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SHEETAL COOL PRODUCTS
Balance Sheet

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SHEETAL COOL PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹104 Cr₹83 Cr₹63 Cr₹44 Cr₹38 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹83 Cr₹62 Cr₹42 Cr₹23 Cr₹17 Cr
    General Reserves -----
    Other Reserves ₹0.11 Cr₹0.10 Cr₹0.09 Cr--
Reserve excluding Revaluation Reserve ₹104 Cr₹83 Cr₹63 Cr₹44 Cr₹38 Cr
Revaluation reserve -----
Shareholder's Funds ₹115 Cr₹94 Cr₹73 Cr₹55 Cr₹49 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹24 Cr₹31 Cr₹36 Cr₹33 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.92 Cr₹11 Cr₹16 Cr₹24 Cr₹30 Cr
    Term Loans - Institutions -----
    Other Secured ₹8.69 Cr₹13 Cr₹15 Cr₹11 Cr₹2.82 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.22 Cr₹-0.66 Cr₹0.26 Cr₹0.87 Cr₹0.66 Cr
    Deferred Tax Assets ₹1.22 Cr₹0.66 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Deferred Tax Liability --₹0.27 Cr₹0.89 Cr₹0.67 Cr
Other Long Term Liabilities ₹9.14 Cr₹11 Cr₹12 Cr₹12 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.09 Cr₹0.03 Cr
Total Non-Current Liabilities ₹24 Cr₹34 Cr₹43 Cr₹49 Cr₹67 Cr
Current Liabilities -----
Trade Payables ₹19 Cr₹25 Cr₹27 Cr₹33 Cr₹36 Cr
    Sundry Creditors ₹19 Cr₹25 Cr₹27 Cr₹33 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹11 Cr₹10 Cr₹11 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.32 Cr₹0.68 Cr₹1.44 Cr₹0.48 Cr₹0.80 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹10 Cr₹9.04 Cr₹10 Cr₹11 Cr
Short Term Borrowings ₹61 Cr₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr
    Secured ST Loans repayable on Demands ₹61 Cr₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr
    Working Capital Loans- Sec ₹61 Cr₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-61 Cr₹-54 Cr₹-35 Cr₹-27 Cr₹-9.68 Cr
Short Term Provisions ₹3.46 Cr₹8.12 Cr₹7.01 Cr₹1.87 Cr₹0.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.45 Cr₹8.12 Cr₹6.97 Cr₹1.86 Cr₹0.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr-₹0.04 Cr₹0.00 Cr₹0.01 Cr
Total Current Liabilities ₹95 Cr₹98 Cr₹80 Cr₹73 Cr₹58 Cr
Total Liabilities ₹234 Cr₹226 Cr₹196 Cr₹176 Cr₹173 Cr
ASSETS
Gross Block ₹121 Cr₹117 Cr₹112 Cr₹113 Cr₹133 Cr
Less: Accumulated Depreciation ₹77 Cr₹68 Cr₹59 Cr₹48 Cr₹41 Cr
Less: Impairment of Assets -----
Net Block ₹44 Cr₹49 Cr₹53 Cr₹65 Cr₹92 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.95 Cr₹1.23 Cr₹0.89 Cr₹0.61 Cr₹0.57 Cr
Other Non Current Assets ₹0.26 Cr₹1.75 Cr₹1.92 Cr₹1.47 Cr₹1.16 Cr
Total Non-Current Assets ₹47 Cr₹52 Cr₹56 Cr₹68 Cr₹94 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹130 Cr₹168 Cr₹117 Cr₹97 Cr₹51 Cr
    Raw Materials ₹22 Cr₹29 Cr₹29 Cr₹12 Cr₹13 Cr
    Work-in Progress -----
    Finished Goods ₹108 Cr₹139 Cr₹88 Cr₹77 Cr₹23 Cr
    Packing Materials ---₹7.71 Cr₹15 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹50 Cr₹3.16 Cr₹21 Cr₹5.52 Cr₹25 Cr
    Debtors more than Six months ₹17 Cr₹0.20 Cr₹4.42 Cr₹3.40 Cr₹4.54 Cr
    Debtors Others ₹33 Cr₹2.99 Cr₹16 Cr₹2.12 Cr₹21 Cr
Cash and Bank ₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr
    Cash in hand ₹4.38 Cr₹1.78 Cr₹0.29 Cr₹0.26 Cr₹0.27 Cr
    Balances at Bank ₹0.67 Cr₹0.16 Cr₹0.66 Cr₹3.82 Cr₹0.29 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.81 Cr₹0.47 Cr₹0.14 Cr₹0.19 Cr₹0.29 Cr
    Interest accrued on Investments ₹0.08 Cr₹0.13 Cr₹0.06 Cr₹0.02 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.29 Cr₹0.33 Cr₹0.04 Cr₹0.16 Cr₹0.24 Cr
    Other current_assets ₹0.45 Cr-₹0.04 Cr--
Short Term Loans and Advances ₹0.74 Cr₹0.54 Cr₹1.14 Cr₹1.42 Cr₹2.34 Cr
    Advances recoverable in cash or in kind ₹0.48 Cr₹0.29 Cr₹0.81 Cr₹1.16 Cr₹1.88 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.26 Cr₹0.26 Cr₹0.34 Cr₹0.26 Cr₹0.46 Cr
Total Current Assets ₹186 Cr₹174 Cr₹140 Cr₹108 Cr₹79 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹76 Cr₹60 Cr₹36 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹234 Cr₹226 Cr₹196 Cr₹176 Cr₹173 Cr
Contingent Liabilities ----₹0.02 Cr
Total Debt ₹84 Cr₹86 Cr₹74 Cr₹71 Cr₹52 Cr
Book Value 109.0889.2369.7452.1946.38
Adjusted Book Value 109.0889.2369.7452.1946.38

Compare Balance Sheet of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹347.8 Cr 3.2% 5.8% 0.8% Stock Analytics
NESTLE INDIA ₹214,559.0 Cr -4% -0.9% -10.2% Stock Analytics
VARUN BEVERAGES ₹187,336.0 Cr -5% -7.1% 5.8% Stock Analytics
BRITANNIA INDUSTRIES ₹117,420.0 Cr -4.4% -1.3% -2.3% Stock Analytics
MARICO ₹83,686.0 Cr -4% -4% 26% Stock Analytics
JUBILANT FOODWORKS ₹45,427.0 Cr -5.5% -6.5% 45.8% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS

3.2%

5.8%

0.8%

SENSEX

0.5%

0.3%

7.9%


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