BSE Live
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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 20, 10:27Prev. Close
34.50
Open Price
35.40
Bid Price (Qty.)
34.90 (1250)
Offer Price (Qty.)
35.15 (2500)
| 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 | 43.26 | 31.29 | 24.45 | 18.74 | 7.96 | |
| Total Reserves and Surplus | 43.26 | 31.29 | 24.45 | 18.74 | 7.96 | |
| Total Shareholders Funds | 54.82 | 42.85 | 36.01 | 30.30 | 16.46 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.54 | 72.99 | 43.26 | 25.38 | 16.37 | |
| Deferred Tax Liabilities [Net] | 3.45 | 2.52 | 2.16 | 1.49 | 1.20 | |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | |
| Long Term Provisions | 0.58 | 0.21 | 0.32 | 0.24 | 0.12 | |
| Total Non-Current Liabilities | 85.62 | 75.78 | 45.80 | 27.22 | 17.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 65.44 | 38.70 | 27.21 | 12.38 | 5.94 | |
| Trade Payables | 38.48 | 14.62 | 20.02 | 4.26 | 3.85 | |
| Other Current Liabilities | 4.16 | 12.72 | 6.13 | 1.25 | 5.70 | |
| Short Term Provisions | 2.65 | 0.91 | 0.65 | 0.28 | 0.32 | |
| Total Current Liabilities | 110.73 | 66.95 | 54.01 | 18.18 | 15.81 | |
| Total Capital And Liabilities | 251.17 | 185.58 | 135.82 | 75.70 | 50.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 117.26 | 90.61 | 45.80 | 26.47 | 25.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.71 | 19.79 | 23.82 | 4.12 | 2.46 | |
| Fixed Assets | 127.98 | 110.40 | 69.62 | 30.59 | 27.87 | |
| Non-Current Investments | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.22 | 4.95 | 4.52 | 1.55 | 0.47 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 139.49 | 115.71 | 74.19 | 32.18 | 28.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.21 | 20.41 | 23.21 | 12.70 | 6.29 | |
| Trade Receivables | 56.87 | 24.55 | 18.63 | 11.86 | 9.50 | |
| Cash And Cash Equivalents | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 | |
| Short Term Loans And Advances | 12.16 | 20.56 | 17.17 | 16.25 | 2.70 | |
| OtherCurrentAssets | 4.47 | 3.31 | 2.26 | 1.94 | 2.92 | |
| Total Current Assets | 111.68 | 69.87 | 61.62 | 43.51 | 21.66 | |
| Total Assets | 251.17 | 185.58 | 135.82 | 75.70 | 50.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.04 | 74.42 | 73.98 | 26.79 | 30.45 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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