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SHEETAL COOL PRODUCTS
Balance Sheet

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SHEETAL COOL PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹83 Cr₹63 Cr₹44 Cr₹38 Cr₹28 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹62 Cr₹42 Cr₹23 Cr₹17 Cr₹7.39 Cr
    General Reserves -----
    Other Reserves ₹0.10 Cr₹0.09 Cr---
Reserve excluding Revaluation Reserve ₹83 Cr₹63 Cr₹44 Cr₹38 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹94 Cr₹73 Cr₹55 Cr₹49 Cr₹39 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹31 Cr₹36 Cr₹33 Cr₹35 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹16 Cr₹24 Cr₹30 Cr₹31 Cr
    Term Loans - Institutions -----
    Other Secured ₹13 Cr₹15 Cr₹11 Cr₹2.82 Cr₹4.43 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.66 Cr₹0.26 Cr₹0.87 Cr₹0.66 Cr₹0.78 Cr
    Deferred Tax Assets ₹0.66 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Deferred Tax Liability -₹0.27 Cr₹0.89 Cr₹0.67 Cr₹0.79 Cr
Other Long Term Liabilities ₹11 Cr₹12 Cr₹12 Cr₹33 Cr₹24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.03 Cr₹0.03 Cr₹0.09 Cr₹0.03 Cr₹0.02 Cr
Total Non-Current Liabilities ₹34 Cr₹43 Cr₹49 Cr₹67 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹27 Cr₹33 Cr₹36 Cr₹30 Cr
    Sundry Creditors ₹25 Cr₹27 Cr₹33 Cr₹36 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹10 Cr₹11 Cr₹12 Cr₹6.53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.68 Cr₹1.44 Cr₹0.48 Cr₹0.80 Cr₹0.40 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹9.04 Cr₹10 Cr₹11 Cr₹6.13 Cr
Short Term Borrowings ₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr₹4.81 Cr
    Secured ST Loans repayable on Demands ₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr₹4.81 Cr
    Working Capital Loans- Sec ₹54 Cr₹35 Cr₹27 Cr₹9.68 Cr₹4.81 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-54 Cr₹-35 Cr₹-27 Cr₹-9.68 Cr₹-4.81 Cr
Short Term Provisions ₹8.12 Cr₹7.01 Cr₹1.87 Cr₹0.81 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.12 Cr₹6.97 Cr₹1.86 Cr₹0.80 Cr-
    Provision for post retirement benefits --₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Preference Dividend -----
    Other Provisions -₹0.04 Cr---
Total Current Liabilities ₹98 Cr₹80 Cr₹73 Cr₹58 Cr₹42 Cr
Total Liabilities ₹226 Cr₹196 Cr₹176 Cr₹173 Cr₹141 Cr
ASSETS
Gross Block ₹117 Cr₹112 Cr₹113 Cr₹133 Cr₹107 Cr
Less: Accumulated Depreciation ₹68 Cr₹59 Cr₹48 Cr₹41 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹53 Cr₹65 Cr₹92 Cr₹82 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.23 Cr₹0.89 Cr₹0.61 Cr₹0.57 Cr₹0.31 Cr
Other Non Current Assets ₹1.75 Cr₹1.92 Cr₹1.47 Cr₹1.16 Cr₹0.89 Cr
Total Non-Current Assets ₹52 Cr₹56 Cr₹68 Cr₹94 Cr₹83 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹168 Cr₹117 Cr₹97 Cr₹51 Cr₹39 Cr
    Raw Materials ₹29 Cr₹29 Cr₹12 Cr₹13 Cr₹14 Cr
    Work-in Progress -----
    Finished Goods ₹139 Cr₹88 Cr₹77 Cr₹23 Cr₹6.82 Cr
    Packing Materials --₹7.71 Cr₹15 Cr₹19 Cr
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹3.16 Cr₹21 Cr₹5.52 Cr₹25 Cr₹9.51 Cr
    Debtors more than Six months ₹0.20 Cr₹4.42 Cr₹3.40 Cr₹4.54 Cr₹2.01 Cr
    Debtors Others ₹2.99 Cr₹16 Cr₹2.12 Cr₹21 Cr₹7.50 Cr
Cash and Bank ₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr₹3.06 Cr
    Cash in hand ₹1.78 Cr₹0.29 Cr₹0.26 Cr₹0.27 Cr₹0.48 Cr
    Balances at Bank ₹0.16 Cr₹0.66 Cr₹3.82 Cr₹0.29 Cr₹2.58 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.72 Cr₹0.47 Cr₹0.19 Cr₹0.43 Cr₹0.32 Cr
    Interest accrued on Investments ₹0.13 Cr₹0.06 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.02 Cr₹0.04 Cr-
    Prepaid Expenses ₹0.33 Cr₹0.04 Cr₹0.16 Cr₹0.24 Cr₹0.14 Cr
    Other current_assets ₹0.26 Cr₹0.37 Cr-₹0.14 Cr₹0.18 Cr
Short Term Loans and Advances ₹0.29 Cr₹0.81 Cr₹1.42 Cr₹2.20 Cr₹5.34 Cr
    Advances recoverable in cash or in kind ₹0.29 Cr₹0.81 Cr₹1.16 Cr₹1.88 Cr₹5.06 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.26 Cr₹0.32 Cr₹0.28 Cr
Total Current Assets ₹174 Cr₹140 Cr₹108 Cr₹79 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹76 Cr₹60 Cr₹36 Cr₹21 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹226 Cr₹196 Cr₹176 Cr₹173 Cr₹141 Cr
Contingent Liabilities ---₹0.02 Cr-
Total Debt ₹86 Cr₹74 Cr₹71 Cr₹52 Cr₹46 Cr
Book Value 89.2369.7452.1946.3837.04
Adjusted Book Value 89.2369.7452.1946.3837.04

Compare Balance Sheet of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹507.0 Cr 15.5% 15.1% -5% Stock Analytics
NESTLE INDIA ₹239,651.0 Cr -2.1% -1.6% 14% Stock Analytics
VARUN BEVERAGES ₹193,641.0 Cr -0.9% 4.7% 83.9% Stock Analytics
BRITANNIA INDUSTRIES ₹123,709.0 Cr -1.8% 6.8% 11.5% Stock Analytics
MARICO ₹77,638.5 Cr 0.7% 16.5% 11.4% Stock Analytics
JUBILANT FOODWORKS ₹31,240.4 Cr 1.1% 4.5% 0.7% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS

15.5%

15.1%

-5%

SENSEX

-0.6%

-2.1%

18.4%


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