SHEETAL COOL PRODUCTS
|
SHEETAL COOL PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 109.08 | 89.23 | 69.74 | 52.19 |
| Adjusted Book Value | 124.87 | 109.08 | 89.23 | 69.74 | 52.19 |
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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