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EQUITY
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Balance Sheet

SHEETAL COOL PRODUCTS LTD.

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NSE : SCPLBSE : 540757ISIN CODE : INE501Y01019Industry : Consumer FoodHouse : Private
BSE324.809.45 (+3 %)
PREV CLOSE (Rs.) 315.35
OPEN PRICE (Rs.) 312.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)312.15 324.80
52 WK LOW / HIGH (Rs.)303.1 633.9
NSE320.35-3.55 (-1.1 %)
PREV CLOSE( Rs. ) 323.90
OPEN PRICE (Rs.) 323.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2478
TODAY'S LOW / HIGH(Rs.) 315.65 327.00
52 WK LOW / HIGH (Rs.)300 634.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity Paid Up
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1040.34  
831.88  
627.24  
442.96  
382.00  
    Securities Premium
210.00  
210.00  
210.00  
210.00  
210.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
829.28  
620.87  
416.33  
232.96  
172.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.06  
1.00  
0.91  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1040.34  
831.88  
627.24  
442.96  
382.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1145.34  
936.88  
732.24  
547.96  
487.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
156.15  
239.00  
311.16  
355.75  
325.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
69.21  
106.60  
156.41  
243.12  
297.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
86.94  
132.41  
154.75  
112.63  
28.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.15  
-6.57  
2.62  
8.70  
6.55  
    Deferred Tax Assets
12.15  
6.57  
0.08  
0.23  
0.10  
    Deferred Tax Liability
0.00  
0.00  
2.70  
8.92  
6.65  
Other Long Term Liabilities
91.42  
111.01  
116.49  
120.51  
332.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.32  
0.34  
0.31  
0.88  
0.32  
Total Non-Current Liabilities
235.73  
343.78  
430.57  
485.82  
665.36  
Current Liabilities
  
  
  
  
  
Trade Payables
192.04  
247.63  
271.36  
330.17  
355.32  
    Sundry Creditors
192.04  
247.63  
271.36  
330.17  
355.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121.25  
110.09  
104.82  
106.60  
119.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.16  
6.75  
14.42  
4.81  
8.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
108.09  
103.35  
90.41  
101.79  
111.74  
Short Term Borrowings
606.38  
541.12  
349.90  
270.38  
96.75  
    Secured ST Loans repayable on Demands
606.38  
541.12  
349.90  
270.38  
96.75  
    Working Capital Loans- Sec
606.38  
541.12  
349.90  
270.38  
96.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-606.38  
-541.12  
-349.90  
-270.38  
-96.75  
Short Term Provisions
34.63  
81.22  
70.09  
18.65  
8.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.49  
81.22  
69.69  
18.63  
8.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.14  
0.00  
0.40  
0.02  
0.06  
Total Current Liabilities
954.29  
980.06  
796.18  
725.80  
579.96  
Total Liabilities
2335.36  
2260.72  
1958.99  
1759.58  
1732.32  
ASSETS
  
  
  
  
  
Gross Block
1206.65  
1168.26  
1115.41  
1131.00  
1331.89  
Less: Accumulated Depreciation
767.32  
676.77  
585.19  
476.16  
409.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
439.33  
491.50  
530.22  
654.84  
922.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
29.50  
12.25  
8.87  
6.14  
5.68  
Other Non Current Assets
2.61  
17.49  
19.23  
14.73  
11.64  
Total Non-Current Assets
471.44  
521.23  
558.32  
675.71  
939.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1297.91  
1678.37  
1170.62  
971.80  
508.75  
    Raw Materials
222.40  
291.97  
291.66  
124.85  
134.91  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1075.51  
1386.40  
878.96  
769.89  
225.88  
    Packing Materials
0.00  
0.00  
0.00  
77.06  
147.96  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
500.04  
31.63  
207.80  
55.21  
252.07  
    Debtors more than Six months
171.65  
1.97  
44.24  
34.04  
45.35  
    Debtors Others
328.71  
29.85  
163.57  
21.18  
206.73  
Cash and Bank
50.42  
19.40  
9.43  
40.79  
5.59  
    Cash in hand
43.77  
17.82  
2.85  
2.59  
2.69  
    Balances at Bank
6.66  
1.59  
6.57  
38.20  
2.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.13  
4.65  
1.38  
1.85  
2.85  
    Interest accrued on Investments
0.75  
1.33  
0.62  
0.24  
0.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.88  
3.31  
0.41  
1.62  
2.44  
    Other current_assets
4.50  
0.00  
0.35  
0.00  
0.00  
Short Term Loans and Advances
7.42  
5.44  
11.44  
14.21  
23.38  
    Advances recoverable in cash or in kind
4.84  
2.86  
8.08  
11.63  
18.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.59  
2.59  
3.36  
2.59  
4.58  
Total Current Assets
1863.92  
1739.49  
1400.66  
1083.87  
792.65  
Net Current Assets (Including Current Investments)
909.63  
759.42  
604.49  
358.07  
212.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2335.36  
2260.72  
1958.99  
1759.58  
1732.32  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.21  
Total Debt
835.69  
857.77  
741.92  
713.40  
517.98  
Book Value
109.08  
89.23  
69.74  
52.19  
46.38  
Adjusted Book Value
109.08  
89.23  
69.74  
52.19  
46.38  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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