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| Balance Sheet of Cool Caps Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 41.62 | 30.72 | 23.29 | 18.38 | 7.96 | |
| Total Reserves and Surplus | 41.62 | 30.72 | 23.29 | 18.38 | 7.96 | |
| Total Shareholders Funds | 53.18 | 42.28 | 34.85 | 29.94 | 16.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31.41 | 34.97 | 22.45 | 24.34 | 15.43 | |
| Deferred Tax Liabilities [Net] | 3.65 | 2.65 | 2.17 | 1.48 | 1.20 | |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | |
| Long Term Provisions | 0.26 | 0.16 | 0.17 | 0.15 | 0.12 | |
| Total Non-Current Liabilities | 35.36 | 37.84 | 24.85 | 26.06 | 16.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 46.16 | 31.33 | 23.68 | 10.10 | 5.94 | |
| Trade Payables | 10.85 | 6.74 | 13.78 | 0.74 | 3.61 | |
| Other Current Liabilities | 3.09 | 2.49 | 5.00 | 1.17 | 5.66 | |
| Short Term Provisions | 1.51 | 0.48 | 0.39 | 0.23 | 0.32 | |
| Total Current Liabilities | 61.61 | 41.05 | 42.85 | 12.24 | 15.54 | |
| Total Capital And Liabilities | 150.15 | 121.16 | 102.55 | 68.25 | 48.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 70.28 | 43.57 | 42.81 | 23.78 | 25.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.55 | 19.05 | 0.00 | 4.12 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 75.83 | 62.63 | 42.81 | 27.91 | 25.40 | |
| Non-Current Investments | 3.79 | 2.36 | 2.36 | 0.21 | 0.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.99 | 11.32 | 12.43 | 6.35 | 1.88 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 87.61 | 76.31 | 57.60 | 34.47 | 27.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.60 | 14.36 | 16.10 | 6.94 | 6.29 | |
| Trade Receivables | 28.67 | 19.65 | 12.70 | 9.31 | 9.50 | |
| Cash And Cash Equivalents | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 | |
| Short Term Loans And Advances | 6.80 | 7.01 | 13.86 | 14.88 | 2.42 | |
| OtherCurrentAssets | 3.35 | 3.28 | 2.16 | 1.93 | 2.90 | |
| Total Current Assets | 62.54 | 44.85 | 44.95 | 33.78 | 21.33 | |
| Total Assets | 150.15 | 121.16 | 102.55 | 68.25 | 48.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 78.32 | 74.42 | 73.98 | 26.79 | 30.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 | |
| Stores, Spares And Loose Tools | 28.07 | 51.01 | 48.90 | 1.47 | 0.37 | |
| Trade/Other Goods | 28.07 | 51.01 | 48.90 | 1.47 | 0.37 | |
| Capital Goods | 0.41 | 0.00 | 3.68 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 11.00 | 0.09 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 0.36 | -- | -- | |
| Other Earnings | 2.18 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.79 | 2.36 | 2.36 | 0.21 | 0.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
30.11.2023
Cool Caps Consolidated September 2023 Net Sales at Rs 45.66 crore, up 26.34% Y-o-Y
30.11.2023
Cool Caps Standalone September 2023 Net Sales at Rs 32.44 crore, up 76.53% Y-o-Y
17.08.2023
Cool Caps Consolidated June 2023 Net Sales at Rs 35.87 crore, up 30.96% Y-o-Y
17.08.2023
Cool Caps Standalone June 2023 Net Sales at Rs 23.28 crore, up 43.35% Y-o-Y
30.11.2023
Cool Caps Consolidated September 2023 Net Sales at Rs 45.66 crore, up 26.34% Y-o-Y
30.11.2023
Cool Caps Standalone September 2023 Net Sales at Rs 32.44 crore, up 76.53% Y-o-Y
17.08.2023
Cool Caps Consolidated June 2023 Net Sales at Rs 35.87 crore, up 30.96% Y-o-Y
17.08.2023
Cool Caps Standalone June 2023 Net Sales at Rs 23.28 crore, up 43.35% Y-o-Y
