Balance Sheet

  • Company Name :
Cool Caps Industries Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • COOLCAPS
  • P/E(TTM):
  • 157.19
  • ISIN Demat:
  • INE0HS001028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.48
  • Book Value(₹):
  • 37.30
  • Market Cap(₹Cr.):
  • 1,744.40
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.56 11.56 11.56 11.56 8.50
Reserves 41.62 30.72 23.29 18.38 7.96
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 53.18 42.28 34.85 29.94 16.46
Secured Loans 63.49 58.29 44.10 33.42 26.24
Unsecured Loans 14.08 8.01 2.03 1.02 0.00
Total Debt 77.57 66.30 46.13 34.44 26.24
Other Liabilities 0.31 0.22 0.22 0.24 0.21
Total Liabilities 131.06 108.80 81.20 64.62 42.91
APPLICATION OF FUNDS :          
Gross Block 86.29 55.26 51.32 29.45 29.25
Less: Accumulated Depreciation 16.01 11.68 8.51 5.67 4.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.28 43.58 42.81 23.78 25.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.55 19.05 0.00 4.12 0.00
Investments 3.79 2.36 2.36 0.21 0.21
Current Assets, Loans & Advances          
Inventories 23.60 14.36 16.10 6.94 6.29
Sundry Debtors 28.67 19.65 12.70 9.31 9.50
Cash and Bank Balance 0.12 0.55 0.14 0.71 0.22
Loans and Advances 10.15 10.29 16.02 16.81 4.88
Total Current Assets 62.54 44.85 44.95 33.78 20.89
Less : Current Liabilities and Provisions          
Current Liabilities 13.94 9.23 18.79 1.92 4.40
Provisions 1.51 0.48 0.39 0.23 0.32
Total CL & Provisions 15.45 9.72 19.17 2.14 4.72
Net Current Assets 47.10 35.13 25.78 31.64 16.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.65 2.65 2.17 1.48 1.20
Net Deferred Tax -3.65 -2.65 -2.17 -1.48 -1.20
Other Assets 7.99 11.32 12.43 6.35 2.63
Total Assets 131.06 108.79 81.21 64.63 42.91
Contingent Liabilities 78.47 74.42 74.11 26.79 30.45