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Sheetal Cool Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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249.92 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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124.87
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52 Week High/Low (Rs.)
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377/226
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FV/ML
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10/1
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P/E(X)
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15.08
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Bookclosure
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05/09/2024
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EPS (Rs.)
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15.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Total Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
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| Reserves and Surplus | 120.61 | 104.03 | 83.19 | 62.72 | 44.30 |
| Total Reserves and Surplus | 120.61 | 104.03 | 83.19 | 62.72 | 44.30 |
| Total Shareholders Funds | 131.11 | 114.53 | 93.69 | 73.22 | 54.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.02 | 15.62 | 23.90 | 31.12 | 26.49 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.26 | 0.87 |
| Other Long Term Liabilities | 9.69 | 9.14 | 11.10 | 11.65 | 12.05 |
| Long Term Provisions | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 |
| Total Non-Current Liabilities | 15.73 | 24.79 | 35.04 | 43.06 | 39.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.18 | 67.95 | 61.88 | 43.08 | 36.12 |
| Trade Payables | 24.56 | 19.20 | 24.76 | 27.14 | 33.02 |
| Other Current Liabilities | 10.36 | 8.26 | 11.37 | 2.38 | 10.66 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 6.97 | 1.86 |
| Total Current Liabilities | 104.12 | 95.43 | 98.01 | 79.56 | 81.66 |
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| Total Capital And Liabilities | 250.96 | 234.75 | 226.73 | 195.84 | 175.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.50 | 43.85 | 49.05 | 52.91 | 65.33 |
| Intangible Assets | 0.37 | 0.08 | 0.10 | 0.11 | 0.15 |
| Fixed Assets | 39.87 | 43.93 | 49.15 | 53.02 | 65.48 |
| Deferred Tax Assets [Net] | 1.98 | 1.22 | 0.66 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Other Non-Current Assets | 4.35 | 3.21 | 2.97 | 2.81 | 1.47 |
| Total Non-Current Assets | 46.20 | 48.36 | 52.78 | 55.83 | 67.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 147.63 | 129.79 | 167.84 | 117.06 | 97.18 |
| Trade Receivables | 45.53 | 50.00 | 3.16 | 20.78 | 5.52 |
| Cash And Cash Equivalents | 10.02 | 5.04 | 1.94 | 0.94 | 4.08 |
| Short Term Loans And Advances | 0.09 | 0.08 | 0.07 | 1.13 | 1.58 |
| OtherCurrentAssets | 1.48 | 1.48 | 0.94 | 0.10 | 0.02 |
| Total Current Assets | 204.76 | 186.39 | 173.95 | 140.01 | 108.39 |
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| Total Assets | 250.96 | 234.75 | 226.73 | 195.84 | 175.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.16 | 0.00 | 0.00 | 1.73 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
