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Cool Caps Industries LtdIndustry : Plastics Products
BSE Code:535441NSE Symbol: COOLCAPSP/E(TTM):85.87
ISIN Demat:INE0HS001010Div & Yield %:0EPS(TTM):9.43
Book Value(Rs):46.0034602Market Cap ( Cr.):936.07Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 11.5611.5611.568.508.504.00
Reserves Total 30.7223.2918.387.964.881.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds42.2834.8529.9416.4613.385.63
Secured Loans 60.2944.1033.4226.2418.877.77
Unsecured Loans 6.012.031.020.002.953.85
Total Debt66.3046.1334.4426.2421.8211.62
Other Liabilities0.220.220.240.210.110.08
Total Liabilities108.8081.2064.6242.9135.3117.33
APPLICATION OF FUNDS :      
Gross Block 55.2651.3229.4529.2515.1611.16
Less : Accumulated Depreciation 11.688.515.674.152.401.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 43.5842.8123.7825.1012.769.69
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress19.050.004.120.0010.372.48
Producing Properties0.000.000.000.000.000.00
Investments 2.362.360.210.210.000.00
Current Assets, Loans & Advances      
Inventories 14.3616.106.946.291.871.01
Sundry Debtors 19.6512.709.319.505.234.11
Cash and Bank0.550.140.710.220.670.25
Loans and Advances 10.2916.0216.814.887.453.26
Total Current Assets44.8544.9533.7820.8915.228.63
Less : Current Liabilities and Provisions      
Current Liabilities 9.2318.791.924.401.772.62
Provisions 0.480.390.230.320.780.32
Total Current Liabilities9.7219.172.144.722.552.94
Net Current Assets35.1325.7831.6416.1712.675.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.652.171.481.200.730.58
Net Deferred Tax-2.65-2.17-1.48-1.20-0.73-0.58
Other Assets11.3212.436.352.630.240.04
Total Assets108.7981.2164.6342.9135.3117.32
Contingent Liabilities74.4274.1126.7930.450.440.15