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Sheetal Cool Products Ltd.

BSE: 540757 | NSE: SCPL |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE501Y01019 | SECTOR: Consumer Food

BSE Live

Feb 19, 16:01
343.90 4.90 (1.45%)
Volume
AVERAGE VOLUME
5-Day
937
10-Day
736
30-Day
2,959
2,318
  • Prev. Close

    339.00

  • Open Price

    331.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 19, 15:54
340.05 2.55 (0.76%)
Volume
AVERAGE VOLUME
5-Day
5,365
10-Day
7,020
30-Day
16,569
14,717
  • Prev. Close

    337.50

  • Open Price

    342.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Sheetal Cool Products (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 10.50 10.50 10.50 10.50 10.50  
Total Share Capital 10.50 10.50 10.50 10.50 10.50  
Reserves and Surplus 120.61 104.03 83.19 62.72 44.30  
Total Reserves and Surplus 120.61 104.03 83.19 62.72 44.30  
Total Shareholders Funds 131.11 114.53 93.69 73.22 54.80  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.02 15.62 23.90 31.12 26.49  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.26 0.87  
Other Long Term Liabilities 9.69 9.14 11.10 11.65 12.05  
Long Term Provisions 0.02 0.03 0.03 0.03 0.09  
Total Non-Current Liabilities 15.73 24.79 35.04 43.06 39.50  
CURRENT LIABILITIES  
Short Term Borrowings 69.18 67.95 61.88 43.08 36.12  
Trade Payables 24.56 19.20 24.76 27.14 33.02  
Other Current Liabilities 10.36 8.26 11.37 2.38 10.66  
Short Term Provisions 0.02 0.01 0.00 6.97 1.86  
Total Current Liabilities 104.12 95.43 98.01 79.56 81.66  
Total Capital And Liabilities 250.96 234.75 226.73 195.84 175.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39.50 43.85 49.05 52.91 65.33  
Intangible Assets 0.37 0.08 0.10 0.11 0.15  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 39.87 43.93 49.15 53.02 65.48  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 1.98 1.22 0.66 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.61  
Other Non-Current Assets 4.35 3.21 2.97 2.81 1.47  
Total Non-Current Assets 46.20 48.36 52.78 55.83 67.57  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 147.63 129.79 167.84 117.06 97.18  
Trade Receivables 45.53 50.00 3.16 20.78 5.52  
Cash And Cash Equivalents 10.02 5.04 1.94 0.94 4.08  
Short Term Loans And Advances 0.09 0.08 0.07 1.13 1.58  
OtherCurrentAssets 1.48 1.48 0.94 0.10 0.02  
Total Current Assets 204.76 186.39 173.95 140.01 108.39  
Total Assets 250.96 234.75 226.73 195.84 175.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.16 0.00 0.00 1.73 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 17.15 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 2.50 2.50 2.50 2.50 2.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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