| Shish Industries Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 540693 |
NSE Symbol : - |
P/E(TTM) : 46.43 |
|
ISIN Demat : INE145Y01023 |
Div & Yield% : - |
EPS(TTM) : 0.28 |
|
Book Value(₹) : 2.62 |
Market Cap(₹Cr) : 493.37 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.01 | 11.06 | 10.54 | 10.11 | 4.44 |
| Reserves | 24.09 | 22.56 | 6.72 | 1.61 | 5.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.10 | 33.62 | 17.26 | 11.72 | 9.61 |
| Secured Loans | 10.34 | 7.25 | 4.58 | 0.99 | 1.66 |
| Unsecured Loans | 2.88 | 0.05 | 0.05 | 0.05 | 0.32 |
| Total Debt | 13.22 | 7.30 | 4.63 | 1.04 | 1.98 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 72.32 | 40.92 | 21.89 | 12.76 | 11.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.67 | 11.42 | 10.99 | 9.89 | 8.04 |
| Less: Accumulated Depreciation | 7.37 | 6.25 | 5.25 | 4.23 | 3.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.30 | 5.17 | 5.74 | 5.66 | 4.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.40 | 0.73 | 0.11 | 0.00 | 0.00 |
| Investments | 0.94 | 0.61 | 0.24 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.23 | 8.90 | 8.46 | 5.62 | 4.58 |
| Sundry Debtors | 18.83 | 21.26 | 8.84 | 2.01 | 1.11 |
| Cash and Bank Balance | 6.56 | 10.70 | 0.14 | 0.58 | 0.53 |
| Loans and Advances | 29.71 | 4.37 | 3.60 | 3.21 | 2.06 |
| Total Current Assets | 67.32 | 45.23 | 21.03 | 11.41 | 8.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.69 | 8.84 | 4.47 | 3.82 | 1.03 |
| Provisions | 3.11 | 2.11 | 0.87 | 0.55 | 0.42 |
| Total CL & Provisions | 11.80 | 10.95 | 5.34 | 4.38 | 1.45 |
| Net Current Assets | 55.52 | 34.28 | 15.70 | 7.04 | 6.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.14 | 0.10 | 0.06 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.14 | 0.10 | 0.06 | 0.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.32 | 40.92 | 21.89 | 12.76 | 11.59 |
| Contingent Liabilities | 1.55 | 0.00 | 0.04 | 0.00 | 0.00 |