COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹12 Cr | ₹12 Cr | ₹8.50 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹8.50 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹8.50 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹24 Cr | ₹19 Cr | ₹7.96 Cr |
Securities Premium | ₹7.28 Cr | ₹7.28 Cr | ₹0.06 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹17 Cr | ₹11 Cr | ₹7.90 Cr |
General Reserves | - | - | - |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹24 Cr | ₹19 Cr | ₹7.96 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹36 Cr | ₹30 Cr | ₹16 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹39 Cr | ₹25 Cr | ₹15 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹30 Cr | ₹20 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-5.48 Cr | ₹-4.77 Cr | ₹-4.77 Cr |
Unsecured Loans | ₹4.27 Cr | ₹0.10 Cr | ₹0.94 Cr |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | ₹4.27 Cr | ₹0.10 Cr | ₹0.94 Cr |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.16 Cr | ₹1.50 Cr | ₹1.20 Cr |
Deferred Tax Assets | - | - | - |
Deferred Tax Liability | ₹2.16 Cr | ₹1.50 Cr | ₹1.20 Cr |
Other Long Term Liabilities | ₹0.06 Cr | ₹0.10 Cr | ₹0.09 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹0.32 Cr | ₹0.24 Cr | ₹0.12 Cr |
Total Non-Current Liabilities | ₹46 Cr | ₹27 Cr | ₹18 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹20 Cr | ₹4.27 Cr | ₹3.85 Cr |
Sundry Creditors | ₹20 Cr | ₹4.27 Cr | ₹3.85 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹6.14 Cr | ₹0.83 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹2.68 Cr | ₹0.66 Cr | ₹0.33 Cr |
Interest Accrued But Not Due | ₹0.31 Cr | ₹0.08 Cr | ₹0.10 Cr |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹8.81 Cr | ₹5.40 Cr | ₹0.40 Cr |
Short Term Borrowings | ₹22 Cr | ₹7.49 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹6.38 Cr | ₹5.94 Cr |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹2.23 Cr | ₹1.12 Cr | ₹4.87 Cr |
Short Term Provisions | ₹0.65 Cr | ₹0.29 Cr | ₹0.32 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | ₹0.04 Cr | ₹0.16 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.65 Cr | ₹0.24 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹54 Cr | ₹18 Cr | ₹16 Cr |
Total Liabilities | ₹136 Cr | ₹76 Cr | ₹50 Cr |
ASSETS | |||
Gross Block | ₹55 Cr | ₹32 Cr | ₹29 Cr |
Less: Accumulated Depreciation | ₹8.77 Cr | ₹5.70 Cr | ₹3.85 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹46 Cr | ₹27 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹4.12 Cr | ₹2.46 Cr |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹3.56 Cr | ₹0.83 Cr | ₹0.47 Cr |
Other Non Current Assets | ₹0.96 Cr | ₹0.72 Cr | ₹0.75 Cr |
Total Non-Current Assets | ₹74 Cr | ₹32 Cr | ₹29 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹23 Cr | ₹13 Cr | ₹6.29 Cr |
Raw Materials | ₹13 Cr | ₹6.67 Cr | ₹2.93 Cr |
Work-in Progress | - | - | - |
Finished Goods | ₹7.24 Cr | ₹5.19 Cr | ₹2.32 Cr |
Packing Materials | - | - | - |
Stores and Spare | - | - | - |
Other Inventory | ₹3.39 Cr | ₹0.84 Cr | ₹1.04 Cr |
Sundry Debtors | ₹19 Cr | ₹12 Cr | ₹9.50 Cr |
Debtors more than Six months | ₹1.89 Cr | ₹1.67 Cr | ₹1.19 Cr |
Debtors Others | ₹17 Cr | ₹10 Cr | ₹8.31 Cr |
Cash and Bank | ₹0.35 Cr | ₹0.77 Cr | ₹0.25 Cr |
Cash in hand | ₹0.15 Cr | ₹0.60 Cr | ₹0.23 Cr |
Balances at Bank | ₹0.21 Cr | ₹0.17 Cr | ₹0.02 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹2.49 Cr | ₹2.13 Cr | ₹3.88 Cr |
Interest accrued on Investments | ₹0.26 Cr | ₹0.10 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.15 Cr | ₹0.11 Cr | ₹0.13 Cr |
Other current_assets | ₹2.08 Cr | ₹1.93 Cr | ₹3.67 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹16 Cr | ₹1.00 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹13 Cr | ₹0.80 Cr |
Advance income tax and TDS | ₹0.04 Cr | ₹0.03 Cr | ₹0.20 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹5.16 Cr | ₹2.62 Cr | - |
Total Current Assets | ₹62 Cr | ₹44 Cr | ₹21 Cr |
Net Current Assets (Including Current Investments) | ₹7.61 Cr | ₹25 Cr | ₹5.10 Cr |
Miscellaneous Expenses not written off | ₹0.01 Cr | ₹0.01 Cr | - |
Total Assets | ₹136 Cr | ₹76 Cr | ₹50 Cr |
Contingent Liabilities | ₹74 Cr | ₹27 Cr | - |
Total Debt | ₹70 Cr | ₹38 Cr | ₹27 Cr |
Book Value | - | 26.21 | 19.36 |
Adjusted Book Value | 31.14 | 26.20 | 19.36 |
Compare Balance Sheet of peers of COOL CAPS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COOL CAPS INDUSTRIES | ₹430.9 Cr | -7% | 11.7% | -29.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,436.0 Cr | 0.4% | 2% | 19.1% | Stock Analytics | |
ASTRAL | ₹51,031.1 Cr | -0.8% | -10.6% | 1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹19,175.8 Cr | -0.5% | 6.7% | 23.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,318.4 Cr | 4.3% | 0.4% | 12.1% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,177.6 Cr | -2.2% | -4.2% | -22.1% | Stock Analytics |
COOL CAPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COOL CAPS INDUSTRIES | -7% |
11.7% |
-29.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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