SHISH INDUSTRIES LTD.
NSE : NABSE : 540693ISIN
CODE : INE145Y01015Industry : Plastic ProductsHouse
: Private
BSE152.900.75 (+0.49 % )
PREV CLOSE (Rs.) 152.15
OPEN PRICE (Rs.) 154.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5851
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 110.64 | 105.40 | 101.09 |
| Equity - Authorised | 150.00 | 120.00 | 102.50 |
| Equity - Issued | 110.64 | 105.40 | 101.09 |
| Equity Paid Up | 110.64 | 105.40 | 101.09 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 237.84 | 68.93 | 16.10 |
| Securities Premium | 127.46 | 26.33 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 110.38 | 42.60 | 16.10 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 237.84 | 68.93 | 16.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 348.48 | 174.33 | 117.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14.76 | 9.88 | 3.68 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 20.03 | 12.81 | 5.86 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -5.27 | -2.93 | -2.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.48 | -0.91 | -0.57 |
| Deferred Tax Assets | 1.48 | 0.91 | 0.57 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.28 | 8.97 | 3.11 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 75.10 | 36.37 | 35.56 |
| Sundry Creditors | 75.10 | 36.37 | 35.56 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.15 | 5.80 | 4.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.77 | 1.41 | 1.63 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.38 | 4.39 | 3.22 |
| Short Term Borrowings | 72.95 | 46.28 | 4.53 |
| Secured ST Loans repayable on Demands | 72.45 | 45.78 | 4.03 |
| Working Capital Loans- Sec | 72.45 | 45.78 | 4.03 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -71.95 | -45.28 | -3.53 |
| Short Term Provisions | 23.87 | 9.14 | 5.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 22.89 | 8.96 | 5.40 |
| Provision for post retirement benefits | 0.07 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.92 | 0.18 | 0.12 |
| Total Current Liabilities | 181.07 | 97.59 | 50.47 |
| Total Liabilities | 542.82 | 280.89 | 170.77 |
| ASSETS | NA | NA | NA |
| Gross Block | 131.80 | 125.44 | 98.89 |
| Less: Accumulated Depreciation | 66.25 | 53.46 | 42.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 65.55 | 71.98 | 56.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.32 | 1.25 | 0.00 |
| Non Current Investments | 2.00 | 0.00 | 0.00 |
| Long Term Investment | 2.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 89.87 | 73.23 | 56.63 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 102.03 | 84.57 | 56.22 |
| Raw Materials | 59.77 | 66.60 | 32.10 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 42.25 | 17.98 | 24.12 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 194.00 | 88.24 | 20.09 |
| Debtors more than Six months | 36.94 | 0.92 | 0.59 |
| Debtors Others | 157.07 | 87.33 | 19.50 |
| Cash and Bank | 109.86 | 1.42 | 5.75 |
| Cash in hand | 0.27 | 0.00 | 0.36 |
| Balances at Bank | 109.59 | 1.41 | 5.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.60 | 1.28 | 24.01 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2.60 | 1.28 | 24.01 |
| Short Term Loans and Advances | 44.46 | 32.15 | 8.08 |
| Advances recoverable in cash or in kind | 11.51 | 1.86 | 2.93 |
| Advance income tax and TDS | 22.82 | 7.88 | 1.60 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 10.12 | 22.41 | 3.55 |
| Total Current Assets | 452.95 | 207.66 | 114.15 |
| Net Current Assets (Including Current Investments) | 271.88 | 110.07 | 63.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 542.82 | 280.89 | 170.77 |
| Contingent Liabilities | 109.58 | 13.05 | 0.24 |
| Total Debt | 92.98 | 59.09 | 10.39 |
| Book Value | 31.50 | 16.54 | 11.59 |
| Adjusted Book Value | 10.50 | 5.51 | 3.86 |
