SSPL Securities Private Limited

Tuesday 01 Jul, 2025 05:11 PM

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Saravan Stocks

Balance Sheet


Cool Caps Industries Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
535441	INE0HS001010	46.0034602	COOLCAPS	0	955.03	87.61	9.43	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.56	11.56	11.56	8.50	8.50	4.00
Reserves Total	30.72	23.29	18.38	7.96	4.88	1.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	42.28	34.85	29.94	16.46	13.38	5.63
Secured Loans	60.29	44.10	33.42	26.24	18.87	7.77
Unsecured Loans	6.01	2.03	1.02	0.00	2.95	3.85
Total Debt	66.30	46.13	34.44	26.24	21.82	11.62
Other Liabilities	0.22	0.22	0.24	0.21	0.11	0.08
Total Liabilities	108.80	81.20	64.62	42.91	35.31	17.33
APPLICATION OF FUNDS :
Gross Block	55.26	51.32	29.45	29.25	15.16	11.16
Less : Accumulated Depreciation	11.68	8.51	5.67	4.15	2.40	1.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.58	42.81	23.78	25.10	12.76	9.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.05	0.00	4.12	0.00	10.37	2.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.36	2.36	0.21	0.21	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.36	16.10	6.94	6.29	1.87	1.01
Sundry Debtors	19.65	12.70	9.31	9.50	5.23	4.11
Cash and Bank Balance	0.55	0.14	0.71	0.22	0.67	0.25
Loans and Advances	10.29	16.02	16.81	4.88	7.45	3.26
Total Current Assets	44.85	44.95	33.78	20.89	15.22	8.63
Less : Current Liabilities and Provisions
Current Liabilities	9.23	18.79	1.92	4.40	1.77	2.62
Provisions	0.48	0.39	0.23	0.32	0.78	0.32
Total Current Liabilities & Provisions	9.72	19.17	2.14	4.72	2.55	2.94
Net Current Assets	35.13	25.78	31.64	16.17	12.67	5.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.65	2.17	1.48	1.20	0.73	0.58
Net Deferred Tax	-2.65	-2.17	-1.48	-1.20	-0.73	-0.58
Other Assets	11.32	12.43	6.35	2.63	0.24	0.04
Total Assets	108.79	81.21	64.63	42.91	35.31	17.32
Contingent Liabilities	74.42	74.11	26.79	30.45	0.44	0.15

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