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COOL CAPS INDUSTRIES
Balance Sheet

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COOL CAPS INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹35 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹24 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹24 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹55 Cr₹43 Cr₹31 Cr₹24 Cr₹19 Cr
    Securities Premium ₹17 Cr₹7.28 Cr₹7.28 Cr₹7.28 Cr₹7.28 Cr
    Capital Reserves -₹2.75 Cr₹2.75 Cr--
    Profit & Loss Account Balance ₹37 Cr₹33 Cr₹21 Cr₹17 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹55 Cr₹43 Cr₹31 Cr₹24 Cr₹19 Cr
Revaluation reserve -----
Shareholder's Funds ₹78 Cr₹55 Cr₹43 Cr₹36 Cr₹30 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹55 Cr₹56 Cr₹57 Cr₹39 Cr₹25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹72 Cr₹70 Cr₹67 Cr₹44 Cr₹30 Cr
    Term Loans - Institutions -----
    Other Secured ₹-18 Cr₹-14 Cr₹-9.96 Cr₹-5.48 Cr₹-4.77 Cr
Unsecured Loans ₹0.85 Cr₹25 Cr₹16 Cr₹4.27 Cr₹0.10 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.85 Cr₹25 Cr₹16 Cr₹4.27 Cr₹0.10 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.04 Cr₹3.45 Cr₹2.52 Cr₹2.16 Cr₹1.50 Cr
    Deferred Tax Assets ₹2.73 Cr₹1.33 Cr---
    Deferred Tax Liability ₹5.77 Cr₹4.78 Cr₹2.52 Cr₹2.16 Cr₹1.50 Cr
Other Long Term Liabilities ₹0.09 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.61 Cr₹0.58 Cr₹0.21 Cr₹0.32 Cr₹0.24 Cr
Total Non-Current Liabilities ₹59 Cr₹86 Cr₹76 Cr₹46 Cr₹27 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹38 Cr₹15 Cr₹20 Cr₹4.27 Cr
    Sundry Creditors ₹50 Cr₹38 Cr₹15 Cr₹20 Cr₹4.27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹18 Cr₹23 Cr₹12 Cr₹6.14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.91 Cr₹0.60 Cr₹8.53 Cr₹2.68 Cr₹0.66 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹0.34 Cr₹0.46 Cr₹0.31 Cr₹0.08 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹17 Cr₹14 Cr₹8.81 Cr₹5.40 Cr
Short Term Borrowings ₹61 Cr₹52 Cr₹28 Cr₹22 Cr₹7.49 Cr
    Secured ST Loans repayable on Demands ₹59 Cr₹37 Cr₹23 Cr₹19 Cr₹6.38 Cr
    Working Capital Loans- Sec ₹59 Cr₹37 Cr₹23 Cr₹19 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-57 Cr₹-23 Cr₹-18 Cr₹-17 Cr₹1.12 Cr
Short Term Provisions ₹1.96 Cr₹2.65 Cr₹0.91 Cr₹0.65 Cr₹0.29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.30 Cr₹1.46 Cr₹0.01 Cr-₹0.04 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.66 Cr₹1.19 Cr₹0.90 Cr₹0.65 Cr₹0.24 Cr
Total Current Liabilities ₹141 Cr₹111 Cr₹67 Cr₹54 Cr₹18 Cr
Total Liabilities ₹279 Cr₹251 Cr₹186 Cr₹136 Cr₹76 Cr
ASSETS
Gross Block ₹146 Cr₹137 Cr₹103 Cr₹55 Cr₹32 Cr
Less: Accumulated Depreciation ₹28 Cr₹20 Cr₹12 Cr₹8.77 Cr₹5.70 Cr
Less: Impairment of Assets -----
Net Block ₹118 Cr₹118 Cr₹91 Cr₹46 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹11 Cr₹20 Cr₹24 Cr₹4.12 Cr
Non Current Investments ₹3.33 Cr₹5.93 Cr₹0.00 Cr--
Long Term Investment ₹3.33 Cr₹5.93 Cr₹0.00 Cr--
    Quoted ₹3.33 Cr₹5.84 Cr---
    Unquoted -₹0.10 Cr₹0.00 Cr--
Long Term Loans & Advances ₹1.95 Cr₹3.34 Cr₹2.60 Cr₹3.56 Cr₹0.83 Cr
Other Non Current Assets ₹2.06 Cr₹1.88 Cr₹2.34 Cr₹0.96 Cr₹0.72 Cr
Total Non-Current Assets ₹149 Cr₹139 Cr₹116 Cr₹74 Cr₹32 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹42 Cr₹37 Cr₹20 Cr₹23 Cr₹13 Cr
    Raw Materials ₹17 Cr₹22 Cr₹11 Cr₹13 Cr₹6.67 Cr
    Work-in Progress -----
    Finished Goods ₹14 Cr₹14 Cr₹8.40 Cr₹7.24 Cr₹5.19 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹11 Cr₹1.11 Cr₹0.60 Cr₹3.39 Cr₹0.84 Cr
Sundry Debtors ₹56 Cr₹57 Cr₹25 Cr₹19 Cr₹12 Cr
    Debtors more than Six months ₹8.95 Cr₹6.01 Cr₹3.30 Cr₹2.02 Cr₹1.67 Cr
    Debtors Others ₹47 Cr₹51 Cr₹21 Cr₹17 Cr₹10 Cr
Cash and Bank ₹2.66 Cr₹0.99 Cr₹1.04 Cr₹0.35 Cr₹0.77 Cr
    Cash in hand ₹0.23 Cr₹0.33 Cr₹0.49 Cr₹0.15 Cr₹0.60 Cr
    Balances at Bank ₹2.43 Cr₹0.65 Cr₹0.55 Cr₹0.21 Cr₹0.17 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.72 Cr₹4.91 Cr₹3.54 Cr₹2.50 Cr₹2.13 Cr
    Interest accrued on Investments ₹0.09 Cr₹0.19 Cr₹0.23 Cr₹0.26 Cr₹0.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.10 Cr₹0.10 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.22 Cr₹0.35 Cr₹0.23 Cr₹0.15 Cr₹0.11 Cr
    Other current_assets ₹3.31 Cr₹4.27 Cr₹3.08 Cr₹2.09 Cr₹1.93 Cr
Short Term Loans and Advances ₹25 Cr₹12 Cr₹20 Cr₹17 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹3.64 Cr₹16 Cr₹12 Cr₹13 Cr
    Advance income tax and TDS ₹2.12 Cr₹0.85 Cr₹0.25 Cr₹0.04 Cr₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.16 Cr₹7.22 Cr₹4.30 Cr₹5.16 Cr₹2.62 Cr
Total Current Assets ₹130 Cr₹112 Cr₹70 Cr₹62 Cr₹44 Cr
Net Current Assets (Including Current Investments) ₹-11 Cr₹0.96 Cr₹2.92 Cr₹7.62 Cr₹25 Cr
Miscellaneous Expenses not written off ----₹0.01 Cr
Total Assets ₹279 Cr₹251 Cr₹186 Cr₹136 Cr₹76 Cr
Contingent Liabilities ₹1.36 Cr₹2.17 Cr₹74 Cr₹74 Cr₹27 Cr
Total Debt ₹134 Cr₹147 Cr₹112 Cr₹70 Cr₹38 Cr
Book Value -47.4237.0731.1526.20
Adjusted Book Value 6.654.743.713.112.62

Compare Balance Sheet of peers of COOL CAPS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES ₹254.6 Cr -0.5% 8.3% -73.3% Stock Analytics
SUPREME INDUSTRIES ₹42,428.2 Cr 3.7% -7.2% -13.8% Stock Analytics
ASTRAL ₹33,796.2 Cr -0.2% -12.8% -18% Stock Analytics
GARWARE HITECH FILMS ₹17,488.9 Cr -4.7% 4.5% 120.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,478.6 Cr 2.1% 0.3% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,217.2 Cr 1.6% -1.9% -20.5% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES

-0.5%

8.3%

-73.3%

SENSEX

0.7%

11.7%

-2%


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