Cool Caps Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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