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Cool Caps Industries 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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254.66 Cr.
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P/BV
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3.26
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Book Value (Rs.)
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6.65
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52 Week High/Low (Rs.)
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84/18
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FV/ML
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2/1250
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P/E(X)
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30.44
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Bookclosure
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23/09/2025
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EPS (Rs.)
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0.71
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1176.24 | 115.60 | 115.60 | 115.60 | 115.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.52 | 11.56 | 11.56 | 11.56 | 11.56 |
| Total Share Capital | 23.52 | 11.56 | 11.56 | 11.56 | 11.56 |
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| Reserves and Surplus | 54.71 | 43.26 | 31.29 | 24.45 | 18.74 |
| Total Reserves and Surplus | 54.71 | 43.26 | 31.29 | 24.45 | 18.74 |
| Total Shareholders Funds | 78.23 | 54.82 | 42.85 | 36.01 | 30.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.52 | 81.54 | 72.99 | 43.26 | 25.38 |
| Deferred Tax Liabilities [Net] | 3.04 | 3.45 | 2.52 | 2.16 | 1.49 |
| Other Long Term Liabilities | 0.09 | 0.06 | 0.06 | 0.06 | 0.10 |
| Long Term Provisions | 0.61 | 0.58 | 0.21 | 0.32 | 0.24 |
| Total Non-Current Liabilities | 59.26 | 85.62 | 75.78 | 45.80 | 27.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.80 | 65.44 | 38.70 | 27.21 | 12.38 |
| Trade Payables | 49.87 | 38.48 | 14.62 | 20.02 | 4.26 |
| Other Current Liabilities | 10.73 | 4.16 | 12.72 | 6.13 | 1.25 |
| Short Term Provisions | 1.96 | 2.65 | 0.91 | 0.65 | 0.28 |
| Total Current Liabilities | 141.36 | 110.73 | 66.95 | 54.01 | 18.18 |
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| Total Capital And Liabilities | 278.85 | 251.17 | 185.58 | 135.82 | 75.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 117.73 | 117.26 | 90.61 | 45.80 | 26.47 |
| Capital Work-In-Progress | 23.50 | 10.71 | 19.79 | 23.82 | 4.12 |
| Fixed Assets | 141.23 | 127.98 | 110.40 | 69.62 | 30.59 |
| Goodwill On Consolidation | 0.37 | 0.37 | 0.37 | 0.05 | 0.05 |
| Non-Current Investments | 3.33 | 5.93 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.01 | 5.22 | 4.95 | 4.52 | 1.55 |
| Total Non-Current Assets | 148.94 | 139.49 | 115.71 | 74.19 | 32.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.31 | 37.21 | 20.41 | 23.21 | 12.70 |
| Trade Receivables | 56.23 | 56.87 | 24.55 | 18.63 | 11.86 |
| Cash And Cash Equivalents | 2.66 | 0.99 | 1.04 | 0.35 | 0.76 |
| Short Term Loans And Advances | 25.60 | 12.16 | 20.56 | 17.17 | 16.25 |
| OtherCurrentAssets | 3.11 | 4.47 | 3.31 | 2.26 | 1.94 |
| Total Current Assets | 129.92 | 111.68 | 69.87 | 61.62 | 43.51 |
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| Total Assets | 278.85 | 251.17 | 185.58 | 135.82 | 75.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.23 | 79.20 | 74.42 | 73.98 | 26.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.56 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.46 | 4.18 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
