Equity Analysis

Company Profile

Balance Sheet

Shish Industries Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

540693

INE145Y01023

2.622701

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

46.43

493.37

EPS(TTM)

Face Value()

Div & Yield %:

0.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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 Balance	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 & Provisions	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