SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Cool Caps Industries Ltd

Industry : Plastics Products

BSE Code

535441

ISIN Demat

INE0HS001028

Book Value (Rs)

37.3000087

NSE Symbol

COOLCAPS

Divident Yield %

Market Cap
(Rs In Cr.)

2,088

P/E (TTM)

188.13

EPS (TTM)

0.48

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	11.56	11.56	11.56	11.56	8.50	8.50
Reserves Total	41.62	30.72	23.29	18.38	7.96	4.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.18	42.28	34.85	29.94	16.46	13.38
Secured Loans	63.49	58.29	44.10	33.42	26.24	18.87
Unsecured Loans	14.08	8.01	2.03	1.02	0.00	2.95
Total Debt	77.57	66.30	46.13	34.44	26.24	21.82
Other Liabilities	0.31	0.22	0.22	0.24	0.21	0.11
Total Liabilities	131.06	108.80	81.20	64.62	42.91	35.31
APPLICATION OF FUNDS :
Gross Block	86.29	55.26	51.32	29.45	29.25	15.16
Less : Accumulated Depreciation	16.01	11.68	8.51	5.67	4.15	2.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.28	43.58	42.81	23.78	25.10	12.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.55	19.05	0.00	4.12	0.00	10.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.79	2.36	2.36	0.21	0.21	0.00
Current Assets, Loans & Advances
Inventories	23.60	14.36	16.10	6.94	6.29	1.87
Sundry Debtors	28.67	19.65	12.70	9.31	9.50	5.23
Cash and Bank Balance	0.12	0.55	0.14	0.71	0.22	0.67
Loans and Advances	10.15	10.29	16.02	16.81	4.88	7.45
Total Current Assets	62.54	44.85	44.95	33.78	20.89	15.22
Less : Current Liabilities and Provisions
Current Liabilities	13.94	9.23	18.79	1.92	4.40	1.77
Provisions	1.51	0.48	0.39	0.23	0.32	0.78
Total Current Liabilities & Provisions	15.45	9.72	19.17	2.14	4.72	2.55
Net Current Assets	47.10	35.13	25.78	31.64	16.17	12.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.65	2.65	2.17	1.48	1.20	0.73
Net Deferred Tax	-3.65	-2.65	-2.17	-1.48	-1.20	-0.73
Other Assets	7.99	11.32	12.43	6.35	2.63	0.24
Total Assets	131.06	108.79	81.21	64.63	42.91	35.31
Contingent Liabilities	78.47	74.42	74.11	26.79	30.45	0.44

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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