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Shish Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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559.41 Cr.
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P/BV
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5.27
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Book Value (Rs.)
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2.80
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52 Week High/Low (Rs.)
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19/7
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FV/ML
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1/1
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P/E(X)
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64.00
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Bookclosure
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17/12/2024
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EPS (Rs.)
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0.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3795.16 | 350.07 | 110.64 | 105.40 | 101.09 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.95 | 35.01 | 11.06 | 10.54 | 10.11 |
| Total Share Capital | 37.95 | 35.01 | 11.06 | 10.54 | 10.11 |
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| Reserves and Surplus | 65.07 | 24.92 | 23.78 | 6.89 | 1.61 |
| Total Reserves and Surplus | 65.07 | 24.92 | 23.78 | 6.89 | 1.61 |
| Money Received Against Share Warrants | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 105.77 | 59.92 | 34.85 | 17.43 | 11.72 |
| Minority Interest | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.76 | 1.08 | 1.48 | 0.99 | 0.37 |
| Other Long Term Liabilities | 1.70 | 1.14 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.45 | 2.22 | 1.48 | 0.99 | 0.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.11 | 10.86 | 7.82 | 4.92 | 0.67 |
| Trade Payables | 7.89 | 7.74 | 7.51 | 3.64 | 3.56 |
| Other Current Liabilities | 6.46 | 5.37 | 2.68 | 1.18 | 0.81 |
| Short Term Provisions | 0.21 | 0.10 | 0.10 | 0.02 | 0.01 |
| Total Current Liabilities | 33.67 | 24.06 | 18.11 | 9.76 | 5.05 |
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| Total Capital And Liabilities | 149.55 | 86.21 | 54.43 | 28.18 | 17.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.54 | 13.91 | 6.55 | 7.19 | 5.66 |
| Intangible Assets | 18.51 | 0.43 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 7.59 | 4.40 | 2.23 | 0.12 | 0.00 |
| Fixed Assets | 58.65 | 18.74 | 8.79 | 7.32 | 5.66 |
| Non-Current Investments | 1.20 | 0.38 | 0.20 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.36 | 0.16 | 0.15 | 0.09 | 0.06 |
| Other Non-Current Assets | 15.74 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 75.94 | 19.36 | 9.14 | 7.41 | 5.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.34 | 15.52 | 10.20 | 8.46 | 5.62 |
| Trade Receivables | 17.38 | 17.27 | 19.40 | 8.82 | 2.01 |
| Cash And Cash Equivalents | 1.60 | 6.73 | 10.99 | 0.14 | 0.58 |
| Short Term Loans And Advances | 4.56 | 9.56 | 0.12 | 0.01 | 0.00 |
| OtherCurrentAssets | 19.72 | 17.77 | 4.59 | 3.33 | 3.21 |
| Total Current Assets | 73.61 | 66.85 | 45.30 | 20.77 | 11.41 |
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| Total Assets | 149.55 | 86.21 | 54.43 | 28.18 | 17.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.85 | 9.67 | 10.96 | 1.31 | 0.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 28.31 | 28.31 | 5.51 | 5.51 | 5.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.20 | 0.38 | 0.20 | 0.00 | 0.00 |
