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

Oct 24
80.10 -2.25 ( -2.73%)
Volume 127500
Prev. Close 82.35
Open Price 82.40
Today's Low / High
79.05
     
83.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.40
     
109.00
ISIN No INE0HS001028 Market Cap. ( in Cr. ) 1006.05 P/BV 7.38 Book Value ( ) 10.86
BSE Code - 52 Week High/Low ( ) 109/68 FV/ML 2/2500 P/E(X) 84.05
NSE Code COOLCAPSSM Book Closure 23/09/2025 EPS ( ) 0.95 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)115.60115.60115.60115.6085.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.5611.5611.5611.568.50
Total Share Capital11.5611.5611.5611.568.50
      
Reserves and Surplus43.2631.2924.4518.747.96
Total Reserves and Surplus43.2631.2924.4518.747.96
Total Shareholders Funds54.8242.8536.0130.3016.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings81.5472.9943.2625.3816.37
Deferred Tax Liabilities [Net]3.452.522.161.491.20
Other Long Term Liabilities0.060.060.060.100.09
Long Term Provisions0.580.210.320.240.12
Total Non-Current Liabilities85.6275.7845.8027.2217.78
      
CURRENT LIABILITIES     
Short Term Borrowings65.4438.7027.2112.385.94
Trade Payables38.4814.6220.024.263.85
Other Current Liabilities4.1612.726.131.255.70
Short Term Provisions2.650.910.650.280.32
Total Current Liabilities110.7366.9554.0118.1815.81
      
Total Capital And Liabilities251.17185.58135.8275.7050.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets117.2690.6145.8026.4725.40
Capital Work-In-Progress10.7119.7923.824.122.46
Fixed Assets127.98110.4069.6230.5927.87
Goodwill On Consolidation0.370.370.050.050.05
Non-Current Investments5.930.000.000.000.00
Long Term Loans And Advances5.224.954.521.550.47
Total Non-Current Assets139.49115.7174.1932.1828.38
      
      
CURRENT ASSETS     
Inventories37.2120.4123.2112.706.29
Trade Receivables56.8724.5518.6311.869.50
Cash And Cash Equivalents0.991.040.350.760.25
Short Term Loans And Advances12.1620.5617.1716.252.70
OtherCurrentAssets4.473.312.261.942.92
Total Current Assets111.6869.8761.6243.5121.66
      
Total Assets251.17185.58135.8275.7050.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities79.0474.4273.9826.7930.45