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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -7,003.66 | 6,971.94 | -6,612.02 | 5,248.82 | -7,250 | 6,656.18 | -7,466.11 | 6,965.53 | -7,387.02 | 6,840.15 | -8,215.16 | 7,402.46 | -10,352.21 | 8,542.76 | -8,732.22 | 8,039.21 | -4,177.58 | 4,171.26 | -4,852.56 | 3,223.96 | -4,404.96 | 4,197.33 | -3,440.72 | 2,868.24 | -5,427.57 | 4,655.48 | -4,706.823 | 4,706.823 | -4,508.026 | 4,761.01 | -3,492.759 |
| Short Term Investments
| 14,007.32 | 488.84 | 13,224.04 | 9,620.36 | 14,500 | 7,364.6 | 14,932.22 | 7,396.18 | 14,774.04 | 233.22 | 16,430.32 | 6,135.25 | 20,704.42 | 1,809.45 | 17,464.44 | 5,583.98 | 8,355.16 | 6.32 | 9,705.12 | 7,743.93 | 8,809.92 | 207.63 | 6,881.44 | 572.48 | 10,855.14 | 5,010.32 | 9,413.646 | 0 | 9,016.052 | -260.27 | 6,985.518 |
| Cash and Short Term Investments
| 7,003.66 | 7,460.78 | 6,612.02 | 14,869.18 | 7,250 | 14,020.78 | 7,466.11 | 14,361.71 | 7,387.02 | 7,073.37 | 8,215.16 | 13,537.71 | 10,352.21 | 10,352.21 | 8,732.22 | 13,623.19 | 4,177.58 | 4,177.58 | 4,852.56 | 10,967.89 | 4,404.96 | 4,404.96 | 3,440.72 | 3,440.72 | 5,427.57 | 9,665.8 | 4,706.823 | 4,706.823 | 4,508.026 | 4,761.01 | 3,492.759 |
| Net Receivables
| 0 | 26,150.82 | 0 | 18,217.48 | 0 | 16,779.28 | 0 | 14,784.88 | 0 | 19,344.65 | 0 | 11,947.1 | 0 | 17,293.55 | 0 | 11,971.5 | 0 | 15,998.53 | 0 | 10,274.62 | 0 | 14,084.4 | 0 | 8,350.91 | 0 | 10,293.19 | 0 | 6,484.026 | 0 | 5,717.22 | 0 |
| Inventory
| 0 | 309.03 | 0 | 316.72 | 0 | 314.28 | 0 | 303.75 | 0 | 340.25 | 0 | 330.68 | 0 | 308.93 | 0 | 339.45 | 0 | 338.59 | 0 | 291.83 | 0 | 253.61 | 0 | 174.15 | 0 | 141.52 | 0 | 96.521 | 0 | 47.15 | 0 |
| Other Current Assets
| 0 | 1,724.71 | 0 | 1,923.16 | 0 | 1,328.65 | 0 | 1,405.69 | 0 | 943.65 | 0 | 1,225.07 | 0 | 1,178.08 | 0 | 1,391.29 | 0 | 19,402.6 | 0 | 1,217.6 | 0 | 16,478.2 | 0 | 6,703.91 | 0 | 7,135.92 | 0 | 5,770.471 | 0 | 5,434.24 | 0 |
| Total Current Assets
| 7,003.66 | 35,645.34 | 6,612.02 | 35,326.54 | 7,250 | 32,442.99 | 7,466.11 | 30,856.03 | 7,387.02 | 27,701.92 | 8,215.16 | 27,040.56 | 10,352.21 | 29,132.77 | 8,732.22 | 27,325.43 | 4,177.58 | 23,918.77 | 4,852.56 | 22,751.94 | 4,404.96 | 21,136.77 | 3,440.72 | 18,669.69 | 5,427.57 | 16,943.24 | 4,706.823 | 17,057.841 | 4,508.026 | 15,959.62 | 3,492.759 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,800.28 | 0 | 3,603.59 | 0 | 3,300.81 | 0 | 3,079.01 | 0 | 2,815.03 | 0 | 2,604.62 | 0 | 2,614.48 | 0 | 2,558.38 | 0 | 2,678.71 | 0 | 2,679.66 | 0 | 1,751.88 | 0 | 1,465.5 | 0 | 1,276.57 | 0 | 1,222.172 | 0 | 1,719.67 | 0 |
| Goodwill
| 0 | 10,678.81 | 0 | 11,156.62 | 0 | 11,395.11 | 0 | 10,987.99 | 0 | 11,646.62 | 0 | 11,107.82 | 0 | 11,413.21 | 0 | 13,549.65 | 0 | 12,322.66 | 0 | 12,400.39 | 0 | 12,284.35 | 0 | 5,690.6 | 0 | 4,690.51 | 0 | 4,976.668 | 0 | 1,859.17 | 0 |
| Intangible Assets
| 0 | 1,965.17 | 0 | 1,923.55 | 0 | 1,986.71 | 0 | 1,943.74 | 0 | 1,788.31 | 0 | 1,665.52 | 0 | 1,739.78 | 0 | 1,783.75 | 0 | 1,721.94 | 0 | 1,821.35 | 0 | 1,794.17 | 0 | 1,416.72 | 0 | 1,255.79 | 0 | 1,102.448 | 0 | 4,028.6 | 0 |
| Goodwill and Intangible Assets
| 0 | 12,643.98 | 0 | 13,080.17 | 0 | 13,381.82 | 0 | 12,931.73 | 0 | 13,434.93 | 0 | 12,773.34 | 0 | 13,152.99 | 0 | 15,333.4 | 0 | 14,044.6 | 0 | 14,221.74 | 0 | 14,078.52 | 0 | 7,107.32 | 0 | 5,946.3 | 0 | 6,079.116 | 0 | 4,028.6 | 0 |
| Long Term Investments
| 0 | 1,390.19 | 0 | -8,139.14 | 0 | 1,100.96 | 0 | 1,050.61 | 0 | 971.2 | 0 | 916.91 | 0 | -843.58 | 0 | -4,042.76 | 0 | 952.66 | 0 | -4,644.29 | 0 | 1,078.33 | 0 | 895.42 | 0 | -3,550.09 | 0 | 822.954 | 0 | 335.26 | 0 |
| Tax Assets
| 0 | 3,269.46 | 0 | 3,933.81 | 0 | 3,906.72 | 0 | 3,163.9 | 0 | 2,911.03 | 0 | 2,622.58 | 0 | 2,406.74 | 0 | 2,575.8 | 0 | 2,450.27 | 0 | 3,086.25 | 0 | 2,049.55 | 0 | 1,348.11 | 0 | 1,163.13 | 0 | 0 | 0 | 681.47 | 0 |
| Other Non-Current Assets
| -7,003.66 | 2,981.81 | -6,612.02 | 12,541.03 | -7,250 | 2,993.74 | -7,466.11 | 3,857.32 | -7,387.02 | 3,128.53 | -8,215.16 | 2,538.88 | -10,352.21 | 3,934.83 | -8,732.22 | 6,924.24 | -4,177.58 | 2,476.22 | -4,852.56 | 7,723.95 | -4,404.96 | 2,148.1 | -3,440.72 | 1,917.02 | -5,427.57 | 6,161.72 | -4,706.823 | 2,527.257 | -4,508.026 | 2.39 | -3,492.759 |
| Total Non-Current Assets
| -7,003.66 | 24,085.72 | -6,612.02 | 25,019.46 | -7,250 | 24,684.05 | -7,466.11 | 24,082.57 | -7,387.02 | 23,260.72 | -8,215.16 | 21,456.33 | -10,352.21 | 21,265.46 | -8,732.22 | 23,349.06 | -4,177.58 | 22,602.46 | -4,852.56 | 23,067.31 | -4,404.96 | 21,106.38 | -3,440.72 | 12,733.37 | -5,427.57 | 10,997.63 | -4,706.823 | 10,651.499 | -4,508.026 | 6,767.39 | -3,492.759 |
| Total Assets
| 0 | 59,731.06 | 0 | 60,346 | 0 | 57,127.04 | 0 | 54,938.6 | 0 | 50,962.65 | 0 | 48,496.89 | 0 | 50,398.23 | 0 | 50,674.49 | 0 | 46,521.23 | 0 | 45,819.25 | 0 | 42,243.15 | 0 | 31,403.07 | 0 | 27,940.87 | 0 | 27,709.34 | 0 | 22,727.01 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 846.89 | 0 | 627.09 | 0 | 639.08 | 0 | 528.39 | 0 | 582.61 | 0 | 460.53 | 0 | 661.47 | 0 | 782.53 | 0 | 538.05 | 0 | 506.88 | 0 | 661.42 | 0 | 861.59 | 0 | 806.36 | 0 | 888.436 | 0 | 571.63 | 0 |
| Short Term Debt
| 0 | 13,178.73 | 0 | 9,113.57 | 0 | 7,521.83 | 0 | 9,285.91 | 0 | 7,539.25 | 0 | 11,494.22 | 0 | 6,395.02 | 0 | 5,043.19 | 0 | 6,071.81 | 0 | 4,702.72 | 0 | 3,607.58 | 0 | 2,747.18 | 0 | 1,805.9 | 0 | 1,954.667 | 0 | 3,044.37 | 0 |
| Tax Payables
| 0 | 3.25 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 4.33 | 0 | 223.27 | 0 | 505.7 | 0 | 395.64 | 0 | 306.95 | 0 | 0 | 0 | 173 | 0 | 9.83 | 0 | 171.95 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.9 | 0 | 13,498.45 | 0 | 12,482.51 | 0 | 12,608.51 | 0 | 13,047.82 | 0 | 11,598.64 | 0 | 505.7 | 0 | 19,802.06 | 0 | 12,522.18 | 0 | 9,299.88 | 0 | 173 | 0 | 5,121.27 | 0 | 5,093.6 | 0 | 0 | 0 | 2,383.85 | 0 |
| Other Current Liabilities
| 0 | 15,839.58 | 0 | 1,947.8 | 0 | 1,964.86 | 0 | 1,778.11 | 0 | 11.42 | 0 | 1,405.7 | 0 | 14,283.77 | 0 | 1,222 | 0 | 5.78 | 0 | 1,279 | 0 | 9,852.28 | 0 | 3,217.71 | 0 | 2,340.59 | 0 | 7,585.029 | 0 | 4,857.72 | 0 |
| Total Current Liabilities
| 0 | 29,867.1 | 0 | 25,186.91 | 0 | 22,608.28 | 0 | 24,200.92 | 0 | 21,181.1 | 0 | 24,959.09 | 0 | 21,845.96 | 0 | 26,849.78 | 0 | 19,137.82 | 0 | 15,788.48 | 0 | 14,294.28 | 0 | 11,947.75 | 0 | 10,046.45 | 0 | 10,428.132 | 0 | 10,857.57 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,300.5 | 0 | 8,098.81 | 0 | 8,953.1 | 0 | 6,833.08 | 0 | 6,968.88 | 0 | 3,349.7 | 0 | 8,334.99 | 0 | 744.73 | 0 | 7,181.31 | 0 | 6,455.02 | 0 | 6,162.78 | 0 | 3,903.84 | 0 | 3,763.23 | 0 | 3,143.648 | 0 | 5,088.84 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,101.12 | 0 | 0 | 0 | 9,834.17 | 0 | 7,662.22 | 0 | 7,768.41 | 0 | 3,977.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.95 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 351.16 | 0 | 404.61 | 0 | 430.4 | 0 | 413.26 | 0 | 369.93 | 0 | 435.32 | 0 | 475.07 | 0 | 508.71 | 0 | 518.61 | 0 | 517.91 | 0 | 350.81 | 0 | 275.71 | 0 | 223.93 | 0 | 0 | 0 | 102.53 | 0 |
| Other Non-Current Liabilities
| 0 | 1,975.81 | 0 | 1,898.67 | 0 | -8,031.84 | 0 | -5,956.06 | 0 | -6,068.8 | 0 | -2,462.44 | 0 | 1,413.85 | 0 | 6,530.61 | 0 | 5,796.28 | 0 | 9,487.26 | 0 | 8,932.9 | 0 | 3,868.74 | 0 | 3,610.53 | 0 | 3,956.777 | 0 | 0.01 | 0 |
| Total Non-Current Liabilities
| 0 | 5,728.59 | 0 | 10,402.09 | 0 | 11,185.83 | 0 | 8,952.5 | 0 | 9,038.42 | 0 | 5,299.61 | 0 | 10,223.91 | 0 | 7,784.05 | 0 | 13,496.2 | 0 | 16,460.19 | 0 | 15,446.49 | 0 | 8,048.29 | 0 | 7,597.69 | 0 | 7,100.425 | 0 | 5,968.33 | 0 |
| Total Liabilities
| 0 | 35,595.69 | 0 | 35,589 | 0 | 33,794.11 | 0 | 33,153.42 | 0 | 30,219.52 | 0 | 30,258.7 | 0 | 32,069.87 | 0 | 34,633.83 | 0 | 32,634.02 | 0 | 32,248.67 | 0 | 29,740.77 | 0 | 19,996.04 | 0 | 17,644.14 | 0 | 17,528.557 | 0 | 16,825.9 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 720.5 | 0 | 728.65 | 0 | 728.65 | 0 | 735.87 | 0 | 735.16 | 0 | 734.28 | 0 | 741.51 | 0 | 733.87 | 0 | 733.19 | 0 | 733.18 | 0 | 733.13 | 0 | 733 | 0 | 731.84 | 0 | 731.59 | 0 | 687.03 | 0 |
| Retained Earnings
| 0 | 20,765.25 | 0 | 0 | 0 | 19,022.22 | 0 | 0 | 0 | 15,623.96 | 0 | 0 | 0 | 12,663.62 | 0 | 0 | 0 | 9,137.34 | 0 | 0 | 0 | 7,731.05 | 0 | 0 | 0 | 5,787.61 | 0 | 0 | 0 | 4,494.61 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24,135.37 | 1,613.21 | 24,757 | 24,028.34 | 23,332.93 | 1,635.12 | 21,785.18 | 21,049.31 | 20,712.52 | 1,056.45 | 18,213.12 | 17,478.84 | 18,307.63 | 1,025.1 | 15,982.39 | 15,248.52 | 13,884.19 | -1,810.33 | 13,568.67 | 12,835.49 | 12,498.93 | -956.98 | 11,401.1 | 10,668.1 | 10,283.04 | -610.77 | 10,187.855 | 9,456.265 | 5,430.929 | 236.77 | 4,501.263 |
| Other Total Stockholders Equity
| 0 | 1,036.41 | 0 | 0.01 | 0 | 1,946.94 | 0 | 0 | 30.61 | 3,296.95 | 25.07 | 0 | 20.73 | 3,877.4 | 58.27 | 0 | 3.02 | 5,823.99 | 1.91 | 0 | 3.45 | 4,991.73 | 5.93 | 0 | 13.69 | 4,374.36 | -7.072 | 0 | 145.878 | -21.65 | 24.743 |
| Total Shareholders Equity
| 24,135.37 | 24,135.37 | 24,757 | 24,757 | 23,332.93 | 23,332.93 | 21,785.18 | 21,785.18 | 20,743.13 | 20,712.52 | 18,238.19 | 18,213.12 | 18,328.36 | 18,307.63 | 16,040.66 | 15,982.39 | 13,887.21 | 13,884.19 | 13,570.58 | 13,568.67 | 12,502.38 | 12,498.93 | 11,407.03 | 11,401.1 | 10,296.73 | 10,283.04 | 10,180.783 | 10,187.855 | 5,576.807 | 5,396.76 | 4,526.006 |
| Total Equity
| 24,135.37 | 24,135.37 | 24,757 | 24,757 | 23,332.93 | 23,332.93 | 21,785.18 | 21,785.18 | 20,743.13 | 20,743.13 | 18,238.19 | 18,238.19 | 18,328.36 | 18,328.36 | 16,040.66 | 16,040.66 | 13,887.21 | 13,887.21 | 13,570.58 | 13,570.58 | 12,502.38 | 12,502.38 | 11,407.03 | 11,407.03 | 10,296.73 | 10,296.73 | 10,180.783 | 10,180.783 | 5,576.807 | 5,901.11 | 4,526.006 |
| Total Liabilities & Shareholders Equity
| 24,135.37 | 59,731.06 | 24,757 | 60,346 | 23,332.93 | 57,127.04 | 21,785.18 | 54,938.6 | 20,743.13 | 50,962.65 | 18,238.19 | 48,496.89 | 18,328.36 | 50,398.23 | 16,040.66 | 50,674.49 | 13,887.21 | 46,521.23 | 13,570.58 | 45,819.25 | 12,502.38 | 42,243.15 | 11,407.03 | 31,403.07 | 10,296.73 | 27,940.87 | 10,180.783 | 27,709.34 | 5,576.807 | 22,727.01 | 4,526.006 |