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Balance Sheet |
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Shish Industries Ltd | Industry : Plastics Products | Chairman : Satishkumar Maniya | Home : Indian Private | Book Value: 16.8814516 | BSE Code : 540693 | Market Cap: 554.34 | NSE Code : | P / E : 65.71 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.06 | 10.54 | 10.11 | 4.44 | 4.44 | Reserves & Surplus | 22.56 | 6.72 | 1.61 | 5.17 | 4.20 | Total Shareholders Funds | 33.62 | 17.26 | 11.72 | 9.61 | 8.64 | Secured Loans | 7.25 | 4.58 | 0.99 | 1.66 | 2.40 | Unsecured Loans | 0.05 | 0.05 | 0.05 | 0.32 | 0.00 | Total Debt | 7.30 | 4.63 | 1.04 | 1.98 | 2.40 | Total Liabilities | 40.92 | 21.89 | 12.76 | 11.59 | 11.04 | APPLICATION OF FUNDS: | Gross Block | 11.42 | 10.99 | 9.89 | 8.04 | 7.79 | Less: Accum. Depreciation | 6.25 | 5.25 | 4.23 | 3.36 | 2.52 | Net Block | 5.17 | 5.74 | 5.66 | 4.68 | 5.27 | Capital Work in Progress | 0.73 | 0.11 | 0.00 | 0.00 | 0.00 | Investments | 0.61 | 0.24 | 0.00 | 0.00 | 0.00 | Inventories | 8.90 | 8.46 | 5.62 | 4.58 | 3.78 | Sundry Debtors | 21.26 | 8.84 | 2.01 | 1.11 | 1.72 | Cash and Bank Balance | 10.70 | 0.14 | 0.58 | 0.53 | 0.55 | Loans and Advances | 4.51 | 3.70 | 3.27 | 2.14 | 1.02 | Current Liabilities | 8.84 | 4.47 | 3.82 | 1.03 | 0.91 | Provisions | 2.11 | 0.87 | 0.55 | 0.42 | 0.39 | Net Current Assets | 34.42 | 15.80 | 7.11 | 6.91 | 5.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.93 | 21.89 | 12.77 | 11.59 | 11.04 | Contingent Liabilities | 10.91 | 0.04 | 0.00 | 0.00 | 0.00 |
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