Indian Company Master Data Made Simple
Shish Industries Limited
Incorporated on 11 May 2017, Shish Industries Limited has been operating for 8 years. Shish Industries Limited is registered with CIN L25209GJ2017PLC097273 (reg. no. 97273). Shish Industries Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹53.00 crore. It has a paid-up capital totaling ₹38.20 crore.
Its primary business activity involves manufacture of rubber and plastic products. It is registered in Ahmedabad. Its registered address is 1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009. The firm continues to be in active status. Its PAN is registered as AAYCS6904J. Shish Industries Limited is identified globally under LEI 9845000C92969A7DC775. For inquiries or official matters, please email [email protected].
Company Overview
- CIN
- Date of Incorporation
- 11/05/2017
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹53,00,00,000.00
- Paid up Capital
- ₹38,19,50,550.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAYCS6904J1ZQ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,445.36L | ₹222.29L | ₹147.58L | ₹98.77L | ₹0.00L |
| Accumulated Depreciation | -₹1,549.77L | -₹805.67L | -₹662.07L | -₹534.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,811.93L | ₹2,628.35L | ₹1,958.29L | ₹1,074.69L | ₹0.00L |
| Tangible Book Value | ₹8,726.09L | ₹5,948.99L | ₹3,484.17L | ₹1,742.63L | ₹0.00L |
| Long Term Debt | ₹1,275.55L | ₹108.22L | ₹147.57L | ₹98.77L | ₹0.00L |
| Goodwill | ₹1,848.70L | ₹40.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,910.95L | ₹1,085.65L | ₹782.25L | ₹492.10L | ₹0.00L |
| Total Assets | ₹14,954.83L | ₹8,620.74L | ₹5,443.05L | ₹2,817.98L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,338.07L | ₹1,433.54L | ₹1,003.21L | ₹950.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,142.90L | ₹5,992.39L | ₹3,484.76L | ₹1,743.29L | ₹0.00L |
| Gross PPE | ₹5,563.14L | ₹2,636.59L | ₹1,540.17L | ₹1,265.84L | ₹0.00L |
| Common Stock | ₹3,795.16L | ₹3,500.71L | ₹1,106.39L | ₹1,054.00L | ₹0.00L |
| Total Capitalization | ₹11,852.81L | ₹6,100.61L | ₹3,632.33L | ₹1,842.06L | ₹0.00L |
| Total Debt | ₹3,356.30L | ₹1,307.95L | ₹929.82L | ₹590.87L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,851.17L | ₹43.40L | ₹0.59L | ₹0.66L | ₹0.00L |
| Other Equity Interest | ₹275.36L | ₹2,491.68L | ₹2,378.38L | ₹689.30L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹3,795.16L | ₹3,500.71L | ₹1,106.39L | ₹1,054.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,142.64L | ₹902.22L | ₹1,274.55L | ₹263.34L | ₹0.00L |
| Total Non Current Assets | ₹7,594.24L | ₹1,935.95L | ₹913.50L | ₹741.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹160.42L | ₹673.23L | ₹1,098.63L | ₹39.30L | ₹0.00L |
| Invested Capital | ₹13,763.76L | ₹7,186.26L | ₹4,414.58L | ₹2,334.16L | ₹0.00L |
| Net Tangible Assets | ₹8,726.09L | ₹5,948.99L | ₹3,484.17L | ₹1,742.63L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.43L | ₹11.95L | ₹1,092.55L | ₹5.47L | ₹0.00L |
| Prepaid Assets | ₹1,384.98L | ₹1,585.71L | ₹393.61L | ₹197.48L | ₹0.00L |
| Stockholders Equity | ₹10,577.26L | ₹5,992.39L | ₹3,484.76L | ₹1,743.29L | ₹0.00L |
| Other Short Term Investments | ₹152.99L | ₹661.28L | ₹6.08L | ₹33.83L | ₹0.00L |
| Share Issued | ₹3,795.16L | ₹3,500.71L | ₹3,319.18L | ₹3,162.00L | ₹0.00L |
| Current Assets | ₹7,360.59L | ₹6,684.79L | ₹4,529.54L | ₹2,076.60L | ₹0.00L |
| Working Capital | ₹3,994.02L | ₹4,278.73L | ₹2,718.83L | ₹1,100.68L | ₹0.00L |
| Net Debt | ₹3,179.07L | ₹1,181.92L | ₹0.00L | ₹585.40L | ₹102.27L |
| Ordinary Shares Number | ₹3,795.16L | ₹3,500.71L | ₹3,319.18L | ₹3,162.00L | ₹0.00L |
| Current Debt | ₹1,910.95L | ₹1,085.65L | ₹782.25L | ₹492.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,445.35L | ₹222.30L | ₹147.57L | ₹98.77L | ₹0.00L |
| Current Liabilities | ₹3,366.57L | ₹2,406.06L | ₹1,810.71L | ₹975.92L | ₹0.00L |
| Net PPE | ₹4,013.37L | ₹1,830.92L | ₹878.10L | ₹731.63L | ₹0.00L |
| Retained Earnings | ₹2,361.84L | ₹1,586.09L | ₹1,103.82L | ₹425.95L | ₹0.00L |
| Construction In Progress | ₹759.41L | ₹440.37L | ₹223.24L | ₹12.45L | ₹0.00L |
| Other Non Current Assets | ₹1,574.22L | ₹7.08L | ₹0.01L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹10,577.26L | ₹5,992.39L | ₹3,484.76L | ₹1,743.29L | ₹0.00L |
| Other Intangible Assets | ₹2.47L | ₹2.75L | ₹0.59L | ₹0.66L | ₹0.00L |
| Inventory | ₹3,033.97L | ₹1,315.94L | ₹1,020.26L | ₹845.74L | ₹0.00L |
| Other Properties | ₹516.13L | ₹267.10L | ₹67.26L | ₹59.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3.56L | -₹1,080.61L | ₹1,087.09L | -₹1.19L | ₹0.00L |
| Financing Cash Flow | ₹4,720.08L | ₹1,986.91L | ₹1,351.32L | ₹753.51L | ₹0.00L |
| Investing Cash Flow | -₹2,982.60L | -₹1,812.66L | -₹291.74L | -₹232.93L | ₹0.00L |
| Free Cash Flow | -₹5,100.48L | -₹2,412.94L | -₹246.83L | -₹799.70L | ₹0.00L |
| End Cash Position | ₹7.43L | ₹11.94L | ₹1,092.55L | ₹5.47L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.95L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹3,359.44L | -₹1,158.08L | -₹274.34L | -₹277.93L | ₹0.00L |
| Beginning Cash Position | ₹11.94L | ₹1,092.55L | ₹5.47L | ₹6.66L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,212.50L | ₹1,703.82L | ₹1,063.60L | ₹306.44L | ₹0.00L |
| Operating Cash Flow | -₹1,741.04L | -₹1,254.86L | ₹27.51L | -₹521.77L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹87.92L | ₹39.46L | ₹15.22L | ₹7.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹874.03L | ₹800.43L | ₹677.87L | ₹264.95L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,485.67L | ₹1,351.99L | ₹1,063.67L | ₹484.57L |
| Total Expenses | ₹10,914.29L | ₹7,618.38L | ₹6,032.35L | ₹4,672.17L |
| Operating Revenue | ₹11,625.12L | ₹8,574.08L | ₹6,853.79L | ₹5,002.14L |
| Total Unusual Items | ₹21.40L | ₹0.00L | -₹9.29L | -₹8.86L |
| Tax Effect Of Unusual Items | ₹5.26L | ₹0.00L | -₹2.28L | -₹2.10L |
| Total Unusual Items Excluding Goodwill | ₹21.40L | ₹0.00L | -₹9.29L | -₹8.86L |
| Interest Income Non Operating | ₹41.38L | ₹97.09L | ₹5.99L | ₹1.64L |
| Interest Expense Non Operating | ₹236.49L | ₹94.60L | ₹37.94L | ₹27.43L |
| Interest Income | ₹41.38L | ₹97.09L | ₹5.99L | ₹1.64L |
| General And Administrative Expense | ₹147.59L | ₹124.21L | ₹66.10L | ₹31.80L |
| Net Income From Continuing And Discontinued Operation | ₹874.03L | ₹800.43L | ₹677.87L | ₹264.95L |
| Reconciled Depreciation | ₹449.64L | ₹143.69L | ₹127.92L | ₹109.96L |
| Net Income Continuous Operations | ₹597.11L | ₹800.43L | ₹677.87L | ₹264.95L |
| Reconciled Cost Of Revenue | ₹7,330.10L | ₹5,905.21L | ₹4,942.54L | ₹3,953.49L |
| Operating Income | ₹710.83L | ₹955.70L | ₹821.44L | ₹329.97L |
| Net Income | ₹874.03L | ₹800.43L | ₹677.87L | ₹264.95L |
| Diluted Average Shares | ₹3,763.26L | ₹2,794.53L | ₹1,056.01L | ₹3,041.20L |
| Selling And Marketing Expense | ₹377.67L | ₹153.99L | ₹7.82L | ₹22.08L |
| Total Other Finance Cost | ₹19.53L | ₹10.36L | ₹17.85L | ₹15.02L |
| Normalized Income | ₹857.89L | ₹800.43L | ₹684.88L | ₹271.71L |
| Net Non Operating Interest Income Expense | -₹214.64L | -₹7.87L | -₹49.80L | -₹40.81L |
| EBIT | ₹1,028.32L | ₹1,208.30L | ₹935.75L | ₹374.61L |
| Gross Profit | ₹4,295.02L | ₹2,668.87L | ₹1,911.25L | ₹1,048.65L |
| Diluted NIAvailto Com Stockholders | ₹874.03L | ₹800.43L | ₹677.87L | ₹264.95L |
| Cost Of Revenue | ₹7,330.10L | ₹5,905.21L | ₹4,942.54L | ₹3,953.49L |
| Net Interest Income | -₹214.64L | -₹7.87L | -₹49.80L | -₹40.81L |
| Operating Expense | ₹3,584.19L | ₹1,713.17L | ₹1,089.81L | ₹718.68L |
| Normalized EBITDA | ₹1,464.27L | ₹1,351.99L | ₹1,072.96L | ₹493.43L |
| Net Income Common Stockholders | ₹874.03L | ₹800.43L | ₹677.87L | ₹264.95L |
| Pretax Income | ₹791.83L | ₹1,113.70L | ₹897.81L | ₹347.18L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹525.26L | ₹278.20L | ₹73.92L | ₹53.88L |
| Total Revenue | ₹11,625.12L | ₹8,574.08L | ₹6,853.79L | ₹5,002.14L |
| Other Operating Expenses | ₹1,350.76L | ₹729.41L | ₹603.55L | ₹402.99L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹236.49L | ₹94.60L | ₹37.94L | ₹27.43L |
| Basic Average Shares | ₹3,671.62L | ₹2,702.89L | ₹1,056.01L | ₹3,041.20L |
| Net Income Including Noncontrolling Interests | ₹597.11L | ₹800.43L | ₹677.87L | ₹264.95L |
| Tax Provision | ₹194.72L | ₹313.27L | ₹219.94L | ₹82.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/2017 | Nitaben Satishkumar Maniya | 07740523 | Director | View other directorships |
| 11/05/2017 | Satishkumar Dayabhai Maniya | 02529191 | Managing Director | View other directorships |
| 11/05/2017 | Rameshbhai Virjibhai Kakadiya | 07740518 | Director | View other directorships |
| 05/06/2017 | Rajesh Kalubhai Mepani | 07841263 | Director | View other directorships |
| 08/01/2021 | Nareshkumar Parshottambhai Lakhani | 09023300 | Director | View other directorships |
| 15/12/2023 | Suman Mohanlal Jat | *****3636F | Company Secretary | |
| 21/03/2025 | Shital Tamakuwala | 11013824 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB3156224 | 22/03/2025 | ₹13,10,00,000.00 | Standard Chartered Bank |
| AA9671729 | 26/07/2024 | ₹90,00,000.00 | Standard Chartered Bank |
| AA7757030 | 29/04/2024 | ₹4,66,00,000.00 | Sidbi |
| AB2254141 | 23/07/2022 | ₹23,00,00,000.00 | Standard Chartered Bank |
| AA1041296 | 10/08/2021 | ₹4,95,00,000.00 | Axis Bank Limited |
| T53898086 | 21/09/2017 | ₹3,17,99,000.00 | Uco Bank |
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Address
Frequently Asked Questions
The current board member of Shish Industries Limited are:
- Nitaben Satishkumar Maniya
- Satishkumar Dayabhai Maniya
- Rameshbhai Virjibhai Kakadiya
- Rajesh Kalubhai Mepani
- Nareshkumar Parshottambhai Lakhani
- Shital Tamakuwala
- Suman Mohanlal Jat