BSE Live
Feb 06, 16:01Prev. Close
334.55
Open Price
339.85
Bid Price (Qty.)
328.65 (10)
Offer Price (Qty.)
334.45 (7)
NSE Live
Feb 06, 15:55Prev. Close
334.15
Open Price
335.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
11.11.2025
Sheetal Cool Pr Standalone September 2025 Net Sales at Rs 55.91 crore, up 5.51% Y-o-Y
05.08.2025
Sheetal Cool Pr Standalone June 2025 Net Sales at Rs 112.90 crore, down 8.77% Y-o-Y
27.05.2025
Sheetal Cool Pr Standalone March 2025 Net Sales at Rs 93.55 crore, up 10.38% Y-o-Y
12.02.2025
Sheetal Cool Pr Standalone December 2024 Net Sales at Rs 51.01 crore, down 18.57% Y-o-Y
11.11.2025
Sheetal Cool Pr Standalone September 2025 Net Sales at Rs 55.91 crore, up 5.51% Y-o-Y
05.08.2025
Sheetal Cool Pr Standalone June 2025 Net Sales at Rs 112.90 crore, down 8.77% Y-o-Y
27.05.2025
Sheetal Cool Pr Standalone March 2025 Net Sales at Rs 93.55 crore, up 10.38% Y-o-Y
12.02.2025
Sheetal Cool Pr Standalone December 2024 Net Sales at Rs 51.01 crore, down 18.57% Y-o-Y