Balance Sheet | Shish Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHISH INDUSTRIES LTD.

NSE : NABSE : 540693ISIN CODE : INE145Y01023Industry : Plastic ProductsHouse : Private
BSE14.162.36 (+20 %)
PREV CLOSE (Rs.) 11.80
OPEN PRICE (Rs.) 14.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3944479
TODAY'S LOW / HIGH (Rs.)14.16 14.16
52 WK LOW / HIGH (Rs.) 7.116.6
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital379.52350.07110.64105.40101.09
    Equity - Authorised400.00400.00150.00120.00102.50
    Equity - Issued379.52350.07110.64105.40101.09
    Equity Paid Up379.52350.07110.64105.40101.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings27.540.000.000.000.00
Total Reserves650.67249.17237.8468.9316.10
    Securities Premium414.2690.22127.4626.330.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance236.18158.61110.3842.6016.10
    General Reserves0.000.000.000.000.00
    Other Reserves0.230.340.000.000.00
Reserve excluding Revaluation Reserve650.67249.17237.8468.9316.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1057.73599.24348.48174.33117.19
Minority Interest-43.440.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.6910.3114.769.883.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks126.7315.4620.0312.815.86
    Term Loans - Institutions40.890.000.000.000.00
    Other Secured-42.93-5.14-5.27-2.93-2.18
Unsecured Loans2.870.510.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.870.510.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.58-1.64-1.48-0.91-0.57
    Deferred Tax Assets3.581.641.480.910.57
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities16.9811.410.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities140.9620.5913.288.973.11
Current Liabilities
Trade Payables78.9077.3675.1036.3735.56
    Sundry Creditors78.9077.3675.1036.3735.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66.1825.259.155.804.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.009.500.781.411.63
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities66.1815.758.374.393.22
Short Term Borrowings148.17103.4272.9546.284.53
    Secured ST Loans repayable on Demands147.57103.4272.4545.784.03
    Working Capital Loans- Sec147.57103.4272.4545.784.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-146.97-103.42-71.95-45.28-3.53
Short Term Provisions43.4134.5823.879.145.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.1033.3522.898.965.40
    Provision for post retirement benefits0.230.080.070.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.071.150.920.180.12
Total Current Liabilities336.66240.61181.0797.5950.47
Total Liabilities1491.91860.43542.82280.89170.77
ASSETS
Gross Block665.57224.02131.80125.4498.89
Less: Accumulated Depreciation155.0680.6266.2553.4642.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block510.51143.4065.5571.9856.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75.9444.0422.321.250.00
Non Current Investments11.973.812.000.000.00
Long Term Investment11.973.812.000.000.00
    Quoted9.971.810.000.000.00
    Unquoted2.002.002.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets157.420.000.000.000.00
Total Non-Current Assets755.85191.2589.8773.2356.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories303.40131.59102.0384.5756.22
    Raw Materials167.0954.0059.7766.6032.10
    Work-in Progress0.000.000.000.000.00
    Finished Goods136.3177.6042.2517.9824.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors173.79196.28194.0088.2420.09
    Debtors more than Six months7.048.1636.940.920.59
    Debtors Others166.75188.12157.0787.3319.50
Cash and Bank16.0467.32109.861.425.75
    Cash in hand0.180.010.270.000.36
    Balances at Bank15.8767.31109.591.415.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.712.022.611.2824.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.050.000.000.00
    Other current_assets1.711.962.611.2824.01
Short Term Loans and Advances241.12271.2744.4632.158.08
    Advances recoverable in cash or in kind32.5810.6711.511.862.93
    Advance income tax and TDS27.1318.0222.827.881.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001.200.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances181.41242.578.9222.413.55
Total Current Assets736.06668.48452.96207.66114.15
Net Current Assets (Including Current Investments)399.40427.87271.88110.0763.68
Miscellaneous Expenses not written off0.000.710.000.000.00
Total Assets1491.91860.43542.82280.89170.77
Contingent Liabilities156.86100.90109.5813.050.24
Total Debt318.65119.3992.9859.0910.39
Book Value2.7117.1031.5016.5411.59
Adjusted Book Value2.711.711.050.550.39