SIS Cash Services Ltd. IPO

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SIS Cash Services Ltd. IPO Details

Check out the issue details for SIS Cash Services Ltd. IPO as disclosed in SEBI.

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SIS Cash Services Ltd. News

SIS Cash Service files DRHP with SEBI 1 Apr, 2:26PM

Company Financials

You can get the following financial statements of SIS Cash Services Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 208.74 235.56 286.18 411.87 506.04
Total Expenditure 183.44 199.36 240.32 336.6 430.09
Operating Profit 25.3 36.2 45.86 75.26 75.94
Other Income 1.13 1.64 3.39 6.5 18.49
Interest 12.02 12.27 16.69 22.02 20.12
Depreciation 11.48 13 30.68 46.46 28.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.93 12.57 1.87 13.28 45.71
Provision for Tax 2.06 3.16 -2.15 -2.99 8.23
Net Profit 0.87 9.41 4.03 16.28 37.48
Adjusted EPS (Rs.) 0.04 0.48 0.2 0.82 1.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.81 19.81 19.81 19.81 19.81
Total Reserves 116.22 125.56 130.12 146.55 183.7
Borrowings 97.16 112.9 133.03 144.75 133.72
Other N/C liabilities -8.4 -5.74 19.75 17.6 25.91
Current liabilities 90.94 102.32 165.88 177.5 203.05
Total Liabilities 315.73 354.86 468.6 506.22 566.19
Assets
Net Block 52.22 61.46 136.15 169.49 195.04
Capital WIP 0 0 0 0.2 4.46
Intangible WIP 0 0 0 0 0
Investments 120.04 120.19 120.33 120.48 121.17
Loans & Advances 8.75 5.31 11.55 14.34 10.02
Other N/C Assets 0.31 0.33 5.35 1.47 2.63
Current Assets 134.42 167.57 195.23 200.24 232.87
Total Assets 315.73 354.86 468.6 506.22 566.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.93 12.57 1.87 13.28 45.71
Adjustment 22.45 23.63 44.01 70.37 31.11
Changes in Assets & Liabilities -27.54 8.99 48.33 7.48 5
Tax Paid 1.51 3.51 -5.4 -3.28 4.17
Operating Cash Flow -0.66 48.69 88.81 87.85 85.98
Investing Cash Flow -9.63 -39.96 -126.54 -79.98 -35.95
Financing Cash Flow 27.24 10.28 45.78 -16.61 -46.48
Net Cash Flow 16.95 19.02 8.04 -8.73 3.56
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