December, 21 2025 Sunday 14:55 Hrs
Last update 11-9-2025
  • SENSEX :   84,929.36

  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
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Balance Sheet

Shish Industries Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
540693
INE145Y01023
2.9704671
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
48.34
535.49
EPS(TTM)
Face Value()
Div & Yield %
0.29
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 37.9535.0111.0610.5410.114.44
Reserves Total 67.4424.0922.566.721.615.17
Equity Share Warrants2.750.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds108.1459.1033.6217.2611.729.61
Secured Loans 21.7710.347.254.580.991.66
Unsecured Loans 4.172.880.050.050.050.32
Total Debt25.9413.227.304.631.041.98
Other Liabilities0.000.000.000.000.000.00
Total Liabilities134.0872.3240.9221.8912.7611.59
APPLICATION OF FUNDS :
Gross Block 28.6918.6711.4210.999.898.04
Less : Accumulated Depreciation 9.437.376.255.254.233.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.2611.305.175.745.664.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.084.400.730.110.000.00
Producing Properties0.000.000.000.000.000.00
Investments 16.180.940.610.240.000.00
Current Assets, Loans & Advances
Inventories 25.4312.238.908.465.624.58
Sundry Debtors 23.0818.8321.268.842.011.11
Cash and Bank Balance1.466.5610.700.140.580.53
Loans and Advances 23.8120.394.373.603.212.06
Total Current Assets73.7858.0145.2321.0311.418.28
Less : Current Liabilities and Provisions
Current Liabilities 14.298.698.844.473.821.03
Provisions 3.883.112.110.870.550.42
Total Current Liabilities & Provisions18.1711.8010.955.344.381.45
Net Current Assets55.6146.2034.2815.707.046.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.270.160.140.100.060.08
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.270.160.140.100.060.08
Other Assets35.709.310.000.000.000.00
Total Assets134.1072.3140.9221.8912.7611.59
Contingent Liabilities0.000.000.000.040.000.00
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