Indian Company Master Data Made Simple

Shish Industries Limited

Profile data last updated: 07/02/2026

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
L25209GJ2017PLC097273
Date of Incorporation
11/05/2017
Company Status
Active
RoC
Ahmedabad
Registration Number
097273
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
9845000C92969A7DC775
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
PAN
AAYCS6904J

GST Numbers

StateGST NumberStatus
Gujarat24AAYCS6904J1ZQActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
11/05/2017Nitaben Satishkumar Maniya07740523DirectorView other directorships
11/05/2017Satishkumar Dayabhai Maniya02529191Managing DirectorView other directorships
11/05/2017Rameshbhai Virjibhai Kakadiya07740518DirectorView other directorships
05/06/2017Rajesh Kalubhai Mepani07841263DirectorView other directorships
08/01/2021Nareshkumar Parshottambhai Lakhani09023300DirectorView other directorships
15/12/2023Suman Mohanlal Jat*****3636FCompany Secretary
21/03/2025Shital Tamakuwala11013824DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

SRNDateAmountHolder
AB315622422/03/2025₹13,10,00,000.00Standard Chartered Bank
AA967172926/07/2024₹90,00,000.00Standard Chartered Bank
AA775703029/04/2024₹4,66,00,000.00Sidbi
AB225414123/07/2022₹23,00,00,000.00Standard Chartered Bank
AA104129610/08/2021₹4,95,00,000.00Axis Bank Limited
T5389808621/09/2017₹3,17,99,000.00Uco Bank

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Address

1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009

Frequently Asked Questions

What is the incorporation date of Shish Industries Limited?
The incorporation date of Shish Industries Limited is 11/05/2017.
What is the authorized share capital and paid-up capital of Shish Industries Limited?
The authorized share capital of Shish Industries Limited is ₹53,00,00,000.00. The paid-up capital is ₹38,19,50,550.00.
Who are the current board members & directors of Shish Industries Limited?

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
What is the registered address of Shish Industries Limited?
The registered address of Shish Industries Limited is 1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009.
What is the Corporate Identification Number of Shish Industries Limited?
The Corporate Identification Number of Shish Industries Limited is L25209GJ2017PLC097273.