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Cool Caps Industries Ltd.	Balance Sheet

NSE: COOLCAPSSM ISIN: INE0HS001028INDUSTRY: Plastics - Plastic & Plastic Products

NSE

Rs 21.25

Open: 21.40

Today's Range 20.80

21.55

+0.10 (+ 0.47 %)

Prev Close: 21.15

52 Week Range 20.80

109.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	249.95 Cr.	P/BV	4.14	Book Value (Rs.)	5.13
52 Week High/Low (Rs.)	109/21	FV/ML	2/2500	P/E(X)	29.88
Bookclosure	23/09/2025	EPS (Rs.)	0.71	Div Yield (%)	0.00

(Rs. in Crs.)

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

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Cool Caps Industries Ltd.

Balance Sheet