SHEETAL COOL PRODUCTS
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SHEETAL COOL PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 89.23 | 69.74 | 52.19 | 46.38 | 37.04 |
Adjusted Book Value | 89.23 | 69.74 | 52.19 | 46.38 | 37.04 |
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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