| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
