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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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369.34 Cr.
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P/BV
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6.12
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Book Value (Rs.)
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5.13
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52 Week High/Low (Rs.)
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109/22
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FV/ML
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2/2500
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P/E(X)
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30.86
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Bookclosure
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23/09/2025
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EPS (Rs.)
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1.02
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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) | 115.60 | 115.60 | 115.60 | 115.60 | 85.00 |
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| 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 |
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| Reserves and Surplus | 43.26 | 31.29 | 24.45 | 18.74 | 7.96 |
| Total Reserves and Surplus | 43.26 | 31.29 | 24.45 | 18.74 | 7.96 |
| Total Shareholders Funds | 54.82 | 42.85 | 36.01 | 30.30 | 16.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 81.54 | 72.99 | 43.26 | 25.38 | 16.37 |
| Deferred Tax Liabilities [Net] | 3.45 | 2.52 | 2.16 | 1.49 | 1.20 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 |
| Long Term Provisions | 0.58 | 0.21 | 0.32 | 0.24 | 0.12 |
| Total Non-Current Liabilities | 85.62 | 75.78 | 45.80 | 27.22 | 17.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.44 | 38.70 | 27.21 | 12.38 | 5.94 |
| Trade Payables | 38.48 | 14.62 | 20.02 | 4.26 | 3.85 |
| Other Current Liabilities | 4.16 | 12.72 | 6.13 | 1.25 | 5.70 |
| Short Term Provisions | 2.65 | 0.91 | 0.65 | 0.28 | 0.32 |
| Total Current Liabilities | 110.73 | 66.95 | 54.01 | 18.18 | 15.81 |
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| Total Capital And Liabilities | 251.17 | 185.58 | 135.82 | 75.70 | 50.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 117.26 | 90.61 | 45.80 | 26.47 | 25.40 |
| Capital Work-In-Progress | 10.71 | 19.79 | 23.82 | 4.12 | 2.46 |
| Fixed Assets | 127.98 | 110.40 | 69.62 | 30.59 | 27.87 |
| Goodwill On Consolidation | 0.37 | 0.37 | 0.05 | 0.05 | 0.05 |
| Non-Current Investments | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 5.22 | 4.95 | 4.52 | 1.55 | 0.47 |
| Total Non-Current Assets | 139.49 | 115.71 | 74.19 | 32.18 | 28.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 37.21 | 20.41 | 23.21 | 12.70 | 6.29 |
| Trade Receivables | 56.87 | 24.55 | 18.63 | 11.86 | 9.50 |
| Cash And Cash Equivalents | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 |
| Short Term Loans And Advances | 12.16 | 20.56 | 17.17 | 16.25 | 2.70 |
| OtherCurrentAssets | 4.47 | 3.31 | 2.26 | 1.94 | 2.92 |
| Total Current Assets | 111.68 | 69.87 | 61.62 | 43.51 | 21.66 |
| | | | | | |
| Total Assets | 251.17 | 185.58 | 135.82 | 75.70 | 50.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 79.04 | 74.42 | 73.98 | 26.79 | 30.45 |
