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Balance Sheet

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

BALANCE SHEET

Sheetal Cool Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 325.14 P/BV 2.36 Book Value ( ₹ ) 131.48
52 Week High/Low ( ₹ ) 369/190 FV/ML 10/1 P/E(X) 19.62
Book Closure 05/09/2024 EPS ( ₹ ) 15.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.00105.00105.00105.00105.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5010.5010.5010.5010.50
Total Share Capital10.5010.5010.5010.5010.50
      
Reserves and Surplus120.61104.0383.1962.7244.30
Total Reserves and Surplus120.61104.0383.1962.7244.30
Total Shareholders Funds131.11114.5393.6973.2254.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.0215.6223.9031.1226.49
Deferred Tax Liabilities [Net]0.000.000.000.260.87
Other Long Term Liabilities9.699.1411.1011.6512.05
Long Term Provisions0.020.030.030.030.09
Total Non-Current Liabilities15.7324.7935.0443.0639.50
      
CURRENT LIABILITIES     
Short Term Borrowings69.1867.9561.8843.0836.12
Trade Payables24.5619.2024.7627.1433.02
Other Current Liabilities10.368.2611.372.3810.66
Short Term Provisions0.020.010.006.971.86
Total Current Liabilities104.1295.4398.0179.5681.66
      
Total Capital And Liabilities250.96234.75226.73195.84175.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets39.5043.8549.0552.9165.33
Intangible Assets0.370.080.100.110.15
Fixed Assets39.8743.9349.1553.0265.48
Deferred Tax Assets [Net]1.981.220.660.000.00
Long Term Loans And Advances0.000.000.000.000.61
Other Non-Current Assets4.353.212.972.811.47
Total Non-Current Assets46.2048.3652.7855.8367.57
      
      
CURRENT ASSETS     
Inventories147.63129.79167.84117.0697.18
Trade Receivables45.5350.003.1620.785.52
Cash And Cash Equivalents10.025.041.940.944.08
Short Term Loans And Advances0.090.080.071.131.58
OtherCurrentAssets1.481.480.940.100.02
Total Current Assets204.76186.39173.95140.01108.39
      
Total Assets250.96234.75226.73195.84175.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.160.000.001.730.00
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
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