Cool Caps Industries Ltd
NSE: COOLCAPS BSE: 535441
₹28.25
(-0.53%)
Sun, 05 Apr 2026, 11:16 am
Market Cap3.44B
PE Ratio27.11
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KCool Caps Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.93M | -9.49M | -18.74M | -21.94M | -45.54M | -61.74M | -120.58M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -22.00K | -10.00K |
| Total assets | 208.38M | 385.95M | 500.44M | 756.97M | 1.36B | 1.86B | 2.51B |
| Total current assets | 86.29M | 147.34M | 208.42M | 434.99M | 616.15M | 692.29M | 1.12B |
| Cash and short term investments | 12.15M | 12.87M | 2.51M | 7.64M | 3.51M | 10.42M | 9.87M |
| Cash & equivalents | 2.54M | 6.74M | 2.51M | 7.64M | 2.32M | 10.42M | 9.87M |
| Short term investments | 9.61M | 6.12M | 0 | 0 | 1.19M | 0 | 0 |
| Total receivables, net | 57.47M | 88.80M | 131.91M | 164.31M | 209.73M | 272.14M | 634.99M |
| Accounts receivable - trade, net | 41.09M | 52.30M | 95.03M | 118.59M | 186.34M | 245.52M | 568.70M |
| Other receivables | 16.38M | 36.50M | 36.89M | 45.72M | 23.40M | 26.62M | 66.29M |
| Total inventory | 10.06M | 39.93M | 64.87M | 132.14M | 292.97M | 316.60M | 381.33M |
| Other current assets, total | 5.71M | 4.99M | 7.97M | 129.83M | 108.43M | 90.84M | 87.06M |
| Total non-current assets | 122.09M | 238.61M | 292.02M | 321.97M | 742.01M | 1.16B | 1.39B |
| Long term investments | 0 | 0 | 7.48M | 7.19M | 9.63M | 23.45M | 78.09M |
| Note receivable - long term | — | — | 0 | — | — | — | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 20.00K |
| Other investments | 0 | 0 | 7.48M | 7.19M | 9.63M | 23.45M | 78.07M |
| Net property/plant/equipment | 121.66M | 231.34M | 280.49M | 311.16M | 728.40M | 1.13B | 1.31B |
| Gross property/plant/equipment | 136.34M | 255.35M | 318.98M | 368.16M | 816.13M | 1.25B | 1.50B |
| Deferred tax assets | — | — | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 504.24K | 504.24K | 504.00K | 3.65M | 3.65M |
| Goodwill, net | 0 | 0 | 504.24K | 504.24K | 504.00K | 3.65M | 3.65M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 433.00K | 2.38M | 2.82M | 3.00M | 3.38M | 4.22M | 5.95M |
| Short term debt | 38.83M | 71.74M | 108.15M | 123.82M | 272.09M | 386.97M | 654.40M |
| Current portion of LT debt and capital leases | 20.18M | 28.49M | 48.74M | 48.91M | 56.72M | 101.99M | 136.10M |
| Short term debt excl. current portion of LT debt | 18.65M | 43.25M | 59.42M | 74.91M | 215.37M | 284.97M | 518.30M |
| Accounts payable | 14.89M | 12.58M | 38.46M | 42.65M | 200.22M | 146.22M | 384.80M |
| Income tax payable | 3.21M | 7.80M | 1.57M | 443.18K | 0 | 113.00K | 14.61M |
| Long term debt | 77.29M | 146.50M | 163.69M | 253.83M | 432.63M | 729.94M | 815.40M |
| Long term debt excl. lease liabilities | 77.29M | 146.50M | 163.69M | 253.83M | 432.63M | 729.94M | 815.40M |
| Total equity | 56.31M | 133.83M | 164.57M | 302.98M | 360.08M | 428.50M | 548.21M |
| Shareholders' equity | 56.31M | 133.83M | 164.57M | 302.98M | 360.08M | 428.50M | 548.21M |
| Common equity, total | 56.31M | 133.83M | 164.57M | 302.98M | 360.08M | 428.50M | 548.21M |
| Other common equity | 0 | 0 | 78.97M | 114.63M | 0 | 27.50M | 27.50M |
| Total debt | 116.12M | 218.23M | 271.84M | 377.65M | 704.73M | 1.12B | 1.47B |
| Net debt | 103.98M | 205.37M | 269.33M | 370.01M | 701.22M | 1.11B | 1.46B |
| Change in accounts receivable | -3.82M | -11.21M | -42.73M | -23.57M | -67.75M | -59.18M | -323.18M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 11.00M | -2.32M | 25.88M | 4.19M | 157.57M | 68.19M | 238.58M |
| Change in other assets/liabilities | -12.57M | -34.92M | 11.32M | -6.45M | -35.78M | -112.84M | -30.26M |
| Sale of fixed assets & businesses | 0 | 0 | 103.71M | 0 | 0 | 40.30M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -59.29M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -59.29M |
| Other investing cash flow items, total | 239.00K | -1.95M | -9.75M | -3.33M | 45.63M | 37.68M | 14.36M |
| Issuance/retirement of debt, net | -7.67M | 93.80M | 53.61M | 105.81M | 327.08M | 412.18M | 352.89M |
| Issuance/retirement of long term debt | -10.10M | 69.20M | 17.19M | 90.14M | 178.80M | 114.87M | 85.46M |
| Issuance/retirement of short term debt | 2.42M | 24.60M | 36.41M | 15.67M | 148.27M | 297.31M | 267.43M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 72.15M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800