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Balance Sheet

COOL CAPS INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : COOLCAPSBSE : ISIN CODE : INE0HS001028Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE72.501.6 (+2.26 %)
PREV CLOSE( ) 70.90
OPEN PRICE ( ) 74.45
BID PRICE (QTY) 72.10 (1250)
OFFER PRICE (QTY) 73.45 (1250)
VOLUME 78750
TODAY'S LOW / HIGH( ) 71.00 74.80
52 WK LOW / HIGH ( )57.76 99.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
115.60  
115.60  
115.60  
115.60  
85.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
115.60  
115.60  
115.60  
115.60  
85.00  
    Equity Paid Up
115.60  
115.60  
115.60  
115.60  
85.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
432.61  
312.90  
244.48  
187.38  
79.57  
    Securities Premium
72.75  
72.75  
72.75  
72.75  
0.60  
    Capital Reserves
27.50  
27.50  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
332.36  
212.65  
171.73  
114.63  
78.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
432.61  
312.90  
244.48  
187.38  
79.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
548.21  
428.50  
360.08  
302.98  
164.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
563.83  
572.27  
389.96  
252.83  
154.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
698.90  
671.88  
444.74  
300.50  
201.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-135.08  
-99.62  
-54.78  
-47.67  
-47.66  
Unsecured Loans
251.58  
157.68  
42.68  
1.00  
9.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
251.58  
157.68  
42.68  
1.00  
9.42  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.51  
25.24  
21.58  
14.95  
11.96  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
34.51  
25.24  
21.58  
14.95  
11.96  
Other Long Term Liabilities
0.56  
0.56  
0.56  
0.95  
0.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.78  
2.07  
3.22  
2.43  
1.24  
Total Non-Current Liabilities
856.24  
757.81  
457.99  
272.17  
177.75  
Current Liabilities
  
  
  
  
  
Trade Payables
384.80  
146.22  
200.22  
42.65  
38.46  
    Sundry Creditors
384.80  
146.22  
200.22  
42.65  
38.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177.70  
229.23  
118.03  
61.41  
8.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.95  
85.25  
26.84  
6.63  
3.30  
    Interest Accrued But Not Due
3.43  
4.59  
3.06  
0.80  
0.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
168.32  
139.39  
88.14  
53.98  
4.00  
Short Term Borrowings
518.30  
284.98  
215.37  
74.91  
108.15  
    Secured ST Loans repayable on Demands
372.33  
234.32  
193.07  
63.75  
59.42  
    Working Capital Loans- Sec
372.33  
234.32  
193.07  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-226.36  
-183.66  
-170.76  
11.16  
48.74  
Short Term Provisions
26.48  
9.10  
6.48  
2.85  
3.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.61  
0.11  
0.00  
0.44  
1.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.87  
8.99  
6.48  
2.40  
1.66  
Total Current Liabilities
1107.28  
669.52  
540.10  
181.82  
158.13  
Total Liabilities
2511.73  
1855.83  
1358.16  
756.97  
500.44  
ASSETS
  
  
  
  
  
Gross Block
1372.09  
1032.61  
546.20  
322.17  
293.03  
Less: Accumulated Depreciation
195.81  
122.89  
87.73  
57.01  
38.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1176.28  
909.72  
458.48  
265.16  
254.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
107.13  
197.90  
238.20  
41.23  
24.63  
Non Current Investments
59.32  
0.03  
0.00  
0.00  
0.00  
Long Term Investment
59.32  
0.03  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.32  
0.03  
0.00  
0.00  
0.00  
Long Term Loans & Advances
33.39  
26.04  
35.62  
8.27  
4.65  
Other Non Current Assets
18.77  
23.42  
9.63  
7.19  
7.48  
Total Non-Current Assets
1394.89  
1157.10  
741.92  
321.85  
291.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
372.06  
204.09  
232.12  
127.01  
62.89  
    Raw Materials
218.75  
114.14  
125.76  
66.65  
29.27  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
142.18  
83.98  
72.43  
51.92  
23.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
11.13  
5.98  
33.94  
8.44  
10.43  
Sundry Debtors
568.70  
245.52  
186.34  
118.59  
95.03  
    Debtors more than Six months
60.05  
33.04  
20.20  
16.70  
11.92  
    Debtors Others
508.64  
212.48  
166.14  
101.89  
83.11  
Cash and Bank
9.87  
10.42  
3.51  
7.65  
2.51  
    Cash in hand
3.34  
4.92  
1.45  
5.97  
2.28  
    Balances at Bank
6.53  
5.50  
2.06  
1.68  
0.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.87  
35.35  
25.00  
21.29  
38.76  
    Interest accrued on Investments
1.90  
2.25  
2.57  
0.96  
0.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.51  
2.29  
1.51  
1.07  
1.30  
    Other current_assets
64.47  
30.81  
20.92  
19.27  
36.74  
Short Term Loans and Advances
96.34  
203.35  
169.27  
160.45  
9.95  
    Advances recoverable in cash or in kind
36.40  
157.84  
117.32  
133.91  
7.97  
    Advance income tax and TDS
8.53  
2.53  
0.36  
0.32  
1.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.41  
42.98  
51.60  
26.22  
0.00  
Total Current Assets
1116.83  
698.73  
616.24  
435.00  
209.15  
Net Current Assets (Including Current Investments)
9.56  
29.21  
76.15  
253.18  
51.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.12  
0.00  
Total Assets
2511.73  
1855.83  
1358.16  
756.97  
500.44  
Contingent Liabilities
795.89  
744.24  
741.08  
267.90  
0.00  
Total Debt
1469.80  
1116.91  
704.73  
377.65  
271.84  
Book Value
47.42  
37.07  
31.15  
26.20  
19.36  
Adjusted Book Value
4.74  
3.71  
3.11  
2.62  
1.94  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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