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Balance Sheet

SHISH INDUSTRIES LTD.

NSE : NABSE : 540693ISIN CODE : INE145Y01023Industry : Plastic ProductsHouse : Private
BSE7.430.05 (+0.68 %)
PREV CLOSE ( ) 7.38
OPEN PRICE ( ) 7.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42492
TODAY'S LOW / HIGH ( )7.35 7.57
52 WK LOW / HIGH ( ) 7.2516.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
350.07  
110.64  
105.40  
101.09  
    Equity - Authorised
400.00  
150.00  
120.00  
102.50  
    Equity - Issued
350.07  
110.64  
105.40  
101.09  
    Equity Paid Up
350.07  
110.64  
105.40  
101.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
249.17  
237.84  
68.93  
16.10  
    Securities Premium
90.22  
127.46  
26.33  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
158.61  
110.38  
42.60  
16.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.34  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
249.17  
237.84  
68.93  
16.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
599.24  
348.48  
174.33  
117.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.72  
14.76  
9.88  
3.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15.46  
20.03  
12.81  
5.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.27  
-5.27  
-2.93  
-2.18  
Unsecured Loans
0.51  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.51  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.64  
-1.48  
-0.91  
-0.57  
    Deferred Tax Assets
1.64  
1.48  
0.91  
0.57  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
20.59  
13.28  
8.97  
3.11  
Current Liabilities
  
  
  
  
Trade Payables
77.36  
75.10  
36.37  
35.56  
    Sundry Creditors
77.36  
75.10  
36.37  
35.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25.25  
9.15  
5.80  
4.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.50  
0.78  
1.41  
1.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.75  
8.37  
4.39  
3.22  
Short Term Borrowings
103.42  
72.95  
46.28  
4.53  
    Secured ST Loans repayable on Demands
103.42  
72.45  
45.78  
4.03  
    Working Capital Loans- Sec
103.42  
72.45  
45.78  
4.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-103.42  
-71.95  
-45.28  
-3.53  
Short Term Provisions
34.58  
23.87  
9.14  
5.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.35  
22.89  
8.96  
5.40  
    Provision for post retirement benefits
0.08  
0.07  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.15  
0.92  
0.18  
0.12  
Total Current Liabilities
240.61  
181.07  
97.59  
50.47  
Total Liabilities
860.43  
542.82  
280.89  
170.77  
ASSETS
  
  
  
  
Gross Block
224.02  
131.80  
125.44  
98.89  
Less: Accumulated Depreciation
80.62  
66.25  
53.46  
42.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
143.40  
65.55  
71.98  
56.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.04  
22.32  
1.25  
0.00  
Non Current Investments
3.81  
2.00  
0.00  
0.00  
Long Term Investment
3.81  
2.00  
0.00  
0.00  
    Quoted
1.81  
0.00  
0.00  
0.00  
    Unquoted
2.00  
2.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
191.25  
89.87  
73.23  
56.63  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
155.18  
102.03  
84.57  
56.22  
    Raw Materials
54.00  
59.77  
66.60  
32.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
101.18  
42.25  
17.98  
24.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
172.70  
194.00  
88.24  
20.09  
    Debtors more than Six months
8.16  
36.94  
0.92  
0.59  
    Debtors Others
164.54  
157.07  
87.33  
19.50  
Cash and Bank
67.32  
109.86  
1.42  
5.75  
    Cash in hand
0.01  
0.27  
0.00  
0.36  
    Balances at Bank
67.31  
109.59  
1.41  
5.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.02  
2.61  
1.28  
24.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.05  
0.00  
0.00  
0.00  
    Other current_assets
1.97  
2.61  
1.28  
24.01  
Short Term Loans and Advances
271.27  
44.46  
32.15  
8.08  
    Advances recoverable in cash or in kind
10.67  
11.51  
1.86  
2.93  
    Advance income tax and TDS
18.02  
22.82  
7.88  
1.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
95.54  
1.20  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
147.03  
8.92  
22.41  
3.55  
Total Current Assets
668.48  
452.96  
207.66  
114.15  
Net Current Assets (Including Current Investments)
427.87  
271.88  
110.07  
63.68  
Miscellaneous Expenses not written off
0.71  
0.00  
0.00  
0.00  
Total Assets
860.43  
542.82  
280.89  
170.77  
Contingent Liabilities
99.42  
109.58  
13.05  
0.24  
Total Debt
130.79  
92.98  
59.09  
10.39  
Book Value
17.10  
31.50  
16.54  
11.59  
Adjusted Book Value
1.71  
1.05  
0.55  
0.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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