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SHEETAL COOL PRODUCTS
Balance Sheet

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SHEETAL COOL PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹121 Cr₹104 Cr₹83 Cr₹63 Cr₹44 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹99 Cr₹83 Cr₹62 Cr₹42 Cr₹23 Cr
    General Reserves -----
    Other Reserves ₹0.12 Cr₹0.11 Cr₹0.10 Cr₹0.09 Cr-
Reserve excluding Revaluation Reserve ₹121 Cr₹104 Cr₹83 Cr₹63 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹131 Cr₹115 Cr₹94 Cr₹73 Cr₹55 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6.02 Cr₹16 Cr₹24 Cr₹31 Cr₹36 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.88 Cr₹6.92 Cr₹11 Cr₹16 Cr₹24 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.14 Cr₹8.69 Cr₹13 Cr₹15 Cr₹11 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 ₹-1.98 Cr₹-1.22 Cr₹-0.66 Cr₹0.26 Cr₹0.87 Cr
    Deferred Tax Assets ₹1.98 Cr₹1.22 Cr₹0.66 Cr₹0.01 Cr₹0.02 Cr
    Deferred Tax Liability ---₹0.27 Cr₹0.89 Cr
Other Long Term Liabilities ₹9.69 Cr₹9.14 Cr₹11 Cr₹12 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.09 Cr
Total Non-Current Liabilities ₹14 Cr₹24 Cr₹34 Cr₹43 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹19 Cr₹25 Cr₹27 Cr₹33 Cr
    Sundry Creditors ₹25 Cr₹19 Cr₹25 Cr₹27 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹12 Cr₹11 Cr₹10 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.77 Cr₹1.32 Cr₹0.68 Cr₹1.44 Cr₹0.48 Cr
    Interest Accrued But Not Due ₹0.47 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.04 Cr₹11 Cr₹10 Cr₹9.04 Cr₹10 Cr
Short Term Borrowings ₹65 Cr₹61 Cr₹54 Cr₹35 Cr₹27 Cr
    Secured ST Loans repayable on Demands ₹65 Cr₹61 Cr₹54 Cr₹35 Cr₹27 Cr
    Working Capital Loans- Sec ₹65 Cr₹61 Cr₹54 Cr₹35 Cr₹27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-65 Cr₹-61 Cr₹-54 Cr₹-35 Cr₹-27 Cr
Short Term Provisions ₹4.44 Cr₹3.46 Cr₹8.12 Cr₹7.01 Cr₹1.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.42 Cr₹3.45 Cr₹8.12 Cr₹6.97 Cr₹1.86 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.01 Cr-₹0.04 Cr₹0.00 Cr
Total Current Liabilities ₹104 Cr₹95 Cr₹98 Cr₹80 Cr₹73 Cr
Total Liabilities ₹249 Cr₹234 Cr₹226 Cr₹196 Cr₹176 Cr
ASSETS
Gross Block ₹125 Cr₹121 Cr₹117 Cr₹112 Cr₹113 Cr
Less: Accumulated Depreciation ₹85 Cr₹77 Cr₹68 Cr₹59 Cr₹48 Cr
Less: Impairment of Assets -----
Net Block ₹40 Cr₹44 Cr₹49 Cr₹53 Cr₹65 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.90 Cr₹2.95 Cr₹1.23 Cr₹0.89 Cr₹0.61 Cr
Other Non Current Assets ₹1.45 Cr₹0.26 Cr₹1.75 Cr₹1.92 Cr₹1.47 Cr
Total Non-Current Assets ₹44 Cr₹47 Cr₹52 Cr₹56 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹148 Cr₹130 Cr₹168 Cr₹117 Cr₹97 Cr
    Raw Materials ₹60 Cr₹22 Cr₹29 Cr₹29 Cr₹12 Cr
    Work-in Progress -----
    Finished Goods ₹87 Cr₹108 Cr₹139 Cr₹88 Cr₹77 Cr
    Packing Materials ----₹7.71 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹46 Cr₹50 Cr₹3.16 Cr₹21 Cr₹5.52 Cr
    Debtors more than Six months ₹23 Cr₹17 Cr₹0.20 Cr₹4.42 Cr₹3.40 Cr
    Debtors Others ₹23 Cr₹33 Cr₹2.99 Cr₹16 Cr₹2.12 Cr
Cash and Bank ₹10 Cr₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr
    Cash in hand ₹10 Cr₹4.38 Cr₹1.78 Cr₹0.29 Cr₹0.26 Cr
    Balances at Bank ₹0.01 Cr₹0.67 Cr₹0.16 Cr₹0.66 Cr₹3.82 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.60 Cr₹0.81 Cr₹0.47 Cr₹0.14 Cr₹0.19 Cr
    Interest accrued on Investments ₹0.14 Cr₹0.08 Cr₹0.13 Cr₹0.06 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.29 Cr₹0.33 Cr₹0.04 Cr₹0.16 Cr
    Other current_assets ₹0.24 Cr₹0.45 Cr-₹0.04 Cr-
Short Term Loans and Advances ₹0.97 Cr₹0.74 Cr₹0.54 Cr₹1.14 Cr₹1.42 Cr
    Advances recoverable in cash or in kind ₹0.62 Cr₹0.48 Cr₹0.29 Cr₹0.81 Cr₹1.16 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.35 Cr₹0.26 Cr₹0.26 Cr₹0.34 Cr₹0.26 Cr
Total Current Assets ₹205 Cr₹186 Cr₹174 Cr₹140 Cr₹108 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹91 Cr₹76 Cr₹60 Cr₹36 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹249 Cr₹234 Cr₹226 Cr₹196 Cr₹176 Cr
Contingent Liabilities -----
Total Debt ₹75 Cr₹84 Cr₹86 Cr₹74 Cr₹71 Cr
Book Value -109.0889.2369.7452.19
Adjusted Book Value 124.87109.0889.2369.7452.19

Compare Balance Sheet of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹248.2 Cr -2.6% 1.4% -29.2% Stock Analytics
NESTLE INDIA ₹245,195.0 Cr -0.9% 10.3% 12.6% Stock Analytics
VARUN BEVERAGES ₹158,852.0 Cr 2.2% 5.9% -19.6% Stock Analytics
BRITANNIA INDUSTRIES ₹140,679.0 Cr -1.3% -2.5% 2.3% Stock Analytics
MARICO ₹93,496.8 Cr -0.4% 3.4% 13.9% Stock Analytics
JUBILANT FOODWORKS ₹39,478.5 Cr 0.4% -3.2% 4.9% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

-2.6%

1.4%

-29.2%

SENSEX

-0.3%

4.5%

5.7%


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