Shish Industries Limited (SHISHIND.BO)

INR 12.8

(-6.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 862.07 Million 544.3 Million 281.79 Million 171.34 Million 130.42 Million 123.49 Million
Total Current Assets 668.48 Million 452.95 Million 207.66 Million 114.14 Million 82.8 Million 70.34 Million
Cash And Short Term Investments 157.25 Million 112.37 Million 3.93 Million 8.22 Million 5.27 Million 5.47 Million
Cash and Cash Equivalents 1.19 Million 109.25 Million 547 Thousand 666 Thousand 501 Thousand 896.96 Thousand
Short Term Investments 156.06 Million 3.12 Million 3.38 Million 7.56 Million 4.77 Million 4.58 Million
Net Receivables 366.94 Million 195.2 Million 88.37 Million 23.63 Million 20.22 Million 20.26 Million
Inventory 131.59 Million 102.02 Million 84.57 Million 56.21 Million 45.77 Million 37.84 Million
Other Current Assets 12.68 Million 2.62 Million 1.3 Million 918 Thousand 705 Thousand 1.55 Million
Total Non-Current Assets 193.59 Million 91.35 Million 74.13 Million 57.19 Million 47.62 Million 53.14 Million
Net PPE 183.09 Million 87.81 Million 73.16 Million 56.55 Million 46.76 Million 52.68 Million
Good Will And Intangible Assets 4.34 Million 59 Thousand 66 Thousand 73 Thousand 81 Thousand 89.66 Thousand
Good Will 4.06 Million - - - - -
Intangible Assets 4.34 Million 59 Thousand 66 Thousand 73 Thousand 81 Thousand 89.66 Thousand
Long-Term Investments -152.24 Million 2 Million -2.51 Million -2.47 Million - -
Tax Assets 1.64 Million 1.48 Million 912 Thousand 571 Thousand 776 Thousand 373.68 Thousand
Other Non Current Assets 156.76 Million - 2.51 Million 2.47 Million -1000.00 -
Other Assets - 1000.00 -1000.00 - - -
Total Liabilities 262.83 Million 195.82 Million 107.46 Million 54.15 Million 34.29 Million 37.06 Million
Total Current Liabilities 240.6 Million 181.07 Million 97.59 Million 50.46 Million 29.59 Million 29.66 Million
Account Payables 77.35 Million 75.1 Million 36.37 Million 35.56 Million 8.54 Million 9.13 Million
Tax Payables 33.55 Million 926 Thousand 399 Thousand 59 Thousand 20 Thousand 3.76 Million
Short Term Debt 108.56 Million 78.22 Million 49.21 Million 7.21 Million 15.1 Million 16.61 Million
Deferred Revenue 34.57 Million 770 Thousand 1.41 Million 1.63 Million 993 Thousand 3.76 Million
Other Current Liabilities 20.1 Million 26.97 Million 10.59 Million 6.06 Million 4.95 Million 149.86 Thousand
Total Non Current Liabilities 22.22 Million 14.75 Million 9.87 Million 3.68 Million 4.69 Million 7.4 Million
Long-Term Debt 22.22 Million 14.75 Million 9.87 Million 3.68 Million 4.69 Million 7.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1000.00 -
Other Liabilities - - - - - -
Total Equity 599.23 Million 348.47 Million 174.32 Million 117.19 Million 96.13 Million 86.42 Million
Stock Holders Equity 599.23 Million 348.47 Million 174.32 Million 117.19 Million 96.13 Million 86.42 Million
Common Stock 350.07 Million 110.63 Million 105.4 Million 101.09 Million 44.42 Million 44.42 Million
Retained Earnings 158.6 Million 110.38 Million 42.59 Million 16.1 Million 24.67 Million 14.96 Million
Accumulated other comprehensive income 337 Thousand 238.09 Million 131.73 Million 101.09 Million 71.46 Million 71.46 Million
Common Stock Equity 599.23 Million 348.47 Million 174.32 Million 117.19 Million 96.13 Million 86.42 Million
Capital Lease Obligation 11.4 Million - - - - -
Total Investments 3.81 Million 2 Million 868 Thousand 5.08 Million 4.77 Million 4.58 Million
Total Debt 130.79 Million 92.98 Million 59.08 Million 10.89 Million 19.8 Million 24.01 Million
Net Debt 129.6 Million -16.27 Million 58.54 Million 10.22 Million 19.3 Million 23.12 Million

Balance Sheet Charts