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Shish Industries Ltd.	Balance Sheet

BSE: 540693ISIN: INE145Y01023INDUSTRY: Plastics - Sheets/Films

BSE

Rs 7.37

Open: 7.40

Today's Range 7.26

7.40

+0.07 (+ 0.95 %)

Prev Close: 7.30

52 Week Range 7.20

16.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	279.70 Cr.	P/BV	4.45	Book Value (Rs.)	1.66
52 Week High/Low (Rs.)	17/7	FV/ML	1/1	P/E(X)	32.00
Bookclosure	17/12/2024	EPS (Rs.)	0.23	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3795.16	350.07	110.64	105.40	101.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.95	35.01	11.06	10.54	10.11
Total Share Capital	37.95	35.01	11.06	10.54	10.11

Reserves and Surplus	63.48	24.92	23.78	6.89	1.61
Total Reserves and Surplus	63.48	24.92	23.78	6.89	1.61
Total Shareholders Funds	101.43	59.92	34.85	17.43	11.72

NON-CURRENT LIABILITIES
Long Term Borrowings	12.76	1.08	1.48	0.99	0.37
Other Long Term Liabilities	1.70	1.14	0.00	0.00	0.00
Total Non-Current Liabilities	14.45	2.22	1.48	0.99	0.37

CURRENT LIABILITIES
Short Term Borrowings	19.11	10.86	7.82	4.92	0.67
Trade Payables	7.89	7.74	7.51	3.64	3.56
Other Current Liabilities	6.46	5.37	2.68	1.18	0.81
Short Term Provisions	0.21	0.10	0.10	0.02	0.01
Total Current Liabilities	33.67	24.06	18.11	9.76	5.05

Total Capital And Liabilities	149.55	86.21	54.43	28.18	17.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.54	13.91	6.55	7.19	5.66
Intangible Assets	0.02	0.43	0.01	0.01	0.01
Capital Work-In-Progress	7.59	4.40	2.23	0.12	0.00
Fixed Assets	40.16	18.74	8.79	7.32	5.66
Goodwill On Consolidation	18.49	0.00	0.00	0.00	0.00
Non-Current Investments	1.20	0.38	0.20	0.00	0.00
Deferred Tax Assets [Net]	0.36	0.16	0.15	0.09	0.06
Other Non-Current Assets	15.74	0.07	0.00	0.00	0.00
Total Non-Current Assets	75.94	19.36	9.14	7.41	5.72


CURRENT ASSETS
Inventories	30.34	15.52	10.20	8.46	5.62
Trade Receivables	17.38	17.27	19.40	8.82	2.01
Cash And Cash Equivalents	1.60	6.73	10.99	0.14	0.58
Short Term Loans And Advances	4.56	9.56	0.12	0.01	0.00
OtherCurrentAssets	19.72	17.77	4.59	3.33	3.21
Total Current Assets	73.61	66.85	45.30	20.77	11.41

Total Assets	149.55	86.21	54.43	28.18	17.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.67	10.96	1.31	0.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.31	5.51	5.51	5.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.38	0.20	0.00	0.00

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Shish Industries Ltd.

Balance Sheet