Shish Industries Ltd
NSE: BSE: 540693
₹12.75
(-0.08%)
Tue, 07 Apr 2026, 05:56 pm
Market Cap5.38B
PE Ratio59.55
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KShish Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.76M | -2.48M | -2.25M | -3.90M | -5.48M | -9.89M | -25.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 123.49M | 130.43M | 171.34M | 281.80M | 544.30M | 862.07M | 1.50B |
| Total current assets | 70.35M | 82.10M | 113.23M | 207.66M | 452.95M | 668.48M | 736.06M |
| Cash and short term investments | 5.48M | 5.28M | 5.75M | 1.42M | 109.86M | 67.32M | 16.04M |
| Cash & equivalents | 896.97K | 501.00K | 666.00K | 547.00K | 109.25M | 1.19M | 743.00K |
| Short term investments | 4.58M | 4.77M | 5.09M | 868.00K | 608.00K | 66.13M | 15.30M |
| Total receivables, net | 20.27M | 20.22M | 23.63M | 88.38M | 195.21M | 268.32M | 219.40M |
| Accounts receivable - trade, net | 17.19M | 11.14M | 20.09M | 88.24M | 194.00M | 172.70M | 173.79M |
| Other receivables | 3.08M | 9.08M | 3.55M | 136.00K | 1.20M | 95.62M | 45.61M |
| Total inventory | 37.85M | 50.48M | 58.35M | 86.44M | 113.54M | 165.37M | 335.98M |
| Other current assets, total | 6.75M | 6.13M | 25.49M | 31.43M | 34.34M | 167.41M | 164.64M |
| Total non-current assets | 53.15M | 48.33M | 58.12M | 74.14M | 91.35M | 193.59M | 759.42M |
| Long term investments | 0 | 0 | 0 | 0 | 2.00M | 3.81M | 11.97M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 2.00M | 3.81M | 11.97M |
| Net property/plant/equipment | 52.68M | 46.77M | 56.55M | 73.16M | 87.81M | 183.09M | 401.34M |
| Gross property/plant/equipment | 77.83M | 80.33M | 98.79M | 126.58M | 154.02M | 263.66M | 556.31M |
| Deferred tax assets | 373.68K | 776.00K | 571.00K | 912.00K | 1.48M | 1.64M | 3.58M |
| Net intangible assets | 89.66K | 81.00K | 73.00K | 65.00K | 59.00K | 4.34M | 185.12M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 184.87M |
| Other intangibles, net | 89.66K | 81.00K | 73.00K | 65.00K | 59.00K | 4.34M | 247.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 706.00K | 1.00K |
| Short term debt | 16.61M | 15.11M | 6.71M | 49.21M | 78.23M | 108.56M | 191.09M |
| Current portion of LT debt and capital leases | 3.75M | 2.74M | 2.18M | 2.93M | 0 | 0 | 42.92M |
| Short term debt excl. current portion of LT debt | 12.87M | 12.37M | 4.53M | 46.28M | 78.23M | 108.56M | 148.17M |
| Accounts payable | 9.14M | 8.54M | 35.56M | 36.37M | 75.10M | 77.36M | 78.90M |
| Income tax payable | 3.76M | 4.13M | 5.34M | 8.56M | 21.96M | 30.84M | 41.33M |
| Long term debt | 7.40M | 4.70M | 3.68M | 9.88M | 14.76M | 22.23M | 144.54M |
| Long term debt excl. lease liabilities | 7.40M | 4.70M | 3.68M | 9.88M | 14.76M | 22.23M | 144.54M |
| Total equity | 86.43M | 96.13M | 117.19M | 174.33M | 348.48M | 599.24M | 1.01B |
| Shareholders' equity | 86.43M | 96.13M | 117.19M | 174.33M | 348.48M | 599.24M | 1.06B |
| Common equity, total | 86.43M | 96.13M | 117.19M | 174.33M | 348.48M | 599.24M | 1.06B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 337.00K | 27.76M |
| Total debt | 24.02M | 19.80M | 10.39M | 59.09M | 92.98M | 130.79M | 335.63M |
| Net debt | 18.54M | 14.53M | 4.64M | 57.67M | -16.88M | 63.47M | 319.59M |
| Change in accounts receivable | 2.47M | 5.55M | -9.65M | -68.16M | -105.76M | 21.30M | 14.67M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | -5.37M | 27.02M | 811.00K | 38.73M | 2.26M | 5.82M |
| Change in other assets/liabilities | 5.67M | -5.07M | -10.26M | 1.98M | 1.52M | -199.99M | -185.72M |
| Sale of fixed assets & businesses | 0 | 0 | 365.00K | 195.00K | 0 | 1.88M | 0 |
| Purchase/sale of investments, net | -289.94K | 317.00K | 0 | 4.22M | -1.74M | -1.81M | 41.59M |
| Sale/maturity of investments | — | 317.00K | 0 | 4.22M | — | 0 | 50.83M |
| Purchase of investments | -289.94K | 0 | 0 | 0 | -1.74M | -1.81M | -9.24M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -65.52M | 0 |
| Issuance/retirement of debt, net | -1.37M | -3.48M | -8.85M | 48.70M | 33.90M | 26.40M | 70.60M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -3.94M | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 42.50M | 29.02M | 30.34M | 79.73M |
| Issuance/retirement of other debt | -1.37M | -3.48M | -8.85M | 6.19M | 4.88M | — | -9.13M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 11.41M | 5.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800