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Sheetal Cool Products Ltd.	Balance Sheet

NSE: SCPLEQ BSE: 540757ISIN: INE501Y01019INDUSTRY: Milk & Milk Products

BSE

Rs 298.15

Open: 310.00

Today's Range 295.00

310.00

NSE
Rs 296.25
-1.60 ( -0.54 %)

+0.15 (+ 0.05 %)

Prev Close: 298.00

52 Week Range 265.00

447.90

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

Market Cap. (Rs.)	311.06 Cr.	P/BV	2.50	Book Value (Rs.)	118.31
52 Week High/Low (Rs.)	445/263	FV/ML	10/1	P/E(X)	18.77
Bookclosure	05/09/2024	EPS (Rs.)	15.78	Div Yield (%)	0.00

(Rs. 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

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Sheetal Cool Products Ltd.

Balance Sheet