 7.70B 10.29B 14.08B 16.00B 16.51B 18.78B 22.77B 25.92B
Inventory 36.63M 53.09M 65.46M 10.08M 47.15M 141.52M 253.61M 338.59M 308.93M 340.25M 314.28M 309.03M
Other Current Assets 778.43M 568.78M 1.00B 3.23B 1.39B 1.61B 2.39B 3.40B 1.96B 1.51B 2.11B 2.41B
Total Current Assets 7.46B 8.26B 10.53B 9.50B 15.96B 16.94B 21.14B 23.92B 29.13B 27.70B 32.44B 35.65B
Non Current Assets
Property, Plant, and Equipment, Net 1.04B 1.30B 1.30B 950.11M 1.72B 1.28B 1.75B 2.68B 2.61B 2.82B 3.30B 3.76B
Goodwill 1.23B 1.23B 1.98B 1.36B 1.86B 4.69B 12.28B 12.32B 11.41B 11.65B 11.40B 10.68B
Intangible Assets 1.33B 1.29B 2.05B 50.77M 4.03B 1.26B 1.79B 1.72B 1.74B 1.79B 1.99B 1.97B
Long Term Investments 242.79M 226.72M 230.41M -2,316,620,000.00 335.26M -3,550,090,000.00 1.26B 935.90M 939.49M 971.20M 1.10B 744.16M
Tax Assets 291.81M 379.15M 404.51M 534.77M 681.47M 1.16B 2.05B 2.45B 2.41B 2.91B 3.91B 3.27B
Other Non-Current Assets 2.54M 2.04M 2.44M 3.83B 2.39M 6.16B 1.97B 2.49B 2.15B 3.13B 2.99B 3.67B
Total Non-Current Assets 2.91B 3.21B 3.99B 4.41B 6.77B 11.00B 21.11B 22.60B 21.27B 23.26B 24.68B 24.09B
Other Assets -10,000.00 -50,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 0.00 0.00
Total Assets 10.37B

+0%

11.46B

+11%

14.52B

+27%

13.92B

-4%

22.73B

+63%

27.94B

+23%

42.24B

+51%

46.52B

+10%

50.40B

+8%

50.96B

+1%

57.13B

+12%

59.73B

+5%

Liabilities
Current Liabilities
Account Payables 288.84M 287.27M 425.84M 301.35M 394.28M 806.36M 661.42M 538.05M 661.47M 582.61M 639.08M 846.89M
Short Term Debt 1.50B 1.88B 2.43B 2.55B 3.65B 2.65B 4.92B 6.07B 6.40B 7.54B 7.52B 13.18B
Tax Payables 0.00 0.00 0.00 308.68M 31.90M 171.95M 173.00M 306.95M 505.70M 4.33M 0.00 3.25M
Deferred Revenue 3.57B 0.00 4.36B 3.31B 2.38B 5.09B -3,607,580,000.00 12.52B 14.75B 13.05B 12.48B 1.90M
Other Current Liabilities 3.57B 3.67B 4.37B 4.24B 5.75B 7.26B 9.84B 12.10B 14.26B 13.04B 14.45B 15.84B
Total Current Liabilities 5.36B 5.84B 7.23B 7.40B 10.86B 10.05B 14.29B 19.14B 21.85B 21.18B 22.61B 29.87B
Non Current Liabilities
Long Term Debt 602.47M 595.83M 2.00B 1.82B 3.73B 3.76B 6.14B 7.18B 8.33B 6.97B 8.95B 3.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 776.95M 0.00 15.07B 12.09B 8.83B 7.77B 9.83B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 83.18M 102.53M 223.93M 350.81M 518.61M 475.07M 369.93M 430.40M 351.16M
Other Non-Current Liabilities 701.66M 749.68M 551.46M 56.66M 1.34B 3.61B 8.95B 5.80B 1.41B 1.70B 1.80B 1.98B
Total Non-Current Liabilities 1.30B 1.35B 2.56B 1.96B 5.97B 7.60B 15.45B 13.50B 10.22B 9.04B 11.19B 5.73B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 235.22M 353.04M 425.27M 272.17M 386.12M 844.28M 1.31B 1.11B 1.17B 1.22B 1.25B 1.49B
Total Liabilities 6.66B

+0%

7.18B

+8%

9.78B

+36%

9.36B

-4%

16.83B

+80%

17.64B

+5%

29.74B

+69%

32.63B

+10%

32.07B

-2%

30.22B

-6%

33.79B

+12%

35.60B

+5%

Equity
Preferred Stock 160.00M 0.00 0.00 0.00 0.00 0.00 13.64B 15.88B 0.00 0.00 0.00 0.00
Common Stock 213.30M 61.75M 61.75M 62.01M 687.03M 731.84M 733.13M 733.19M 741.51M 735.16M 728.65M 720.50M
Retained Earnings 2.44B 2.93B 2.37B 3.21B 4.31B 5.79B 7.73B 9.14B 12.66B 15.62B 19.02B 20.77B
Accumulated Other Comprehensive Income Loss -571,630,000.00 -784,670,000.00 -1,360,620,000.00 831.25M 423.16M -610,770,000.00 -956,980,000.00 -1,810,330,000.00 1.21B 1.62B 1.64B 1.61B
Other Total Stockholders Equity 342.56M 927.36M 1.54B 1.25B 910.45M 3.50B 3.51B 3.51B 3.69B 4.35B 1.95B 1.04B
Total Stockholders Equity 3.32B 3.92B 3.97B 4.53B 5.40B 10.28B 12.50B 13.88B 18.31B 20.71B 23.33B 24.14B
Minority Interest 393.06M 363.76M 764.73M 24.72M 504.35M 13.69M 3.45M 3.02M 20.73M 30.61M 0.00 0.00
Total Equity 3.71B

+0%

4.28B

+15%

4.73B

+11%

4.55B

-4%

5.90B

+30%

10.30B

+74%

12.50B

+21%

13.89B

+11%

18.33B

+32%

20.74B

+13%

23.33B

+12%

24.14B

+3%

Total Liabilities And Total Equity 10.37B

+0%

11.46B

+11%

14.52B

+27%

13.92B

-4%

22.73B

+63%

27.94B

+23%

42.24B

+51%

46.52B

+10%

50.40B

+8%

50.96B

+1%

57.13B

+12%

59.73B

+5%

Additional Metrics
Total Investments 114.57M

+0%

114.33M

0%

104.20M

-9%

1.03B

+885%

74.99M

-93%

1.46B

+1,847%

1.29B

-12%

958.98M

-25%

965.87M

+1%

1.02B

+5%

1.58B

+55%

1.23B

-22%

Total Debt 2.10B

+0%

2.48B

+18%

4.44B

+79%

4.10B

-8%

8.13B

+98%

5.57B

-32%

9.77B

+75%

13.25B

+36%

14.73B

+11%

14.51B

-2%

16.47B

+14%

16.58B

+1%

Net Debt -428,870,000.00 -493,160,000.00 697.86M 1.18B 3.37B 913.65M 5.57B 9.08B 6.19B 7.67B 9.82B 10.07B
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