Shish Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

35.01

11.06

10.54

10.11

4.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.09

22.56

6.72

1.61

5.17

Loan funds

Secured loans

12.08

7.30

4.63

0.82

1.71

Unsecured loans

-

-

-

-

-

Total

71.18

40.92

21.88

12.54

11.32

Uses of funds

Fixed assets

Gross block

18.67

11.41

10.99

9.89

8.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.37

6.24

5.25

4.22

3.36

Net block

11.30

5.17

5.74

5.66

4.68

Capital work-in-progress

4.40

0.73

0.11

-

-

Investments

0.94

0.61

0.24

-

-

Net current assets

Current assets, loans & advances

67.48

45.37

21.13

11.47

7.78

Less : current liabilities & provisions

12.95

10.95

5.34

4.59

1.15

Total net current assets

54.54

34.42

15.80

6.88

6.64

Miscellaneous expenses not written

-

-

-

-

-

Total

71.18

40.92

21.88

12.54

11.32

Notes:

Book value of unquoted investments

0.94

0.61

0.24

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.67

2.05

1.31

0.02

-

Number of equity sharesoutstanding (Lacs)

350.07

110.64

105.40

101.09

44.42