Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SIS Balance Sheet Annual
Trade379.05 -1.45 (-0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 740.52 | 142.81 | 131.64 | 263.58 |
| Short Term Investments | 756.86 | 59.38 | 23.32 | 180.95 |
| Cashand Short Term Investments | 1,497.38 | 725.00 | 707.34 | 1,035.22 |
| Accounts Receivable- Trade Net | 1,885.85 | 2,286.60 | 1,886.96 | 1,653.59 |
| Total Receivables Net | 1,887.55 | 2,350.60 | 1,898.58 | 1,676.34 |
| Total Inventory | 30.90 | 31.43 | 34.03 | 30.89 |
| Other Current Assets Total | 148.70 | 71.91 | 77.02 | 115.18 |
| Total Current Assets | 3,564.53 | 3,244.30 | 2,770.19 | 2,913.28 |
| Property/ Plant/ Equipment Total- Net | 375.71 | 330.08 | 281.50 | 261.45 |
| Goodwill Net | 1,067.88 | 1,139.51 | 1,164.66 | 1,141.32 |
| Intangibles Net | 196.52 | 198.67 | 178.83 | 173.98 |
| Long Term Investments | 172.01 | 113.71 | 101.73 | 96.59 |
| Note Receivable- Long Term | 265.19 | 251.54 | 242.69 | 159.72 |
| Other Long Term Assets Total | 331.26 | 434.89 | 356.66 | 293.49 |
| Total Assets | 5,973.11 | 5,712.70 | 5,096.27 | 5,039.82 |
| Accounts Payable | 84.69 | 63.91 | 58.26 | 66.15 |
| Current Portof LT Debt/ Capital Leases | 1,317.87 | 86.76 | 265.08 | 217.03 |
| Other Currentliabilities Total | 1,584.15 | 959.92 | 907.47 | 1,132.84 |
| Total Current Liabilities | 2,986.71 | 2,260.83 | 2,118.11 | 2,184.60 |
| Long Term Debt | 230.05 | 803.18 | 606.88 | 691.53 |
| Capital Lease Obligations | 110.11 | 92.13 | 90.01 | 141.97 |
| Total Long Term Debt | 340.16 | 895.31 | 696.89 | 833.50 |
| Total Debt | 1,658.04 | 1,647.49 | 1,450.81 | 1,473.00 |
| Deferred Income Tax | 35.12 | 43.04 | 36.99 | 47.51 |
| Minority Interest | 0.00 | 0.00 | 3.06 | 2.07 |
| Other Liabilities Total | 197.58 | 180.23 | 169.96 | 141.39 |
| Total Liabilities | 3,559.57 | 3,379.41 | 3,025.01 | 3,209.06 |
| Common Stock Total | 72.05 | 72.87 | 73.52 | 74.15 |
| Retained Earnings( Accumulated Deficit) | 2,341.49 | 2,011.82 | 1,660.06 | 1,348.43 |
| Total Equity | 2,413.54 | 2,333.29 | 2,071.25 | 1,830.76 |
| Total Liabilities Shareholders' Equity | 5,973.11 | 5,712.70 | 5,096.27 | 5,039.82 |
| Total Common Shares Outstanding | 14.57 | 14.57 | 14.70 | 14.83 |
| Tangible Book Valueper Share Common Eq | 78.85 | 68.28 | 49.50 | 34.76 |
| Cash | - | 522.80 | 552.38 | 590.69 |
| Prepaid Expenses | - | 65.36 | 53.23 | 55.64 |
| Property/ Plant/ Equipment Total- Gross | - | 730.38 | 613.88 | 513.82 |
| Accumulated Depreciation Total | - | -419.79 | -334.70 | -257.41 |
| Accrued Expenses | - | 484.82 | 398.46 | 346.11 |
| Notes Payable/ Short Term Debt | - | 665.42 | 488.84 | 422.48 |
| Additional Paid- In Capital | - | 194.69 | 273.60 | 369.15 |
| Other Equity Total | - | 53.92 | 64.07 | 39.04 |
*All figures in crores except per share values
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