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    COOL CAPS INDUSTRIES LTD.

    09 February 2026 | 12:00

    Industry >> Plastics - Plastic & Plastic Products

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    ISIN No INE0HS001028 BSE Code / NSE Code / Book Value (Rs.) 4.94 Face Value 2.00
    Bookclosure 23/09/2025 52Week High 109 EPS 0.95 P/E 29.96
    Market Cap. 358.58 Cr. 52Week Low 29 P/BV / Div Yield (%) 5.78 / 0.00 Market Lot 2,500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)115.60115.60115.60115.6085.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.5611.5611.5611.568.50
    Total Share Capital11.5611.5611.5611.568.50
    ------------
    Reserves and Surplus43.2631.2924.4518.747.96
    Total Reserves and Surplus43.2631.2924.4518.747.96
    Total Shareholders Funds54.8242.8536.0130.3016.46
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings81.5472.9943.2625.3816.37
    Deferred Tax Liabilities [Net]3.452.522.161.491.20
    Other Long Term Liabilities0.060.060.060.100.09
    Long Term Provisions0.580.210.320.240.12
    Total Non-Current Liabilities85.6275.7845.8027.2217.78
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings65.4438.7027.2112.385.94
    Trade Payables38.4814.6220.024.263.85
    Other Current Liabilities4.1612.726.131.255.70
    Short Term Provisions2.650.910.650.280.32
    Total Current Liabilities110.7366.9554.0118.1815.81
    ------------
    Total Capital And Liabilities251.17185.58135.8275.7050.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets117.2690.6145.8026.4725.40
    Capital Work-In-Progress10.7119.7923.824.122.46
    Fixed Assets127.98110.4069.6230.5927.87
    Goodwill On Consolidation0.370.370.050.050.05
    Non-Current Investments5.930.000.000.000.00
    Long Term Loans And Advances5.224.954.521.550.47
    Total Non-Current Assets139.49115.7174.1932.1828.38
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories37.2120.4123.2112.706.29
    Trade Receivables56.8724.5518.6311.869.50
    Cash And Cash Equivalents0.991.040.350.760.25
    Short Term Loans And Advances12.1620.5617.1716.252.70
    OtherCurrentAssets4.473.312.261.942.92
    Total Current Assets111.6869.8761.6243.5121.66
    ------------
    Total Assets251.17185.58135.8275.7050.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities79.0474.4273.9826.7930.45

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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