Balance Sheet

  • Company Name :
Shish Industries Ltd Industry : (Plastic products)
  • BSE Code:
  • 540693
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.62
  • ISIN Demat:
  • INE145Y01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 2.78
  • Market Cap(₹Cr.):
  • 359.02
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.95 35.01 11.06 10.54 10.11
Reserves 67.44 24.09 22.56 6.72 1.61
Equity Share Warrants 2.75 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 108.14 59.10 33.62 17.26 11.72
Secured Loans 21.77 10.34 7.25 4.58 0.99
Unsecured Loans 4.17 2.88 0.05 0.05 0.05
Total Debt 25.94 13.22 7.30 4.63 1.04
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 134.08 72.32 40.92 21.89 12.76
APPLICATION OF FUNDS :          
Gross Block 28.69 18.67 11.42 10.99 9.89
Less: Accumulated Depreciation 9.43 7.37 6.25 5.25 4.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.26 11.30 5.17 5.74 5.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.08 4.40 0.73 0.11 0.00
Investments 16.18 0.94 0.61 0.24 0.00
Current Assets, Loans & Advances          
Inventories 25.43 12.23 8.90 8.46 5.62
Sundry Debtors 23.08 18.83 21.26 8.84 2.01
Cash and Bank Balance 1.46 6.56 10.70 0.14 0.58
Loans and Advances 23.81 20.39 4.37 3.60 3.21
Total Current Assets 73.78 58.01 45.23 21.03 11.41
Less : Current Liabilities and Provisions          
Current Liabilities 14.29 8.69 8.84 4.47 3.82
Provisions 3.88 3.11 2.11 0.87 0.55
Total CL & Provisions 18.17 11.80 10.95 5.34 4.38
Net Current Assets 55.61 46.20 34.28 15.70 7.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.16 0.14 0.10 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.27 0.16 0.14 0.10 0.06
Other Assets 35.70 9.31 0.00 0.00 0.00
Total Assets 134.10 72.31 40.92 21.89 12.76
Contingent Liabilities 0.00 0.00 0.00 0.04 0.00