Balance Sheet

Cool Caps Industries Ltd
Plastics Products
BSE Code:	535441	NSE Symbol:	COOLCAPS	P/E :	82.77
ISIN Demat:	INE0HS001028	Div & Yield %:	0	EPS :	0.94
Book Value:	4.60	Market Cap (Rs. Cr.):	899.37	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.56	11.56	11.56	8.50	8.50	4.00
Reserves Total	30.72	23.29	18.38	7.96	4.88	1.63
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	42.28	34.85	29.94	16.46	13.38	5.63
Secured Loans	60.29	44.10	33.42	26.24	18.87	7.77
Unsecured Loans	6.01	2.03	1.02	0.00	2.95	3.85
Total Debt	66.30	46.13	34.44	26.24	21.82	11.62
Other Liabilities	0.22	0.22	0.24	0.21	0.11	0.08
Total Liabilities	108.80	81.20	64.62	42.91	35.31	17.33
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	55.26	51.32	29.45	29.25	15.16	11.16
Less : Accumulated Depreciation	11.68	8.51	5.67	4.15	2.40	1.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.58	42.81	23.78	25.10	12.76	9.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.05	0.00	4.12	0.00	10.37	2.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.36	2.36	0.21	0.21	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	14.36	16.10	6.94	6.29	1.87	1.01
Sundry Debtors	19.65	12.70	9.31	9.50	5.23	4.11
Cash and Bank Balance	0.55	0.14	0.71	0.22	0.67	0.25
Loans and Advances	10.29	16.02	16.81	4.88	7.45	3.26
Total Current Assets	44.85	44.95	33.78	20.89	15.22	8.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	9.23	18.79	1.92	4.40	1.77	2.62
Provisions	0.48	0.39	0.23	0.32	0.78	0.32
Total Current Liabilities & Provisions	9.72	19.17	2.14	4.72	2.55	2.94
Net Current Assets	35.13	25.78	31.64	16.17	12.67	5.69
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	2.65	2.17	1.48	1.20	0.73	0.58
Net Deferred Tax	-2.65	-2.17	-1.48	-1.20	-0.73	-0.58
Other Assets	11.32	12.43	6.35	2.63	0.24	0.04
Total Assets	108.79	81.21	64.63	42.91	35.31	17.32
Contingent Liabilities	74.42	74.11	26.79	30.45	0.44	0.15

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Balance Sheet