SHISHINDPlastic Products - Industrial
Shish Industries Ltd — Balance Sheet
₹12.75
-2.00%
Shish Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 37.95 Cr | 35.01 Cr | 33.19 Cr | 31.62 Cr | — |
| Share Issued | 37.95 Cr | 35.01 Cr | 33.19 Cr | 31.62 Cr | — |
| Net Debt | 31.79 Cr | 11.82 Cr | — | 5.85 Cr | 1.02 Cr |
| Total Debt | 33.56 Cr | 13.08 Cr | 9.30 Cr | 5.91 Cr | — |
| Tangible Book Value | 82.92 Cr | 59.49 Cr | 34.84 Cr | 17.43 Cr | — |
| Invested Capital | 133.29 Cr | 71.86 Cr | 44.15 Cr | 23.34 Cr | — |
| Working Capital | 39.94 Cr | 42.79 Cr | 27.19 Cr | 11.01 Cr | — |
| Net Tangible Assets | 82.92 Cr | 59.49 Cr | 34.84 Cr | 17.43 Cr | — |
| Capital Lease Obligations | 1.70 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 101.43 Cr | 59.92 Cr | 34.85 Cr | 17.43 Cr | — |
| Total Capitalization | 114.18 Cr | 61.01 Cr | 36.32 Cr | 18.42 Cr | — |
| Total Equity Gross Minority Interest | 101.43 Cr | 59.92 Cr | 34.85 Cr | 17.43 Cr | — |
| Stockholders Equity | 101.43 Cr | 59.92 Cr | 34.85 Cr | 17.43 Cr | — |
| Other Equity Interest | 63.48 Cr | 24.92 Cr | 23.78 Cr | 6.89 Cr | — |
| Capital Stock | 37.95 Cr | 35.01 Cr | 11.06 Cr | 10.54 Cr | — |
| Common Stock | 37.95 Cr | 35.01 Cr | 11.06 Cr | 10.54 Cr | — |
| Total Liabilities Net Minority Interest | 48.12 Cr | 26.28 Cr | 19.58 Cr | 10.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.45 Cr | 2.22 Cr | 1.48 Cr | 0.99 Cr | — |
| Other Non Current Liabilities | 1000.00 | -3000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 14.45 Cr | 2.22 Cr | 1.48 Cr | 0.99 Cr | — |
| Long Term Capital Lease Obligation | 1.70 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 12.76 Cr | 1.08 Cr | 1.48 Cr | 0.99 Cr | — |
| Current Liabilities | 33.67 Cr | 24.06 Cr | 18.11 Cr | 9.76 Cr | — |
| Other Current Liabilities | 2.33 Cr | 0.01 Cr | 8000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 19.11 Cr | 10.86 Cr | 7.82 Cr | 4.92 Cr | — |
| Current Debt | 19.11 Cr | 10.86 Cr | 7.82 Cr | 4.92 Cr | — |
| Current Provisions | 0.21 Cr | 0.10 Cr | 0.10 Cr | 0.02 Cr | — |
| Payables | 12.02 Cr | 9.05 Cr | 7.91 Cr | 3.82 Cr | — |
| Total Tax Payable | 4.13 Cr | 0.27 Cr | 0.09 Cr | 0.04 Cr | — |
| Accounts Payable | 7.89 Cr | 7.74 Cr | 7.51 Cr | 3.64 Cr | — |
| Total Assets | 149.55 Cr | 86.21 Cr | 54.43 Cr | 28.18 Cr | — |
| Total Non Current Assets | 75.94 Cr | 19.36 Cr | 9.13 Cr | 7.41 Cr | — |
| Other Non Current Assets | 15.74 Cr | 0.07 Cr | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.16 Cr | 0.15 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 1.20 Cr | 0.38 Cr | 0.20 Cr | 0.00 | — |
| Available For Sale Securities | 1.20 Cr | 0.38 Cr | 0.20 Cr | — | — |
| Goodwill And Other Intangible Assets | 18.51 Cr | 0.43 Cr | 59000.00 | 66000.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 59000.00 | 66000.00 | — |
| Goodwill | 18.49 Cr | 0.41 Cr | 0.00 | 0.00 | — |
| Net PPE | 40.13 Cr | 18.31 Cr | 8.78 Cr | 7.32 Cr | — |
| Gross PPE | 40.13 Cr | 26.37 Cr | 15.40 Cr | 12.66 Cr | — |
| Construction In Progress | 7.59 Cr | 4.40 Cr | 2.23 Cr | 0.12 Cr | — |
| Other Properties | 32.54 Cr | 2.62 Cr | 0.67 Cr | 0.59 Cr | — |
| Current Assets | 73.61 Cr | 66.85 Cr | 45.30 Cr | 20.77 Cr | — |
| Other Current Assets | 4.95 Cr | 0.20 Cr | 0.26 Cr | 0.13 Cr | — |
| Inventory | 30.34 Cr | 15.52 Cr | 10.20 Cr | 8.46 Cr | — |
| Other Receivables | 4.56 Cr | 9.56 Cr | 0.12 Cr | 0.01 Cr | — |
| Taxes Receivable | 11.92 Cr | 1.71 Cr | 0.39 Cr | 0.97 Cr | — |
| Accounts Receivable | 17.38 Cr | 17.27 Cr | 19.40 Cr | 8.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.45 Cr | 6.73 Cr | 10.99 Cr | 0.39 Cr | — |
| Other Short Term Investments | 4.38 Cr | 6.61 Cr | 0.06 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.12 Cr | 10.93 Cr | 0.05 Cr | — |
| Retained Earnings | — | 15.86 Cr | 11.04 Cr | 4.26 Cr | 1.61 Cr |
| Additional Paid In Capital | — | 9.02 Cr | 12.75 Cr | 2.63 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.08 Cr | 2.20 Cr | 0.86 Cr | 0.53 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 1.05 Cr | 0.31 Cr | 0.15 Cr | 0.07 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -8.06 Cr | -6.62 Cr | -5.34 Cr | -4.22 Cr |
| Machinery Furniture Equipment | — | 14.39 Cr | 10.03 Cr | 9.51 Cr | 7.08 Cr |
| Buildings And Improvements | — | 2.48 Cr | 2.46 Cr | 2.43 Cr | 2.29 Cr |
| Land And Improvements | — | 2.48 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.86 Cr | 3.94 Cr | 1.97 Cr | 0.55 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | — | 1000.00 |
| Finished Goods | — | 10.12 Cr | 4.23 Cr | 1.80 Cr | 2.41 Cr |
| Raw Materials | — | 5.40 Cr | 5.98 Cr | 6.66 Cr | 3.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 17.27 Cr | 19.40 Cr | 8.82 Cr | 2.01 Cr |
| Cash Financial | — | 0.12 Cr | 10.93 Cr | 0.05 Cr | 0.07 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.