Company Info

Company Info

BALANCE SHEET

Cool Caps Industries Ltd.

You can view the balance sheet for the last 5 years.
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NSE

May 09, 03:46
806.65 +18.25 (+ 2.31%)
Volume 15250
Prev. Close 788.40
Open Price 766.00
Today's Low / High
759.00
     
819.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
310.00
     
931.00
ISIN No INE0HS001010 Market Cap. ( in Cr. ) 932.49 P/BV 19.45 Book Value ( ) 41.47
BSE Code - 52 Week High/Low ( ) 931/310 FV/ML 10/250 P/E(X) 237.25
NSE Code COOLCAPSSM Book Closure 27/09/2024 EPS ( ) 3.40 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)115.60115.60115.6085.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.5611.5611.568.50
Total Share Capital11.5611.5611.568.50
     
Reserves and Surplus31.2924.4518.747.96
Total Reserves and Surplus31.2924.4518.747.96
Total Shareholders Funds42.8536.0130.3016.46
     
NON-CURRENT LIABILITIES    
Long Term Borrowings72.9943.2625.3816.37
Deferred Tax Liabilities [Net]2.522.161.491.20
Other Long Term Liabilities0.060.060.100.09
Long Term Provisions0.210.320.240.12
Total Non-Current Liabilities75.7845.8027.2217.78
     
CURRENT LIABILITIES    
Short Term Borrowings38.7027.2112.385.94
Trade Payables14.6220.024.263.85
Other Current Liabilities12.726.131.255.70
Short Term Provisions0.910.650.280.32
Total Current Liabilities66.9554.0118.1815.81
     
Total Capital And Liabilities185.58135.8275.7050.04
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets90.6145.8026.4725.40
Capital Work-In-Progress19.7923.824.122.46
Fixed Assets110.4069.6230.5927.87
Goodwill On Consolidation0.370.050.050.05
Long Term Loans And Advances4.954.521.550.47
Total Non-Current Assets115.7174.1932.1828.38
     
     
CURRENT ASSETS    
Inventories20.4123.2112.706.29
Trade Receivables24.5518.6311.869.50
Cash And Cash Equivalents1.040.350.760.25
Short Term Loans And Advances20.5617.1716.252.70
OtherCurrentAssets3.312.261.942.92
Total Current Assets69.8761.6243.5121.66
     
Total Assets185.58135.8275.7050.04
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities74.4273.9826.7930.45