Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHISH INDUSTRIES LTD.

NSE Code: -
BSE Code: 540693
ISIN: INE145Y01023
Industry: Plastics - Sheets/Films

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4219.51	3795.16	350.07	110.64	105.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.20	37.95	35.01	11.06	10.54
Total Share Capital	42.20	37.95	35.01	11.06	10.54

Reserves and Surplus	149.25	67.44	24.09	22.56	6.72
Total Reserves and Surplus	149.25	67.44	24.09	22.56	6.72
Money Received Against Share Warrants	0.00	2.75	0.00	0.00	0.00
Total Shareholders Funds	191.44	108.15	59.10	33.63	17.26

NON-CURRENT LIABILITIES
Long Term Borrowings	6.99	5.58	0.00	0.00	0.00
Other Long Term Liabilities	1.68	1.70	1.14	0.00	0.00
Total Non-Current Liabilities	8.67	7.28	1.14	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	15.58	18.67	12.08	7.30	4.63
Trade Payables	13.18	13.16	7.17	8.50	4.18
Other Current Liabilities	5.16	4.90	4.55	2.36	1.14
Short Term Provisions	0.11	0.11	0.09	0.10	0.02
Total Current Liabilities	34.05	36.84	23.89	18.24	9.97

Total Capital And Liabilities	234.15	152.26	84.12	51.87	27.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.22	19.25	11.29	5.16	5.73
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Capital Work-In-Progress	0.00	7.08	4.40	0.73	0.11
Fixed Assets	45.23	26.34	15.70	5.89	5.85
Non-Current Investments	33.59	16.18	0.94	0.61	0.24
Deferred Tax Assets [Net]	0.02	0.27	0.16	0.14	0.10
Long Term Loans And Advances	59.83	19.96	0.00	0.00	0.00
Other Non-Current Assets	15.09	15.74	0.00	0.00	0.00
Total Non-Current Assets	153.76	78.49	16.80	6.64	6.18


CURRENT ASSETS
Inventories	26.57	25.43	12.23	8.90	8.46
Trade Receivables	33.83	23.08	18.83	21.26	8.84
Cash And Cash Equivalents	6.69	1.46	6.56	10.70	0.14
Short Term Loans And Advances	0.12	6.82	12.34	0.10	0.41
OtherCurrentAssets	13.19	16.98	17.37	4.27	3.19
Total Current Assets	80.39	73.77	67.32	45.23	21.04

Total Assets	234.15	152.26	84.12	51.87	27.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.69	9.67	2.05	1.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.31	28.31	5.51	5.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	16.18	0.94	0.61	0.24

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4219.51	3795.16	350.07	110.64	105.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.20	37.95	35.01	11.06	10.54
Total Share Capital	42.20	37.95	35.01	11.06	10.54

Reserves and Surplus	143.16	65.07	24.92	23.78	6.89
Total Reserves and Surplus	143.16	65.07	24.92	23.78	6.89
Money Received Against Share Warrants	0.00	2.75	0.00	0.00	0.00
Total Shareholders Funds	185.35	105.77	59.92	34.85	17.43
Minority Interest	-5.84	-4.34	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.59	12.76	1.08	1.48	0.99
Other Long Term Liabilities	1.68	1.70	1.14	0.00	0.00
Total Non-Current Liabilities	29.27	14.45	2.22	1.48	0.99

CURRENT LIABILITIES
Short Term Borrowings	19.50	19.11	10.86	7.82	4.92
Trade Payables	17.57	7.89	7.74	7.51	3.64
Other Current Liabilities	7.16	6.46	5.37	2.68	1.18
Short Term Provisions	0.25	0.21	0.10	0.10	0.02
Total Current Liabilities	44.48	33.67	24.06	18.11	9.76

Total Capital And Liabilities	253.27	149.55	86.21	54.43	28.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.21	32.54	13.91	6.55	7.19
Intangible Assets	0.24	18.51	0.43	0.01	0.01
Capital Work-In-Progress	22.93	7.59	4.40	2.23	0.12
Fixed Assets	84.37	58.65	18.74	8.79	7.32
Goodwill On Consolidation	19.06	0.00	0.00	0.00	0.00
Non-Current Investments	18.54	1.20	0.38	0.20	0.00
Deferred Tax Assets [Net]	0.15	0.36	0.16	0.15	0.09
Long Term Loans And Advances	25.70	0.00	0.00	0.00	0.00
Other Non-Current Assets	15.09	15.74	0.07	0.00	0.00
Total Non-Current Assets	162.91	75.94	19.36	9.14	7.41


CURRENT ASSETS
Inventories	29.02	30.34	15.52	10.20	8.46
Trade Receivables	33.97	17.38	17.27	19.40	8.82
Cash And Cash Equivalents	7.12	1.60	6.73	10.99	0.14
Short Term Loans And Advances	0.12	4.56	9.56	0.12	0.01
OtherCurrentAssets	20.13	19.72	17.77	4.59	3.33
Total Current Assets	90.36	73.61	66.85	45.30	20.77

Total Assets	253.27	149.55	86.21	54.43	28.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.85	9.67	10.96	1.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.31	28.31	5.51	5.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.20	0.38	0.20	0.00

Source: Financial statements as reported by the company.