Balance Sheet

  • Company Name :
Sheetal Cool Products Ltd Industry : (FMCG)
  • BSE Code:
  • 540757
  • NSE Symbol:
  • SCPL
  • P/E(TTM):
  • 18.10
  • ISIN Demat:
  • INE501Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.79
  • Book Value(₹):
  • 124.87
  • Market Cap(₹Cr.):
  • 262.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.50 10.50 10.50 10.50 10.50
Reserves 120.61 104.03 83.19 62.72 44.30
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 131.11 114.53 93.69 73.22 54.80
Secured Loans 70.86 76.25 78.01 49.47 62.61
Unsecured Loans 4.34 7.32 7.76 24.72 8.73
Total Debt 75.20 83.57 85.77 74.19 71.34
Other Liabilities 9.72 9.17 11.13 11.68 12.14
Total Liabilities 216.03 207.27 190.59 159.09 138.28
APPLICATION OF FUNDS :          
Gross Block 124.54 120.66 116.83 111.54 113.10
Less: Accumulated Depreciation 84.67 76.73 67.68 58.52 47.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.87 43.93 49.15 53.02 65.48
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 147.63 129.79 167.84 117.06 97.18
Sundry Debtors 45.53 50.00 3.16 20.78 5.52
Cash and Bank Balance 10.02 5.04 1.94 0.94 4.08
Loans and Advances 1.58 1.55 1.01 1.28 1.61
Total Current Assets 204.76 186.39 173.95 140.06 108.39
Less : Current Liabilities and Provisions          
Current Liabilities 30.50 24.01 28.01 29.53 34.95
Provisions 4.44 3.46 8.12 7.01 1.86
Total CL & Provisions 34.93 27.48 36.13 36.54 36.82
Net Current Assets 169.83 158.91 137.82 103.52 71.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.98 1.22 0.66 0.01 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.27 0.89
Net Deferred Tax 1.98 1.22 0.66 -0.26 -0.87
Other Assets 4.35 3.21 2.97 2.81 2.09
Total Assets 216.03 207.27 190.60 159.09 138.27
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00