Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sheetal Cool Products Ltd.

Aug 13, 04:01 BSE 257.20 (+ 1.00 0.39%)

Volume1612

Prev. Close
256.20

Open Price
261.75

Today's Low / High

252.60 265.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

252.00 447.90

Aug 13, 03:46 NSE 255.40(+ 0.05 0.02%)

Volume3959

Prev. Close
255.35

Open Price
265.35

Today's Low / High

253.00 265.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
255.40 (1131)

52 Wk Low / High

253.45 445.45

Market Cap. ( ₹ in Cr. )	268.17	P/BV	2.16	Book Value ( ₹ )	118.31
52 Week High/Low ( ₹ )	445/253	FV/ML	10/1	P/E(X)	16.19
Book Closure	05/09/2024	EPS ( ₹ )	15.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.00	105.00	105.00	105.00	105.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.50	10.50	10.50	10.50	10.50
Total Share Capital	10.50	10.50	10.50	10.50	10.50

Reserves and Surplus	120.61	104.03	83.19	62.72	44.30
Total Reserves and Surplus	120.61	104.03	83.19	62.72	44.30
Total Shareholders Funds	131.11	114.53	93.69	73.22	54.80

NON-CURRENT LIABILITIES
Long Term Borrowings	6.02	15.62	23.90	31.12	26.49
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.26	0.87
Other Long Term Liabilities	9.69	9.14	11.10	11.65	12.05
Long Term Provisions	0.02	0.03	0.03	0.03	0.09
Total Non-Current Liabilities	15.73	24.79	35.04	43.06	39.50

CURRENT LIABILITIES
Short Term Borrowings	69.18	67.95	61.88	43.08	36.12
Trade Payables	24.56	19.20	24.76	27.14	33.02
Other Current Liabilities	10.36	8.26	11.37	2.38	10.66
Short Term Provisions	0.02	0.01	0.00	6.97	1.86
Total Current Liabilities	104.12	95.43	98.01	79.56	81.66

Total Capital And Liabilities	250.96	234.75	226.73	195.84	175.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.50	43.85	49.05	52.91	65.33
Intangible Assets	0.37	0.08	0.10	0.11	0.15
Fixed Assets	39.87	43.93	49.15	53.02	65.48
Deferred Tax Assets [Net]	1.98	1.22	0.66	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.61
Other Non-Current Assets	4.35	3.21	2.97	2.81	1.47
Total Non-Current Assets	46.20	48.36	52.78	55.83	67.57


CURRENT ASSETS
Inventories	147.63	129.79	167.84	117.06	97.18
Trade Receivables	45.53	50.00	3.16	20.78	5.52
Cash And Cash Equivalents	10.02	5.04	1.94	0.94	4.08
Short Term Loans And Advances	0.09	0.08	0.07	1.13	1.58
OtherCurrentAssets	1.48	1.48	0.94	0.10	0.02
Total Current Assets	204.76	186.39	173.95	140.01	108.39

Total Assets	250.96	234.75	226.73	195.84	175.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.73	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.50	2.50	2.50	2.50

Markets

Balance Sheet

BALANCE SHEET

Sheetal Cool Products Ltd.