Cool Caps Industries Ltd

BSE Code : 535441
NSE Symbol : COOLCAPS
ISIN : INE0HS001028
Industry :PLASTICS PRODUCTS

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24.25 0.25(1.04%)

Open Price (₹)

24.90

Prev. Close (₹)

24.00

Volume (No’s)

53,750

Market Cap (₹)

285.24

Low Price (₹)

23.80

High Price (₹)

24.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.56	11.56	11.56	11.56	8.50	8.50
Reserves Total	41.62	30.72	23.29	18.38	7.96	4.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.18	42.28	34.85	29.94	16.46	13.38
Secured Loans	63.49	58.29	44.10	33.42	26.24	18.87
Unsecured Loans	14.08	8.01	2.03	1.02	0.00	2.95
Total Debt	77.57	66.30	46.13	34.44	26.24	21.82
Other Liabilities	0.31	0.22	0.22	0.24	0.21	0.11
Total Liabilities	131.06	108.80	81.20	64.62	42.91	35.31
APPLICATION OF FUNDS :
Gross Block	86.29	55.26	51.32	29.45	29.25	15.16
Less : Accumulated Depreciation	16.01	11.68	8.51	5.67	4.15	2.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.28	43.58	42.81	23.78	25.10	12.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.55	19.05	0.00	4.12	0.00	10.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.79	2.36	2.36	0.21	0.21	0.00
Current Assets, Loans & Advances
Inventories	23.60	14.36	16.10	6.94	6.29	1.87
Sundry Debtors	28.67	19.65	12.70	9.31	9.50	5.23
Cash and Bank Balance	0.12	0.55	0.14	0.71	0.22	0.67
Loans and Advances	10.15	10.29	16.02	16.81	4.88	7.45
Total Current Assets	62.54	44.85	44.95	33.78	20.89	15.22
Less : Current Liabilities and Provisions
Current Liabilities	13.94	9.23	18.79	1.92	4.40	1.77
Provisions	1.51	0.48	0.39	0.23	0.32	0.78
Total Current Liabilities & Provisions	15.45	9.72	19.17	2.14	4.72	2.55
Net Current Assets	47.10	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.65	2.65	2.17	1.48	1.20	0.73
Net Deferred Tax	-3.65	-2.65	-2.17	-1.48	-1.20	-0.73
Other Assets	7.99	11.32	12.43	6.35	2.63	0.24
Total Assets	131.06	108.79	81.21	64.63	42.91	35.31
Contingent Liabilities	78.47	74.42	74.11	26.79	30.45	0.44