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 ₹40.00 crore. It has a paid-up capital totaling ₹37.95 crore.
Its primary business activity involves manufacture of rubber and plastic products. It is registered in Ahmedabad. Its registered address is Tp No.4, Rs No.11 Paiki, 12-13 B, Paiki Plot C 1st Floor Of 11, 12 Suryapur Mill Compound, Varachha Road, Varachhali, Surat, Surat City, Gujarat, India, 395006. The firm continues to be in active status. Its LEI code is registered as 9845000C92969A7DC775. The designated company email address is [email protected]. Shish Industries Limited’s leading executives are Nishit Rameshbhai Lakhani (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/05/2017
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹37,95,16,450.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
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 | Rameshbhai Virjibhai Kakadiya | 07740518 | Whole-time director | View other directorships |
| 11/05/2017 | Satishkumar Dayabhai Maniya | 02529191 | Managing Director | View other directorships |
| 11/05/2017 | Nitaben Satishkumar Maniya | 07740523 | Director | View other directorships |
| 05/06/2017 | Rajesh Kalubhai Mepani | 07841263 | Director | View other directorships |
| 18/07/2019 | Rasik Govindbhai Bharodia | 08514767 | Director | View other directorships |
| 08/01/2021 | Nareshkumar Parshottambhai Lakhani | 09023300 | Director | View other directorships |
| 01/05/2022 | Nishit Rameshbhai Lakhani | *****3838P | CFO | |
| 15/12/2023 | Suman Mohanlal Jat | *****3636F | Company Secretary |
Latest Documents
Category:
| 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 | - |
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Address
Tp No.4, Rs No.11 Paiki, 12-13 B, Paiki Plot C 1st Floor Of 11, 12 Suryapur Mill Compound, Varachha Road, Varachhali, Surat, Surat City, Gujarat, India, 395006
FAQ
What is the incorporation date of Shish Industries Limited?
The incorporation date of Shish Industries Limited is 11/05/2017.
Who are the current board members & directors of Shish Industries Limited?
The current board member of Shish Industries Limited are:
- Rameshbhai Virjibhai Kakadiya
- Satishkumar Dayabhai Maniya
- Nareshkumar Parshottambhai Lakhani
- Rasik Govindbhai Bharodia
- Nitaben Satishkumar Maniya
- Rajesh Kalubhai Mepani
What is the registered address of Shish Industries Limited?
The registered address of Shish Industries Limited is Tp No.4, Rs No.11 Paiki, 12-13 B, Paiki Plot C 1st Floor Of 11, 12 Suryapur Mill Compound, Varachha Road, Varachhali, Surat, Surat City, Gujarat, India, 395006.
What is the Corporate Identification Number of Shish Industries Limited?
The Corporate Identification Number of Shish Industries Limited is L25209GJ2017PLC097273.