Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
35.01
11.06
10.54
10.11
Share Warrants & Outstandings
Total Reserve
24.92
23.78
6.89
1.61
Shareholder's Funds
59.92
34.85
17.43
11.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.08
1.48
0.99
0.37
Secured Loans
1.03
1.48
0.99
0.37
Unsecured Loans
0.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
-0.15
-0.09
-0.06
Other Long Term Liabilities
1.1408
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.06
1.33
0.90
0.31
Current Liabilities
Trade Payables
7.74
7.51
3.64
3.56
Other Current Liabilities
5.37
2.68
1.18
0.81
Short Term Borrowings
10.86
7.82
4.92
0.67
Short Term Provisions
0.10
0.10
0.02
0.01
Total Current Liabilities
24.06
18.11
9.76
5.05
Total Liabilities
86.04
54.28
28.09
17.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
22.40
13.18
12.54
9.89
Less: Accumulated Depreciation
8.06
6.63
5.35
4.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.34
6.55
7.20
5.66
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
2.23
0.12
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.20
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.07
0.00
0.00
0.00
Total Non-Current Assets
19.20
8.99
7.32
5.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
15.52
10.20
8.46
5.62
Sundry Debtors
17.27
19.40
8.82
2.01
Cash and Bank
6.73
10.99
0.14
0.58
Other Current Assets
7.68
3.17
2.89
2.67
Short Term Loans and Advances
19.64
1.54
0.45
0.54
Total Current Assets
66.85
45.30
20.77
11.41
Net Current Assets (Including Current Investments)
42.79
27.19
11.01
6.37
Total Current Assets Excluding Current Investments
66.85
45.30
20.77
11.41
Miscellaneous Expenses not written off
0.07
0.00
0.00
0.00
Total Assets
86.04
54.28
28.09
17.08
Contingent Liabilities
1.55
10.91
0.04
0.00
Total Debt
11.94
9.30
5.91
1.04
Book Value per share (adjusted)
17.12
10.49989500105
5.51327820055133
0.386294703862947
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 28.39% vs 57.36% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 113.20% vs 20.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 90.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.57% vs 118.10% in Mar 2023
Compare Balance Sheet Results of Shish Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.01
22.69
12.32
54.30%
Share Warrants & Outstandings
Total Reserve
24.92
2,530.06
-2,505.14
-99.02%
Shareholder's Funds
59.92
2,552.75
-2,492.83
-97.65%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
1.08
165.39
-164.31
-99.35%
Secured Loans
1.03
165.39
-164.36
-99.38%
Unsecured Loans
0.05
0.00
0.05
0.00%
Deferred Tax Assets / Liabilities
-0.16
112.73
-112.89
-100.14%
Other Long Term Liabilities
1.14
73.86
-72.72
-98.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.06
351.98
-349.92
-99.41%
Current Liabilities
Trade Payables
7.74
443.96
-436.22
-98.26%
Other Current Liabilities
5.37
105.87
-100.50
-94.93%
Short Term Borrowings
10.86
579.22
-568.36
-98.13%
Short Term Provisions
0.10
16.68
-16.58
-99.40%
Total Current Liabilities
24.06
1,145.73
-1,121.67
-97.90%
Total Liabilities
86.04
4,113.99
-4,027.95
-97.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.40
2,988.75
-2,966.35
-99.25%
Less: Accumulated Depreciation
8.06
1,701.95
-1,693.89
-99.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.34
1,286.80
-1,272.46
-98.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.40
41.18
-36.78
-89.32%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.38
1.50
-1.12
-74.67%
Long Term Loans & Advances
0.00
28.94
-28.94
-100.00%
Other Non Current Assets
0.07
99.79
-99.72
-99.93%
Total Non-Current Assets
19.20
1,539.74
-1,520.54
-98.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.52
1,050.32
-1,034.80
-98.52%
Sundry Debtors
17.27
1,082.09
-1,064.82
-98.40%
Cash and Bank
6.73
153.47
-146.74
-95.61%
Other Current Assets
7.68
15.09
-7.41
-49.11%
Short Term Loans and Advances
19.64
273.28
-253.64
-92.81%
Total Current Assets
66.85
2,574.25
-2,507.40
-97.40%
Net Current Assets (Including Current Investments)
42.79
1,428.52
-1,385.73
-97.00%
Total Current Assets Excluding Current Investments
66.85
2,574.25
-2,507.40
-97.40%
Miscellaneous Expenses not written off
0.07
0.00
0.07
0.00%
Total Assets
86.04
4,113.99
-4,027.95
-97.91%
Contingent Liabilities
1.55
27.20
-25.65
-94.30%
Total Debt
11.94
744.61
-732.67
-98.40%
Book Value per share (adjusted)
17.12
0.00
17.12
0.00%
Annual - Borrowings
Borrowings 11.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.39% vs 57.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 113.20% vs 20.08% in Mar 2023
Annual - Investments
Investments 0.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 66.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.57% vs 118.10% in Mar 2023
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