Sheetal Cool Products Balance Sheet Annual

Trade

BSE: 540757 | NSE: SCPL | ISIN: INE501Y01019 | Sector: Food Processing

314.25 +1.25 (0.40%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.04	-	-	0.00
Short Term Investments	0.08	0.13	0.06	-
Cashand Short Term Investments	5.12	2.07	1.00	4.08
Accounts Receivable- Trade Net	50.00	3.16	20.78	5.52
Total Receivables Net	50.08	3.69	21.57	6.68
Total Inventory	129.79	167.85	117.42	97.44
Other Current Assets Total	1.40	0.00	0.04	0.02
Total Current Assets	186.39	173.95	140.07	108.39
Property/ Plant/ Equipment Total- Net	43.85	49.05	52.91	65.33
Intangibles Net	0.08	0.10	0.11	0.15
Long Term Investments	3.21	1.75	1.92	-
Other Long Term Assets Total	1.22	1.88	0.89	1.47
Total Assets	234.75	226.73	195.90	175.96
Accounts Payable	19.20	24.76	27.14	33.02
Current Portof LT Debt/ Capital Leases	67.95	7.76	8.09	8.73
Other Currentliabilities Total	8.27	10.44	9.09	3.45
Total Current Liabilities	95.43	98.01	79.62	81.66
Long Term Debt	15.62	22.33	30.12	24.31
Total Long Term Debt	15.62	23.90	31.12	26.49
Total Debt	83.57	85.78	74.19	71.34
Other Liabilities Total	9.17	11.13	11.68	12.14
Total Liabilities	120.22	133.04	122.67	121.16
Common Stock Total	10.50	10.50	10.50	10.50
Retained Earnings( Accumulated Deficit)	104.03	62.09	41.63	23.30
Total Equity	114.53	93.69	73.22	54.80
Total Liabilities Shareholders' Equity	234.75	226.73	195.90	175.96
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Tangible Book Valueper Share Common Eq	109.00	89.13	69.63	52.04
Cash	-	1.94	0.94	4.08
Prepaid Expenses	-	0.33	0.04	0.16
Property/ Plant/ Equipment Total- Gross	-	116.54	111.28	112.84
Accumulated Depreciation Total	-	-67.49	-58.37	-47.50
Accrued Expenses	-	0.93	0.32	0.34
Notes Payable/ Short Term Debt	-	54.11	34.99	36.12
Capital Lease Obligations	-	1.57	1.00	2.18
Deferred Income Tax	-	0.00	0.26	0.87
Additional Paid- In Capital	-	21.00	21.00	21.00
Other Equity Total	-	0.10	0.09	-
Note Receivable- Long Term	-	-	-	0.61