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Sheetal Cool Products Ltd

NSE: SCPL BSE: 540757

₹383

(3.86%)

Wed, 06 May 2026, 00:29 pm

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Sheetal Cool Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-1.93M-9.82M-3.25M-5.79M-13.67M-26.09M-46.97M-63.61M-50.05M-75.33M-89.06M-67.29M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets130.92M155.54M232.05M458.87M975.71M1.41B1.73B1.76B1.96B2.27B2.35B2.51B
Total current assets22.94M30.69M86.59M156.80M474.55M573.47M792.65M1.08B1.40B1.74B1.86B2.05B
Cash and short term investments401.00K1.58M5.34M12.55M8.43M30.57M5.59M40.79M9.43M19.40M50.42M100.23M
Cash & equivalents401.00K1.58M5.34M12.55M8.43M30.57M5.59M40.79M9.43M19.40M50.42M100.23M
Short term investments000000000000
Total receivables, net1.60M1.69M8.78M26.49M30.47M96.58M267.22M64.47M215.85M37.91M506.42M462.39M
Accounts receivable - trade, net1.54M1.69M8.76M24.11M29.82M95.09M252.07M55.21M207.80M31.63M500.04M455.31M
Other receivables66.00K021.00K2.38M648.40K1.49M15.15M9.25M8.05M6.29M6.38M7.08M
Total inventory17.81M24.37M45.40M99.20M400.79M441.77M512.93M974.41M1.17B1.68B1.30B1.48B
Other current assets, total2.96M2.90M24.45M18.38M34.10M3.15M4.46M2.59M824.00K347.00K5.25M3.80M
Total non-current assets107.98M124.85M145.46M302.08M501.16M834.09M939.77M675.93M558.40M527.81M483.59M462.03M
Long term investments000011.32M8.85M11.64M019.23M17.49M2.61M14.52M
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments000011.32M8.85M11.64M019.23M17.49M2.61M14.52M
Net property/plant/equipment107.98M124.85M143.07M302.08M489.84M820.57M920.48M653.35M529.10M490.45M438.52M395.00M
Gross property/plant/equipment112.07M150.41M190.43M386.71M644.20M1.07B1.33B1.13B1.11B1.17B1.20B1.24B
Deferred tax assets————045.62K100.47K224.57K78.00K6.57M12.15M19.84M
Net intangible assets000001.57M1.87M1.49M1.12M1.04M812.00K3.73M
Goodwill, net000000000000
Other intangibles, net000001.57M1.87M1.49M1.12M1.04M812.00K3.73M
Other long term assets, total002.39M003.05M5.68M20.87M8.87M12.25M29.50M28.95M
Short term debt8.16M8.16M8.16M39.84M90.71M104.78M192.05M448.49M430.76M618.76M679.53M691.84M
Current portion of LT debt and capital leases8.16M8.16M8.16M22.98M33.17M56.66M95.30M87.27M80.86M77.64M73.16M43.37M
Short term debt excl. current portion of LT debt00039.84M57.54M48.12M96.75M361.22M349.90M541.12M606.38M648.47M
Accounts payable7.68M19.43M53.39M142.46M272.97M304.87M355.32M330.17M271.36M247.63M192.04M245.59M
Income tax payable——2.47M5.27M16.86M08.04M18.63M69.69M81.22M34.49M44.18M
Long term debt74.08M78.15M42.33M97.24M82.57M353.43M325.93M264.91M311.16M239.00M156.15M60.17M
Long term debt excl. lease liabilities74.08M78.15M42.33M97.24M82.57M353.43M325.93M264.91M311.16M239.00M156.15M60.17M
Total equity5.35M11.66M61.28M87.14M368.22M388.90M487.00M547.96M732.24M936.88M1.15B1.31B
Shareholders' equity5.35M11.66M61.28M87.14M368.22M388.90M487.00M547.96M732.24M936.88M1.15B1.31B
Common equity, total5.35M11.66M61.28M87.14M368.22M388.90M487.00M547.96M732.24M936.88M1.15B1.31B
Other common equity00000000906.00K1.00M1.05M1.16M
Total debt82.24M86.31M50.49M137.08M173.29M458.21M517.98M713.40M741.92M857.77M835.69M752.00M
Net debt81.84M84.73M45.15M124.53M164.86M427.64M512.39M672.61M732.49M838.36M785.26M651.77M
Change in accounts receivable-1.54M-158.00K-7.06M-15.35M-5.71M-65.27M-157.07M196.83M-152.53M175.80M-468.53M42.06M
Change in taxes payable————————————
Change in accounts payable7.68M11.75M33.96M89.06M130.52M31.89M50.45M-25.15M-58.81M-23.73M-55.59M53.55M
Change in other assets/liabilities30.11M-18.03M-22.49M137.89M5.41M122.05M124.86M111.22M76.93M136.13M96.47M126.12M
Sale of fixed assets & businesses00002.73M143.79M21.73M4.69M0240.00K1.55M0
Purchase/sale of investments, net0000-5.45M-1.24M-2.79M-3.08M0000
Sale/maturity of investments00000891.76K000——0
Purchase of investments0000-5.45M-2.13M-2.79M-3.08M0000
Other investing cash flow items, total00-2.38M-257.88K-891.76K0001.03M125.00K-398.00K-697.00K
Issuance/retirement of debt, net74.08M4.07M-35.82M71.77M36.21M284.92M59.77M195.42M28.52M115.85M-22.08M-83.68M
Issuance/retirement of long term debt74.08M4.07M-35.82M54.90M-4.47M294.35M11.14M-69.04M-44.59M-72.16M-82.85M-95.98M
Issuance/retirement of short term debt00016.86M40.68M-9.42M48.63M264.46M73.11M188.00M60.77M12.30M
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total6.28M418.00K44.53M000000000

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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