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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shish Industries Ltd.
BSE Code 540693
ISIN Demat INE145Y01023
Book Value 2.93
NSE Code NA
Dividend Yield % 0.00
Market Cap 3734.44
P/E 34.21
EPS 0.29
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital350.07  110.64  105.40  101.09  44.42  
    Equity - Authorised400.00  150.00  120.00  102.50  45.00  
    Equity - Issued350.07  110.64  105.40  101.09  44.42  
    Equity Paid Up350.07  110.64  105.40  101.09  44.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves240.88  225.61  67.17  16.10  51.71  
    Securities Premium90.22  127.46  26.33  0.00  27.04  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance150.66  98.16  40.84  16.10  24.67  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve240.88  225.61  67.17  16.10  51.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds590.95  336.25  172.57  117.19  96.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11.41  0.00  0.00  3.68  4.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  3.68  4.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured11.41  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.61  -1.40  -0.95  -0.57  -0.78  
    Deferred Tax Assets1.61  1.40  0.95  0.57  0.78  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities9.80  -1.40  -0.95  3.11  3.92  
Current Liabilities0  0  0  0  0  
Trade Payables71.73  84.97  41.80  35.56  8.54  
    Sundry Creditors71.73  84.97  41.80  35.56  8.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15.20  3.44  2.87  4.85  4.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.50  0.77  1.41  1.63  0.99  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.11  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.70  2.67  1.45  3.22  3.42  
Short Term Borrowings120.84  72.95  46.28  4.53  12.37  
    Secured ST Loans repayable on Demands103.42  72.45  45.78  4.03  11.87  
    Working Capital Loans- Sec103.42  72.45  45.78  4.03  11.87  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-86.01  -71.95  -45.28  -3.53  -11.37  
Short Term Provisions31.12  21.08  8.73  5.52  4.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.26  20.12  8.58  5.40  4.15  
    Provision for post retirement benefits0.00  0.07  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.87  0.89  0.15  0.12  0.00  
Total Current Liabilities238.88  182.44  99.67  50.47  29.60  
Total Liabilities839.63  517.30  271.29  170.77  129.65  
ASSETS0  0  0  0  0  
Gross Block186.72  114.16  109.89  98.89  80.44  
Less: Accumulated Depreciation73.72  62.49  52.53  42.27  33.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block113.00  51.67  57.36  56.63  46.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.04  7.26  1.13  0.00  0.00  
Non Current Investments9.39  6.08  2.40  0.00  0.00  
Long Term Investment9.39  6.08  2.40  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9.39  6.08  2.40  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets166.43  65.01  60.89  56.63  46.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories122.28  88.96  84.57  56.22  45.78  
    Raw Materials54.00  59.77  66.60  32.10  6.36  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods68.28  29.19  17.98  24.12  39.42  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors188.31  212.62  88.37  20.09  11.14  
    Debtors more than Six months8.16  36.94  0.92  0.59  0.00  
    Debtors Others180.14  175.69  87.46  19.50  11.14  
Cash and Bank65.55  107.05  1.42  5.75  5.28  
    Cash in hand0.01  0.01  0.00  0.36  0.26  
    Balances at Bank65.54  107.03  1.41  5.39  5.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.96  2.00  2.17  24.01  6.74  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.07  
    Other current_assets1.96  2.00  2.17  24.01  6.67  
Short Term Loans and Advances295.11  41.66  33.86  8.08  13.88  
    Advances recoverable in cash or in kind10.17  11.51  1.86  2.93  4.77  
    Advance income tax and TDS15.31  20.26  7.57  1.60  0.02  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits123.30  0.99  3.96  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances146.33  8.90  20.47  3.55  9.08  
Total Current Assets673.21  452.28  210.40  114.15  82.80  
Net Current Assets (Including Current Investments)434.32  269.84  110.73  63.68  53.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets839.63  517.30  271.29  170.77  129.65  
Contingent Liabilities18.19  109.58  13.05  0.24  0.00  
Total Debt132.24  72.95  46.28  10.39  19.80  
Book Value16.88  30.39  16.37  11.59  21.64  
Adjusted Book Value1.69  1.01  0.55  0.39  0.33  
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