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Shish Industries Ltd.

Apr 26 BSE 146.20 ( -5.35 -3.53%)

Volume141126

Prev. Close
151.55

Open Price
149.00

Today's Low / High

145.00 155.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.81 172.05

Shish Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	350.07	110.64	105.40	101.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.01	11.06	10.54	10.11
Total Share Capital	35.01	11.06	10.54	10.11

Reserves and Surplus	24.92	23.78	6.89	1.61
Total Reserves and Surplus	24.92	23.78	6.89	1.61
Total Shareholders Funds	59.92	34.85	17.43	11.72

NON-CURRENT LIABILITIES
Long Term Borrowings	1.08	1.48	0.99	0.37
Other Long Term Liabilities	1.14	0.00	0.00	0.00
Total Non-Current Liabilities	2.22	1.48	0.99	0.37

CURRENT LIABILITIES
Short Term Borrowings	10.86	7.82	4.92	0.67
Trade Payables	7.74	7.51	3.64	3.56
Other Current Liabilities	5.37	2.68	1.18	0.81
Short Term Provisions	0.10	0.10	0.02	0.01
Total Current Liabilities	24.06	18.11	9.76	5.05

Total Capital And Liabilities	86.21	54.43	28.18	17.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.74	6.55	7.19	5.66
Intangible Assets	0.00	0.01	0.01	0.01
Capital Work-In-Progress	0.00	2.23	0.12	0.00
Fixed Assets	18.74	8.79	7.32	5.66
Non-Current Investments	0.38	0.20	0.00	0.00
Deferred Tax Assets [Net]	0.16	0.15	0.09	0.06
Other Non-Current Assets	0.07	0.00	0.00	0.00
Total Non-Current Assets	19.36	9.14	7.41	5.72


CURRENT ASSETS
Inventories	13.16	10.20	8.46	5.62
Trade Receivables	19.63	19.40	8.82	2.01
Cash And Cash Equivalents	6.73	10.99	0.14	0.58
Short Term Loans And Advances	9.56	0.12	0.01	0.00
OtherCurrentAssets	17.77	4.59	3.33	3.21
Total Current Assets	66.85	45.30	20.77	11.41

Total Assets	86.21	54.43	28.18	17.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.96	1.31	0.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.51	5.51	5.51

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	350.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.01
Total Share Capital	35.01
Reserves and Surplus	24.92
Total Reserves and Surplus	24.92
Total Shareholders Funds	59.92
NON-CURRENT LIABILITIES
Long Term Borrowings	1.08
Other Long Term Liabilities	1.14
Total Non-Current Liabilities	2.22
CURRENT LIABILITIES
Short Term Borrowings	10.86
Trade Payables	7.74
Other Current Liabilities	5.37
Short Term Provisions	0.10
Total Current Liabilities	24.06
Total Capital And Liabilities	86.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.74
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	18.74
Non-Current Investments	0.38
Deferred Tax Assets [Net]	0.16
Other Non-Current Assets	0.07
Total Non-Current Assets	19.36
CURRENT ASSETS
Inventories	13.16
Trade Receivables	19.63
Cash And Cash Equivalents	6.73
Short Term Loans And Advances	9.56
OtherCurrentAssets	17.77
Total Current Assets	66.85
Total Assets	86.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00