Sheetal Cool Products Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -10.02% vs -2.58% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024

Compare Balance Sheet Results of Sheetal Cool

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.50

13.40

-2.90

-21.64%

Share Warrants & Outstandings

Total Reserve

120.61

276.97

-156.36

-56.45%

Shareholder's Funds

131.11

290.37

-159.26

-54.85%

Minority Interest

0.00

0.00%

Long-Term Borrowings

6.02

16.31

-10.29

-63.09%

Secured Loans

6.02

16.31

-10.29

-63.09%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-1.98

7.40

-9.38

-126.76%

Other Long Term Liabilities

9.69

1.38

8.31

602.17%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.02

1.71

-1.69

-98.83%

Total Non-Current Liabilities

13.75

26.80

-13.05

-48.69%

Current Liabilities

Trade Payables

24.56

27.42

-2.86

-10.43%

Other Current Liabilities

10.36

23.08

-12.72

-55.11%

Short Term Borrowings

69.18

259.23

-190.05

-73.31%

Short Term Provisions

0.02

0.34

-0.32

-94.12%

Total Current Liabilities

104.12

310.08

-205.96

-66.42%

Total Liabilities

248.98

627.24

-378.26

-60.31%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

124.54

211.84

-87.30

-41.21%

Less: Accumulated Depreciation

84.67

58.23

26.44

45.41%

Less : Impairment of Assets

0.00

0.00%

Net Block

39.87

153.61

-113.74

-74.04%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.76

-1.76

-100.00%

Intangible assets under development

0.00

0.67

-0.67

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

95.72

-95.72

-100.00%

Long Term Loans & Advances

2.89

29.45

-26.56

-90.19%

Other Non Current Assets

1.45

9.14

-7.69

-84.14%

Total Non-Current Assets

44.22

296.87

-252.65

-85.10%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

147.63

232.17

-84.54

-36.41%

Sundry Debtors

45.53

47.24

-1.71

-3.62%

Cash and Bank

10.02

26.70

-16.68

-62.47%

Other Current Assets

0.73

10.81

-10.08

-93.25%

Short Term Loans and Advances

0.85

13.46

-12.61

-93.68%

Total Current Assets

204.76

330.37

-125.61

-38.02%

Net Current Assets (Including Current Investments)

100.64

20.30

80.34

395.76%

Total Current Assets Excluding Current Investments

204.76

330.37

-125.61

-38.02%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

248.98

627.24

-378.26

-60.31%

Contingent Liabilities

0.00

133.03

-133.03

-100.00%

Total Debt

75.20

275.54

-200.34

-72.71%

Book Value per share (adjusted)

124.87

43.35

81.52

188.05%

Annual - Borrowings

Borrowings 75.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.02% vs -2.58% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 9.69 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024

Annual - Fixed Assets

Fixed Assets 39.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 204.76 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024