Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Shish Industries Ltd.

Dec 16, 04:01 BSE 11.80 (+ 1.96 19.92%)

Volume67946314

Prev. Close
9.84

Open Price
9.84

Today's Low / High

8.18 11.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.10 16.60

Shish Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	149.55	86.21	54.43	28.18	17.13

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


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

Total Assets	149.55	86.21	54.43	28.18	17.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.85	9.67	10.96	1.31	0.02

BONUS DETAILS
Bonus Equity Share Capital	28.31	28.31	5.51	5.51	5.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.20	0.38	0.20	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3795.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.95
Total Share Capital	37.95
Reserves and Surplus	65.07
Total Reserves and Surplus	65.07
Money Received Against Share Warrants	2.75
Total Shareholders Funds	105.77
Minority Interest	-4.34
NON-CURRENT LIABILITIES
Long Term Borrowings	12.76
Other Long Term Liabilities	1.70
Total Non-Current Liabilities	14.45
CURRENT LIABILITIES
Short Term Borrowings	19.11
Trade Payables	7.89
Other Current Liabilities	6.46
Short Term Provisions	0.21
Total Current Liabilities	33.67
Total Capital And Liabilities	149.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.54
Intangible Assets	18.51
Capital Work-In-Progress	7.59
Fixed Assets	58.65
Non-Current Investments	1.20
Deferred Tax Assets [Net]	0.36
Other Non-Current Assets	15.74
Total Non-Current Assets	75.94
CURRENT ASSETS
Inventories	30.34
Trade Receivables	17.38
Cash And Cash Equivalents	1.60
Short Term Loans And Advances	4.56
OtherCurrentAssets	19.72
Total Current Assets	73.61
Total Assets	149.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.85
BONUS DETAILS
Bonus Equity Share Capital	28.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.20