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COOL CAPS INDUSTRIES LTD.

30 July 2026 | 09:57

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE0HS001028 BSE Code / NSE Code / Book Value (Rs.) 6.65 Face Value 2.00
Bookclosure 23/09/2025 52Week High 109 EPS 0.71 P/E 29.81
Market Cap. 249.36 Cr. 52Week Low 20 P/BV / Div Yield (%) 3.19 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1176.25115.60115.60115.60115.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.5211.5611.5611.5611.56
Total Share Capital23.5211.5611.5611.5611.56
------------
Reserves and Surplus54.7143.2631.2924.4518.74
Total Reserves and Surplus54.7143.2631.2924.4518.74
Total Shareholders Funds78.2354.8242.8536.0130.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings62.4281.5472.9943.2625.38
Deferred Tax Liabilities [Net]3.043.452.522.161.49
Other Long Term Liabilities0.090.060.060.060.10
Long Term Provisions0.610.580.210.320.24
Total Non-Current Liabilities66.1685.6275.7845.8027.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.9065.4438.7027.2112.38
Trade Payables49.8738.4814.6220.024.26
Other Current Liabilities10.734.1612.726.131.25
Short Term Provisions1.962.650.910.650.28
Total Current Liabilities134.46110.7366.9554.0118.18
------------
Total Capital And Liabilities278.85251.17185.58135.8275.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets117.73117.2690.6145.8026.47
Intangible Assets0.370.000.000.000.00
Capital Work-In-Progress23.5010.7119.7923.824.12
Fixed Assets141.60127.98110.4069.6230.59
Goodwill On Consolidation0.000.370.370.050.05
Non-Current Investments3.395.930.000.000.00
Long Term Loans And Advances3.925.224.954.521.55
Total Non-Current Assets148.90139.49115.7174.1932.18
------------
------------
CURRENT ASSETS----------
Inventories42.3137.2120.4123.2112.70
Trade Receivables56.2356.8724.5518.6311.86
Cash And Cash Equivalents2.660.991.040.350.76
Short Term Loans And Advances25.6012.1620.5617.1716.25
OtherCurrentAssets3.154.473.312.261.94
Total Current Assets129.95111.6869.8761.6243.51
------------
Total Assets278.85251.17185.58135.8275.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0079.0474.4273.9826.79