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Balance Sheet |
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Sheetal Cool Products Ltd | Industry : Food - Processing - Indian | Chairman : Bhupatbhai D BHUVA | Home : Indian Private | Book Value: 99.7521905 | BSE Code : 540757 | Market Cap: 429.19 | NSE Code : SCPL | P / E : 24.62 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | Reserves & Surplus | 83.19 | 62.72 | 44.30 | 38.20 | 28.39 | Total Shareholders Funds | 93.69 | 73.22 | 54.80 | 48.70 | 38.89 | Secured Loans | 65.78 | 49.47 | 62.61 | 51.80 | 45.82 | Unsecured Loans | 31.13 | 36.40 | 20.87 | 33.29 | 23.91 | Total Debt | 96.91 | 85.87 | 83.48 | 85.09 | 69.73 | Total Liabilities | 190.60 | 159.09 | 138.28 | 133.79 | 108.62 | APPLICATION OF FUNDS: | Gross Block | 116.83 | 111.54 | 113.10 | 127.34 | 107.44 | Less: Accum. Depreciation | 67.68 | 58.52 | 47.62 | 35.11 | 25.23 | Net Block | 49.15 | 53.02 | 65.48 | 92.23 | 82.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 167.84 | 117.06 | 97.18 | 50.88 | 39.12 | Sundry Debtors | 3.16 | 20.78 | 5.52 | 25.21 | 9.51 | Cash and Bank Balance | 1.94 | 0.94 | 4.08 | 0.56 | 3.06 | Loans and Advances | 4.64 | 4.10 | 3.72 | 4.37 | 6.86 | Current Liabilities | 28.01 | 29.80 | 35.84 | 38.65 | 32.13 | Provisions | 8.12 | 7.01 | 1.86 | 0.81 | 0.00 | Net Current Assets | 141.45 | 106.07 | 72.80 | 41.56 | 26.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 190.60 | 159.09 | 138.28 | 133.79 | 108.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
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