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SHISH INDUSTRIES
Balance Sheet

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SHISH INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹38 Cr₹35 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹53 Cr₹40 Cr₹40 Cr₹15 Cr₹12 Cr
    Equity - Issued ₹42 Cr₹38 Cr₹35 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹42 Cr₹38 Cr₹35 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹24 Cr₹2.75 Cr---
Total Reserves ₹119 Cr₹65 Cr₹25 Cr₹24 Cr₹6.89 Cr
    Securities Premium ₹88 Cr₹41 Cr₹9.02 Cr₹13 Cr₹2.63 Cr
    Capital Reserves ₹2.02 Cr----
    Profit & Loss Account Balance ₹29 Cr₹24 Cr₹16 Cr₹11 Cr₹4.26 Cr
    General Reserves -----
    Other Reserves ₹-0.08 Cr₹0.02 Cr₹0.03 Cr--
Reserve excluding Revaluation Reserve ₹119 Cr₹65 Cr₹25 Cr₹24 Cr₹6.89 Cr
Revaluation reserve -----
Shareholder's Funds ₹185 Cr₹106 Cr₹60 Cr₹35 Cr₹17 Cr
Minority Interest ₹-5.84 Cr₹-4.34 Cr---
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹12 Cr₹1.03 Cr₹1.48 Cr₹0.99 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹28 Cr₹13 Cr₹1.55 Cr₹2.00 Cr₹1.28 Cr
    Term Loans - Institutions ₹2.96 Cr₹4.09 Cr---
    Other Secured ₹-6.55 Cr₹-4.29 Cr₹-0.51 Cr₹-0.53 Cr₹-0.29 Cr
Unsecured Loans ₹3.38 Cr₹0.29 Cr₹0.05 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹3.38 Cr₹0.29 Cr₹0.05 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.15 Cr₹-0.36 Cr₹-0.16 Cr₹-0.15 Cr₹-0.09 Cr
    Deferred Tax Assets ₹0.15 Cr₹0.36 Cr₹0.16 Cr₹0.15 Cr₹0.09 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹1.68 Cr₹1.70 Cr₹1.14 Cr--
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹29 Cr₹14 Cr₹2.06 Cr₹1.33 Cr₹0.90 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹7.89 Cr₹7.74 Cr₹7.51 Cr₹3.64 Cr
    Sundry Creditors ₹18 Cr₹7.89 Cr₹7.74 Cr₹7.51 Cr₹3.64 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹6.62 Cr₹2.53 Cr₹0.92 Cr₹0.58 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.22 Cr-₹0.95 Cr₹0.08 Cr₹0.14 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.24 Cr₹6.62 Cr₹1.58 Cr₹0.84 Cr₹0.44 Cr
Short Term Borrowings ₹13 Cr₹15 Cr₹10 Cr₹7.30 Cr₹4.63 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹15 Cr₹10 Cr₹7.25 Cr₹4.58 Cr
    Working Capital Loans- Sec ₹13 Cr₹15 Cr₹10 Cr₹7.25 Cr₹4.58 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-15 Cr₹-10 Cr₹-7.20 Cr₹-4.53 Cr
Short Term Provisions ₹3.65 Cr₹4.34 Cr₹3.46 Cr₹2.39 Cr₹0.91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.52 Cr₹4.21 Cr₹3.34 Cr₹2.29 Cr₹0.90 Cr
    Provision for post retirement benefits ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr-
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.11 Cr₹0.12 Cr₹0.09 Cr₹0.02 Cr
Total Current Liabilities ₹44 Cr₹34 Cr₹24 Cr₹18 Cr₹9.76 Cr
Total Liabilities ₹253 Cr₹149 Cr₹86 Cr₹54 Cr₹28 Cr
ASSETS
Gross Block ₹102 Cr₹67 Cr₹22 Cr₹13 Cr₹13 Cr
Less: Accumulated Depreciation ₹21 Cr₹16 Cr₹8.06 Cr₹6.63 Cr₹5.35 Cr
Less: Impairment of Assets -----
Net Block ₹81 Cr₹51 Cr₹14 Cr₹6.56 Cr₹7.20 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹7.59 Cr₹4.40 Cr₹2.23 Cr₹0.13 Cr
Non Current Investments ₹19 Cr₹1.20 Cr₹0.38 Cr₹0.20 Cr-
Long Term Investment ₹19 Cr₹1.20 Cr₹0.38 Cr₹0.20 Cr-
    Quoted ₹13 Cr₹1.00 Cr₹0.18 Cr--
    Unquoted ₹5.49 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr-
Long Term Loans & Advances ₹26 Cr----
Other Non Current Assets ₹15 Cr₹16 Cr---
Total Non-Current Assets ₹163 Cr₹76 Cr₹19 Cr₹8.99 Cr₹7.32 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹29 Cr₹30 Cr₹13 Cr₹10 Cr₹8.46 Cr
    Raw Materials ₹19 Cr₹17 Cr₹5.40 Cr₹5.98 Cr₹6.66 Cr
    Work-in Progress -----
    Finished Goods ₹9.70 Cr₹14 Cr₹7.76 Cr₹4.23 Cr₹1.80 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹34 Cr₹17 Cr₹20 Cr₹19 Cr₹8.82 Cr
    Debtors more than Six months ₹24 Cr₹0.70 Cr₹0.82 Cr₹3.69 Cr₹0.09 Cr
    Debtors Others ₹9.98 Cr₹17 Cr₹19 Cr₹16 Cr₹8.73 Cr
Cash and Bank ₹7.13 Cr₹1.60 Cr₹6.73 Cr₹11 Cr₹0.14 Cr
    Cash in hand ₹0.07 Cr₹0.02 Cr₹0.00 Cr₹0.03 Cr-
    Balances at Bank ₹7.06 Cr₹1.59 Cr₹6.73 Cr₹11 Cr₹0.14 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.27 Cr₹0.17 Cr₹0.20 Cr₹0.26 Cr₹0.13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.00 Cr-₹0.01 Cr--
    Other current_assets ₹0.27 Cr₹0.17 Cr₹0.20 Cr₹0.26 Cr₹0.13 Cr
Short Term Loans and Advances ₹20 Cr₹24 Cr₹27 Cr₹4.45 Cr₹3.22 Cr
    Advances recoverable in cash or in kind ₹5.22 Cr₹3.26 Cr₹1.07 Cr₹1.15 Cr₹0.19 Cr
    Advance income tax and TDS ₹4.02 Cr₹2.71 Cr₹1.80 Cr₹2.28 Cr₹0.79 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹0.12 Cr-
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹18 Cr₹24 Cr₹0.89 Cr₹2.24 Cr
Total Current Assets ₹90 Cr₹74 Cr₹67 Cr₹45 Cr₹21 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹40 Cr₹43 Cr₹27 Cr₹11 Cr
Miscellaneous Expenses not written off --₹0.07 Cr--
Total Assets ₹253 Cr₹149 Cr₹86 Cr₹54 Cr₹28 Cr
Contingent Liabilities ₹22 Cr₹22 Cr₹10 Cr₹11 Cr₹1.31 Cr
Total Debt ₹47 Cr₹32 Cr₹12 Cr₹9.30 Cr₹5.91 Cr
Book Value 3.822.7117.1031.5016.54
Adjusted Book Value 3.822.711.711.050.55

Compare Balance Sheet of peers of SHISH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHISH INDUSTRIES ₹493.6 Cr -0.4% -2.8% 39.5% Stock Analytics
SUPREME INDUSTRIES ₹40,115.1 Cr -1.7% -10.8% -13.4% Stock Analytics
ASTRAL ₹33,688.7 Cr -7.4% -12.3% -4.3% Stock Analytics
GARWARE HITECH FILMS ₹17,761.8 Cr 9.8% 10.6% 123.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,004.1 Cr 1% -1.3% 31.1% Stock Analytics
FINOLEX INDUSTRIES ₹8,807.7 Cr 0.8% -7.8% -23% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHISH INDUSTRIES

-0.4%

-2.8%

39.5%

SENSEX

8.8%

10.9%

-4%


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