Balance Sheet

  • Company Name :
Sheetal Cool Products Ltd Industry : (FMCG)
  • BSE Code:
  • 540757
  • NSE Symbol:
  • SCPL
  • P/E(TTM):
  • 17.86
  • ISIN Demat:
  • INE501Y01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.55
  • Book Value(₹):
  • 118.30
  • Market Cap(₹Cr.):
  • 347.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.50 10.50 10.50 10.50 10.50
Reserves 104.03 83.19 62.72 44.30 38.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 114.53 93.69 73.22 54.80 48.70
Secured Loans 76.25 78.01 49.47 62.61 51.80
Unsecured Loans 7.32 7.76 24.72 8.73 0.00
Total Debt 83.57 85.77 74.19 71.34 51.80
Other Liabilities 9.17 11.13 11.68 12.14 33.29
Total Liabilities 207.27 190.59 159.09 138.28 133.79
APPLICATION OF FUNDS :          
Gross Block 120.66 116.83 111.54 113.10 127.34
Less: Accumulated Depreciation 76.73 67.68 58.52 47.62 35.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.93 49.15 53.02 65.48 92.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 129.79 167.84 117.06 97.18 50.88
Sundry Debtors 50.00 3.16 20.78 5.52 25.21
Cash and Bank Balance 5.04 1.94 0.94 4.08 0.56
Loans and Advances 1.55 1.01 1.28 1.61 2.62
Total Current Assets 186.39 173.95 140.06 108.39 79.26
Less : Current Liabilities and Provisions          
Current Liabilities 24.01 28.01 29.53 34.95 37.98
Provisions 3.46 8.12 7.01 1.86 0.81
Total CL & Provisions 27.48 36.13 36.54 36.82 38.79
Net Current Assets 158.91 137.82 103.52 71.57 40.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.22 0.66 0.01 0.02 0.01
Deferred Tax Liability 0.00 0.00 0.27 0.89 0.67
Net Deferred Tax 1.22 0.66 -0.26 -0.87 -0.66
Other Assets 3.21 2.97 2.81 2.09 1.73
Total Assets 207.27 190.60 159.09 138.27 133.78
Contingent Liabilities 0.00 0.00 0.00 0.00 0.02