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Shish Industries Ltd
Plastics Products
BSE Code 540693 border-img ISIN Demat INE145Y01015 border-img Book Value 16.88 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 547.51 border-img P/E 64.9 border-img EPS 2.41 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.0610.5410.114.444.444.44
Reserves Total 22.566.721.615.174.203.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 33.6217.2611.729.618.647.75
Secured Loans 7.254.580.991.662.402.52
Unsecured Loans 0.050.050.050.320.000.02
Total Debt 7.304.631.041.982.402.54
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 40.9221.8912.7611.5911.0410.29
APPLICATION OF FUNDS :       
Gross Block 11.4210.999.898.047.795.45
Less : Accumulated Depreciation 6.255.254.233.362.521.72
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5.175.745.664.685.273.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.730.110.000.000.001.56
Producing Properties 0.000.000.000.000.000.00
Investments 0.610.240.000.000.000.00
Current Assets, Loans & Advances       
Inventories 8.908.465.624.583.781.97
Sundry Debtors 21.268.842.011.111.722.01
Cash and Bank Balance 10.700.140.580.530.550.52
Loans and Advances 4.373.603.212.060.980.82
Total Current Assets 45.2321.0311.418.287.035.32
Less : Current Liabilities and Provisions       
Current Liabilities 8.844.473.821.030.910.13
Provisions 2.110.870.550.420.390.24
Total Current Liabilities & Provisions 10.955.344.381.451.310.37
Net Current Assets 34.2815.707.046.835.734.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.140.100.060.080.040.06
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.140.100.060.080.040.06
Other Assets 0.000.000.000.000.000.00
Total Assets 40.9221.8912.7611.5911.0510.30
Contingent Liabilities 10.910.040.000.000.000.00
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