SIS Limited
NSE:SIS.NS
411.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,405.23 | 6,656.18 | 6,840.15 | 8,542.76 | 4,171.26 | 4,197.33 | 4,655.48 | 4,761.01 | 2,920.72 | 3,744.87 | 2,969.38 | 2,532.46 |
| Short Term Investments
| 55.55 | 7,364.6 | 233.22 | 1,809.45 | 6.32 | 207.63 | 5,010.32 | -260.27 | 3,342.74 | -126.21 | -112.39 | -128.22 |
| Cash and Short Term Investments
| 7,460.78 | 14,020.78 | 7,073.37 | 10,352.21 | 4,177.58 | 4,404.96 | 9,665.8 | 4,761.01 | 6,263.46 | 3,744.87 | 2,969.38 | 2,532.46 |
| Net Receivables
| 18,875.46 | 16,779.28 | 19,344.65 | 17,293.55 | 16,076.53 | 14,172.57 | 10,313.39 | 5,717.22 | 5,890.01 | 3,553.13 | 2,732.49 | 3,387.2 |
| Inventory
| 309.03 | 314.28 | 340.25 | 308.93 | 338.59 | 253.61 | 141.52 | 47.15 | 10.08 | 65.46 | 53.09 | 36.63 |
| Other Current Assets
| 9,000.07 | 1,328.65 | 943.65 | 1,178.08 | 19,402.6 | 16,478.2 | 7,135.92 | 5,434.24 | 3,230.25 | 3,162.58 | 2,502.01 | 1,504.38 |
| Total Current Assets
| 35,645.34 | 32,442.99 | 27,701.92 | 29,132.77 | 23,918.77 | 21,136.77 | 16,943.24 | 15,959.62 | 9,503.79 | 10,526.04 | 8,256.97 | 7,460.67 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,757.13 | 3,300.81 | 2,815.03 | 2,614.48 | 2,678.71 | 1,751.88 | 1,276.57 | 1,719.67 | 950.11 | 1,302.13 | 1,303.14 | 1,041.92 |
| Goodwill
| 10,678.81 | 11,395.11 | 11,646.62 | 11,413.21 | 12,322.66 | 12,284.35 | 4,690.51 | 1,859.17 | 1,364.13 | 1,984.68 | 1,226.27 | 1,233.15 |
| Intangible Assets
| 1,965.17 | 1,986.71 | 1,788.31 | 1,739.78 | 1,721.94 | 1,794.17 | 1,255.79 | 4,028.6 | 50.77 | 2,051.61 | 1,294.59 | 1,333.14 |
| Goodwill and Intangible Assets
| 12,643.98 | 13,381.82 | 13,434.93 | 13,152.99 | 14,044.6 | 14,078.52 | 5,946.3 | 4,028.6 | 1,414.9 | 2,051.61 | 1,294.59 | 1,333.14 |
| Long Term Investments
| 1,720.08 | 1,100.96 | 971.2 | 939.49 | 935.9 | 1,258.36 | -3,550.09 | 335.26 | -2,316.62 | 230.41 | 226.72 | 242.79 |
| Tax Assets
| 3,269.46 | 3,906.72 | 2,911.03 | 2,406.74 | 2,450.27 | 2,049.55 | 1,163.13 | 681.47 | 534.77 | 404.51 | 379.15 | 291.81 |
| Other Non-Current Assets
| 2,695.07 | 2,993.74 | 3,128.53 | 2,151.76 | 2,492.98 | 1,968.07 | 6,161.72 | 2.39 | 3,828.87 | 2.44 | 2.04 | 2.54 |
| Total Non-Current Assets
| 24,085.72 | 24,684.05 | 23,260.72 | 21,265.46 | 22,602.46 | 21,106.38 | 10,997.63 | 6,767.39 | 4,412.03 | 3,991.1 | 3,205.64 | 2,912.2 |
| Total Assets
| 59,731.06 | 57,127.04 | 50,962.65 | 50,398.23 | 46,521.23 | 42,243.15 | 27,940.87 | 22,727.01 | 13,915.82 | 14,517.13 | 11,462.56 | 10,372.86 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 846.89 | 639.08 | 582.61 | 661.47 | 538.05 | 661.42 | 806.36 | 571.63 | 301.35 | 425.84 | 287.27 | 288.84 |
| Short Term Debt
| 13,178.73 | 7,521.83 | 7,539.25 | 6,395.02 | 6,071.81 | 3,607.58 | 1,805.9 | 3,044.37 | 2,456.12 | 2,439.16 | 1,880.39 | 1,501.12 |
| Tax Payables
| 3.25 | 0 | 4.33 | 505.7 | 306.95 | 173 | 171.95 | 31.9 | 308.68 | 0 | 0 | 0 |
| Deferred Revenue
| 3.25 | 12,482.51 | 13,047.82 | 14,749.61 | 12,522.18 | -3,607.58 | 5,093.6 | 2,383.85 | 3,312.22 | 4,363.64 | 0 | 3,566.43 |
| Other Current Liabilities
| 15,838.23 | 1,964.86 | 11.42 | 39.86 | 5.78 | 13,632.86 | 2,340.59 | 4,857.72 | 1,334.23 | -0.01 | 3,667.99 | 0.01 |
| Total Current Liabilities
| 29,867.1 | 22,608.28 | 21,181.1 | 21,845.96 | 19,137.82 | 14,294.28 | 10,046.45 | 10,857.57 | 7,403.92 | 7,228.63 | 5,835.65 | 5,356.4 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,300.5 | 8,953.1 | 6,968.88 | 8,334.99 | 7,181.31 | 6,162.78 | 3,763.23 | 5,088.84 | 1,642.53 | 2,003.57 | 595.83 | 602.47 |
| Deferred Revenue Non-Current
| 1,101.12 | 9,834.17 | 7,768.41 | 8,834.63 | 12,094.94 | 15,074.5 | 0 | 776.95 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 351.16 | 430.4 | 369.93 | 475.07 | 518.61 | 350.81 | 223.93 | 102.53 | 83.18 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,975.81 | -8,031.84 | -6,068.8 | -7,420.78 | -6,298.66 | -6,141.6 | 3,610.53 | 0.01 | 235.05 | 551.46 | 749.68 | 701.66 |
| Total Non-Current Liabilities
| 5,728.59 | 11,185.83 | 9,038.42 | 10,223.91 | 13,496.2 | 15,446.49 | 7,597.69 | 5,968.33 | 1,960.76 | 2,555.03 | 1,345.51 | 1,304.13 |
| Total Liabilities
| 35,595.69 | 33,794.11 | 30,219.52 | 32,069.87 | 32,634.02 | 29,740.77 | 17,644.14 | 16,825.9 | 9,364.68 | 9,783.66 | 7,181.16 | 6,660.53 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15,880.51 | 13,644.71 | 0 | 0 | 0 | 0 | 0 | 160 |
| Common Stock
| 720.5 | 728.65 | 735.16 | 741.51 | 733.19 | 733.13 | 731.84 | 687.03 | 62.01 | 61.75 | 61.75 | 213.3 |
| Retained Earnings
| 20,765.25 | 19,022.22 | 15,623.96 | 12,663.62 | 9,137.34 | 7,731.05 | 5,787.61 | 4,308.22 | 3,210.36 | 2,370.8 | 2,928.53 | 2,439.65 |
| Accumulated Other Comprehensive Income/Loss
| 23,414.87 | 1,635.12 | 1,617.39 | 1,211.04 | -1,810.33 | -956.98 | -610.77 | 423.16 | 831.25 | -1,360.62 | -784.67 | -571.63 |
| Other Total Stockholders Equity
| -20,765.25 | 1,946.94 | 2,736.01 | 3,691.46 | -10,056.52 | -8,652.98 | 4,374.36 | -21.65 | 422.8 | 2,896.81 | 1,712.03 | 1,077.95 |
| Total Shareholders Equity
| 24,135.37 | 23,332.93 | 20,712.52 | 18,307.63 | 13,884.19 | 12,498.93 | 10,283.04 | 5,396.76 | 4,526.42 | 3,968.74 | 3,917.64 | 3,319.27 |
| Total Equity
| 24,135.37 | 23,332.93 | 20,743.13 | 18,328.36 | 13,887.21 | 12,502.38 | 10,296.73 | 5,901.11 | 4,551.14 | 4,733.47 | 4,281.4 | 3,712.33 |
| Total Liabilities & Shareholders Equity
| 59,731.06 | 57,127.04 | 50,962.65 | 50,398.23 | 46,521.23 | 42,243.15 | 27,940.87 | 22,727.01 | 13,915.82 | 14,517.13 | 11,462.56 | 10,372.86 |