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Cool Caps Industries Ltd.

BSE: 535441 Sector: Industrials
NSE: COOLCAPS ISIN Code: INE0HS001010
BSE 05:30 | 01 Jan Cool Caps Industries Ltd
NSE 00:00 | 27 Jun 104.50
(%)
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109.00

HIGH

109.00

LOW

104.00

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Cool Caps Industries Ltd. (COOLCAPS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.50 8.50 4.00
Reserves 7.80 4.88 1.63
Total Shareholders Funds 16.30 13.38 5.63
Secured Loans 21.37 18.87 7.77
Unsecured Loans 5.08 3.06 3.92
Total Debt 26.45 21.93 11.69
Total Liabilities 42.75 35.31 17.32
Application of Funds
Gross Block 29.25 15.16 11.16
Capital Work in Progress 0.00 10.37 2.48
Investments 0.21 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.29 1.87 1.01
Sundry Debtors 9.50 5.23 4.11
Cash and Bank 0.22 0.67 0.25
Loans and Advances 7.13 7.69 3.30
Total Current Assets 23.14 15.46 8.67
Current Liabilities and Provisions
Current Liabilities 5.60 2.50 3.20
Provisions 0.40 0.78 0.32
Net Current Assets 17.14 12.18 5.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42.75 35.31 17.32
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