BALANCE SHEET
Cool Caps Industries Ltd.
NSE
Jun 20
827.70
+5.60 (+ 0.68%)
Volume
8500
Prev. Close
822.10
Open Price
814.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0HS001010
|
Market Cap. ( ₹ in Cr. )
|
956.82
|
P/BV
|
19.96
|
Book Value ( ₹ )
|
41.47
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
931/316
|
FV/ML
|
10/250
|
P/E(X)
|
79.93
|
|
NSE Code
|
COOLCAPSSM
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
10.36
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 115.60 | 115.60 | 115.60 | 115.60 | 85.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.56 | 11.56 | 11.56 | 11.56 | 8.50 |
| Total Share Capital | 11.56 | 11.56 | 11.56 | 11.56 | 8.50 |
| | | | | | |
| Reserves and Surplus | 41.62 | 30.72 | 23.29 | 18.38 | 7.96 |
| Total Reserves and Surplus | 41.62 | 30.72 | 23.29 | 18.38 | 7.96 |
| Total Shareholders Funds | 53.18 | 42.28 | 34.85 | 29.94 | 16.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.41 | 34.97 | 22.45 | 24.34 | 15.43 |
| Deferred Tax Liabilities [Net] | 3.65 | 2.65 | 2.17 | 1.48 | 1.20 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 |
| Long Term Provisions | 0.26 | 0.16 | 0.17 | 0.15 | 0.12 |
| Total Non-Current Liabilities | 35.36 | 37.84 | 24.85 | 26.06 | 16.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.16 | 31.33 | 23.68 | 10.10 | 5.94 |
| Trade Payables | 10.85 | 6.74 | 13.78 | 0.74 | 3.61 |
| Other Current Liabilities | 3.09 | 2.49 | 5.00 | 1.17 | 5.66 |
| Short Term Provisions | 1.51 | 0.48 | 0.39 | 0.23 | 0.32 |
| Total Current Liabilities | 61.61 | 41.05 | 42.85 | 12.24 | 15.54 |
| | | | | | |
| Total Capital And Liabilities | 150.15 | 121.16 | 102.55 | 68.25 | 48.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.28 | 43.57 | 42.81 | 23.78 | 25.40 |
| Capital Work-In-Progress | 5.55 | 19.05 | 0.00 | 4.12 | 0.00 |
| Fixed Assets | 75.83 | 62.63 | 42.81 | 27.91 | 25.40 |
| Non-Current Investments | 3.79 | 2.36 | 2.36 | 0.21 | 0.21 |
| Long Term Loans And Advances | 7.99 | 11.32 | 12.43 | 6.35 | 1.88 |
| Total Non-Current Assets | 87.61 | 76.31 | 57.60 | 34.47 | 27.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.60 | 14.36 | 16.10 | 6.94 | 6.29 |
| Trade Receivables | 28.67 | 19.65 | 12.70 | 9.31 | 9.50 |
| Cash And Cash Equivalents | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 |
| Short Term Loans And Advances | 6.80 | 7.01 | 13.86 | 14.88 | 2.42 |
| OtherCurrentAssets | 3.35 | 3.28 | 2.16 | 1.93 | 2.90 |
| Total Current Assets | 62.54 | 44.85 | 44.95 | 33.78 | 21.33 |
| | | | | | |
| Total Assets | 150.15 | 121.16 | 102.55 | 68.25 | 48.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 74.42 | 73.98 | 26.79 | 30.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.36 | 2.36 | 0.21 | 0.21 |