| Cool Caps Industries Ltd Industry: Plastics Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE0HS001010
Book Value(₹): 46.00 NSE Symbol:
COOLCAPS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 919.31 P/E(TTM):
84.33
EPS(TTM):
9.43
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.56 | 11.56 | 11.56 | 8.50 | 8.50 |
| Reserves | 30.72 | 23.29 | 18.38 | 7.96 | 4.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.28 | 34.85 | 29.94 | 16.46 | 13.38 |
| Secured Loans | 60.29 | 44.10 | 33.42 | 26.24 | 18.87 |
| Unsecured Loans | 6.01 | 2.03 | 1.02 | 0.00 | 2.95 |
| Total Debt | 66.30 | 46.13 | 34.44 | 26.24 | 21.82 |
| Other Liabilities | 0.22 | 0.22 | 0.24 | 0.21 | 0.11 |
| Total Liabilities | 108.80 | 81.20 | 64.62 | 42.91 | 35.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.26 | 51.32 | 29.45 | 29.25 | 15.16 |
| Less: Accumulated Depreciation | 11.68 | 8.51 | 5.67 | 4.15 | 2.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.58 | 42.81 | 23.78 | 25.10 | 12.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.05 | 0.00 | 4.12 | 0.00 | 10.37 |
| Investments | 2.36 | 2.36 | 0.21 | 0.21 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.36 | 16.10 | 6.94 | 6.29 | 1.87 |
| Sundry Debtors | 19.65 | 12.70 | 9.31 | 9.50 | 5.23 |
| Cash and Bank Balance | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 |
| Loans and Advances | 10.29 | 16.02 | 16.81 | 4.88 | 7.45 |
| Total Current Assets | 44.85 | 44.95 | 33.78 | 20.89 | 15.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.23 | 18.79 | 1.92 | 4.40 | 1.77 |
| Provisions | 0.48 | 0.39 | 0.23 | 0.32 | 0.78 |
| Total CL & Provisions | 9.72 | 19.17 | 2.14 | 4.72 | 2.55 |
| Net Current Assets | 35.13 | 25.78 | 31.64 | 16.17 | 12.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.65 | 2.17 | 1.48 | 1.20 | 0.73 |
| Net Deferred Tax | -2.65 | -2.17 | -1.48 | -1.20 | -0.73 |
| Other Assets | 11.32 | 12.43 | 6.35 | 2.63 | 0.24 |
| Total Assets | 108.79 | 81.21 | 64.63 | 42.91 | 35.31 |
| Contingent Liabilities | 74.42 | 74.11 | 26.79 | 30.45 | 0.44 |
