Cool Caps Industries Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.56 | 11.56 | 8.50 | 8.50 | 4.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 23.29 | 18.38 | 7.96 | 3.34 | 0.99 |
| Loan funds | |||||
| Secured loans | 46.13 | 34.44 | 21.37 | 18.97 | 9.59 |
| Unsecured loans | - | - | - | - | - |
| Total | 80.98 | 64.38 | 37.83 | 30.81 | 14.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 51.32 | 29.45 | 29.25 | 15.16 | 11.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.51 | 5.67 | 3.85 | 2.40 | 1.47 |
| Net block | 42.81 | 23.78 | 25.40 | 12.76 | 9.69 |
| Capital work-in-progress | - | 4.12 | - | 10.37 | 2.48 |
| Investments | 2.36 | 0.21 | 0.21 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 57.38 | 40.13 | 23.22 | 13.94 | 7.36 |
| Less : current liabilities & provisions | 21.57 | 3.86 | 11.01 | 6.26 | 4.94 |
| Total net current assets | 35.81 | 36.27 | 12.21 | 7.68 | 2.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 80.98 | 64.38 | 37.83 | 30.81 | 14.59 |
| Notes: | |||||
| Book value of unquoted investments | 2.36 | 0.21 | 0.21 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 73.98 | 26.79 | 30.45 | 0.44 | 6.65 |
| Number of equity sharesoutstanding (Lacs) | 115.60 | 115.60 | 85.00 | 8.50 | 4.00 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis