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2912.40
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10822.05
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Shish Industries Ltd
Industry
:
Plastics Products
BSE Code:
540693
NSE Symbol:
Not Listed
P/E(TTM):
45
ISIN Demat:
INE145Y01023
Div & Yield %:
0
EPS(TTM):
0.28
Book Value(
R
s
):
2.622701
Market Cap (
Cr.):
478.19
Face Value(
R
s
):
1
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
SOURCES OF FUNDS :
Share Capital
35.01
11.06
10.54
10.11
4.44
4.44
Reserves Total
24.09
22.56
6.72
1.61
5.17
4.20
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
59.10
33.62
17.26
11.72
9.61
8.64
Secured Loans
10.34
7.25
4.58
0.99
1.66
2.40
Unsecured Loans
2.88
0.05
0.05
0.05
0.32
0.00
Total Debt
13.22
7.30
4.63
1.04
1.98
2.40
Other Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
72.32
40.92
21.89
12.76
11.59
11.04
APPLICATION OF FUNDS :
Gross Block
18.67
11.42
10.99
9.89
8.04
7.79
Less : Accumulated Depreciation
7.37
6.25
5.25
4.23
3.36
2.52
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.30
5.17
5.74
5.66
4.68
5.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
0.73
0.11
0.00
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.94
0.61
0.24
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
12.23
8.90
8.46
5.62
4.58
3.78
Sundry Debtors
18.83
21.26
8.84
2.01
1.11
1.72
Cash and Bank
6.56
10.70
0.14
0.58
0.53
0.55
Loans and Advances
29.71
4.37
3.60
3.21
2.06
0.98
Total Current Assets
67.32
45.23
21.03
11.41
8.28
7.03
Less : Current Liabilities and Provisions
Current Liabilities
8.69
8.84
4.47
3.82
1.03
0.91
Provisions
3.11
2.11
0.87
0.55
0.42
0.39
Total Current Liabilities
11.80
10.95
5.34
4.38
1.45
1.31
Net Current Assets
55.52
34.28
15.70
7.04
6.83
5.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.16
0.14
0.10
0.06
0.08
0.04
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
0.00
Net Deferred Tax
0.16
0.14
0.10
0.06
0.08
0.04
Other Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.32
40.92
21.89
12.76
11.59
11.05
Contingent Liabilities
1.55
0.00
0.04
0.00
0.00
0.00
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