Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

COOL CAPS INDUSTRIES LTD.

NSE Code: COOLCAPSSM
BSE Code: -
ISIN: INE0HS001028
Industry: Plastics - Plastic & Plastic Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1176.25	115.60	115.60	115.60	115.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.52	11.56	11.56	11.56	11.56
Total Share Capital	23.52	11.56	11.56	11.56	11.56

Reserves and Surplus	52.31	41.62	30.72	23.29	18.38
Total Reserves and Surplus	52.31	41.62	30.72	23.29	18.38
Total Shareholders Funds	75.83	53.18	42.28	34.85	29.94

NON-CURRENT LIABILITIES
Long Term Borrowings	19.55	31.41	34.97	22.45	24.34
Deferred Tax Liabilities [Net]	4.36	3.65	2.65	2.17	1.48
Other Long Term Liabilities	0.09	0.06	0.06	0.06	0.10
Long Term Provisions	0.31	0.26	0.16	0.17	0.15
Total Non-Current Liabilities	24.31	35.36	37.84	24.85	26.06

CURRENT LIABILITIES
Short Term Borrowings	42.61	46.16	31.33	23.68	10.10
Trade Payables	16.30	10.85	6.74	13.78	0.74
Other Current Liabilities	4.12	3.09	2.49	5.00	1.17
Short Term Provisions	0.63	1.51	0.48	0.39	0.23
Total Current Liabilities	63.65	61.61	41.05	42.85	12.24

Total Capital And Liabilities	163.80	150.15	121.16	102.55	68.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.04	70.28	43.57	42.81	23.78
Capital Work-In-Progress	0.00	5.55	19.05	0.00	4.12
Fixed Assets	70.04	75.83	62.63	42.81	27.91
Non-Current Investments	3.16	3.79	2.36	2.36	0.21
Long Term Loans And Advances	33.45	7.99	11.32	12.43	6.35
Total Non-Current Assets	106.65	87.61	76.31	57.60	34.47


CURRENT ASSETS
Inventories	18.77	23.60	14.36	16.10	6.94
Trade Receivables	31.27	28.67	19.65	12.70	9.31
Cash And Cash Equivalents	0.66	0.12	0.55	0.14	0.71
Short Term Loans And Advances	4.15	6.80	7.01	13.86	14.88
OtherCurrentAssets	2.29	3.35	3.28	2.16	1.93
Total Current Assets	57.14	62.54	44.85	44.95	33.78

Total Assets	163.80	150.15	121.16	102.55	68.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.32	74.42	73.98	26.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.79	2.36	2.36	0.21

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1176.25	115.60	115.60	115.60	115.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.52	11.56	11.56	11.56	11.56
Total Share Capital	23.52	11.56	11.56	11.56	11.56

Reserves and Surplus	54.71	43.26	31.29	24.45	18.74
Total Reserves and Surplus	54.71	43.26	31.29	24.45	18.74
Total Shareholders Funds	78.23	54.82	42.85	36.01	30.30

NON-CURRENT LIABILITIES
Long Term Borrowings	62.42	81.54	72.99	43.26	25.38
Deferred Tax Liabilities [Net]	3.04	3.45	2.52	2.16	1.49
Other Long Term Liabilities	0.09	0.06	0.06	0.06	0.10
Long Term Provisions	0.61	0.58	0.21	0.32	0.24
Total Non-Current Liabilities	66.16	85.62	75.78	45.80	27.22

CURRENT LIABILITIES
Short Term Borrowings	71.90	65.44	38.70	27.21	12.38
Trade Payables	49.87	38.48	14.62	20.02	4.26
Other Current Liabilities	10.73	4.16	12.72	6.13	1.25
Short Term Provisions	1.96	2.65	0.91	0.65	0.28
Total Current Liabilities	134.46	110.73	66.95	54.01	18.18

Total Capital And Liabilities	278.85	251.17	185.58	135.82	75.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.73	117.26	90.61	45.80	26.47
Intangible Assets	0.37	0.00	0.00	0.00	0.00
Capital Work-In-Progress	23.50	10.71	19.79	23.82	4.12
Fixed Assets	141.60	127.98	110.40	69.62	30.59
Goodwill On Consolidation	0.00	0.37	0.37	0.05	0.05
Non-Current Investments	3.39	5.93	0.00	0.00	0.00
Long Term Loans And Advances	3.92	5.22	4.95	4.52	1.55
Total Non-Current Assets	148.90	139.49	115.71	74.19	32.18


CURRENT ASSETS
Inventories	42.31	37.21	20.41	23.21	12.70
Trade Receivables	56.23	56.87	24.55	18.63	11.86
Cash And Cash Equivalents	2.66	0.99	1.04	0.35	0.76
Short Term Loans And Advances	25.60	12.16	20.56	17.17	16.25
OtherCurrentAssets	3.15	4.47	3.31	2.26	1.94
Total Current Assets	129.95	111.68	69.87	61.62	43.51

Total Assets	278.85	251.17	185.58	135.82	75.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	79.04	74.42	73.98	26.79

Source: Financial statements as reported by the company.