COOLCAPSPackaging
COOL CAPS INDUSTRI — Balance Sheet
₹28.55
+2.23%
COOL CAPS INDUSTRI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Net Debt | 64.45 Cr | 110.65 Cr | 70.12 Cr | 37.00 Cr | — |
| Total Debt | 146.98 Cr | 111.69 Cr | 70.47 Cr | 37.76 Cr | — |
| Tangible Book Value | 54.46 Cr | 42.48 Cr | 35.96 Cr | 30.25 Cr | — |
| Invested Capital | 120.26 Cr | 154.54 Cr | 106.48 Cr | 68.06 Cr | — |
| Working Capital | 0.96 Cr | 2.92 Cr | 7.61 Cr | 25.33 Cr | — |
| Net Tangible Assets | 54.46 Cr | 42.48 Cr | 35.96 Cr | 30.25 Cr | — |
| Common Stock Equity | 54.82 Cr | 42.85 Cr | 36.01 Cr | 30.30 Cr | — |
| Total Capitalization | 54.82 Cr | 115.84 Cr | 79.27 Cr | 55.68 Cr | — |
| Total Equity Gross Minority Interest | 54.82 Cr | 42.85 Cr | 36.01 Cr | 30.30 Cr | — |
| Stockholders Equity | 54.82 Cr | 42.85 Cr | 36.01 Cr | 30.30 Cr | — |
| Capital Stock | 11.56 Cr | 11.56 Cr | 11.56 Cr | 11.56 Cr | — |
| Common Stock | 11.56 Cr | 11.56 Cr | 11.56 Cr | 11.56 Cr | — |
| Total Liabilities Net Minority Interest | 196.35 Cr | 142.73 Cr | 99.81 Cr | 45.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 85.62 Cr | 75.78 Cr | 45.80 Cr | 27.22 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.45 Cr | 2.52 Cr | 2.16 Cr | 1.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 81.54 Cr | 72.99 Cr | 43.26 Cr | 25.38 Cr | — |
| Long Term Provisions | 0.58 Cr | — | — | 0.24 Cr | 0.12 Cr |
| Current Liabilities | 110.73 Cr | 66.95 Cr | 54.01 Cr | 18.18 Cr | — |
| Other Current Liabilities | 4.16 Cr | — | — | 1.25 Cr | — |
| Current Debt And Capital Lease Obligation | 65.44 Cr | 38.70 Cr | 27.21 Cr | 12.38 Cr | — |
| Current Debt | 65.44 Cr | 38.70 Cr | 27.21 Cr | 12.38 Cr | — |
| Current Provisions | 2.65 Cr | 0.85 Cr | 0.63 Cr | 0.22 Cr | — |
| Payables | 38.48 Cr | 18.82 Cr | 23.47 Cr | 4.85 Cr | — |
| Accounts Payable | 38.48 Cr | 14.62 Cr | 20.02 Cr | 4.26 Cr | — |
| Total Assets | 251.17 Cr | 185.58 Cr | 135.82 Cr | 75.70 Cr | — |
| Total Non Current Assets | 139.49 Cr | 115.71 Cr | 74.19 Cr | 32.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.37 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill | 0.37 Cr | 0.37 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 127.98 Cr | 110.40 Cr | 69.62 Cr | 30.59 Cr | — |
| Gross PPE | 127.98 Cr | 122.69 Cr | 78.39 Cr | 36.29 Cr | — |
| Construction In Progress | 10.71 Cr | 19.79 Cr | 23.82 Cr | 4.12 Cr | — |
| Other Properties | 117.26 Cr | 8.43 Cr | 5.24 Cr | 4.18 Cr | — |
| Current Assets | 111.68 Cr | 69.87 Cr | 61.62 Cr | 43.51 Cr | — |
| Other Current Assets | 4.47 Cr | 0.64 Cr | 93000.00 | 0.01 Cr | — |
| Inventory | 37.21 Cr | 20.41 Cr | 23.21 Cr | 12.70 Cr | — |
| Other Receivables | 12.16 Cr | 2.66 Cr | 2.34 Cr | 2.02 Cr | — |
| Accounts Receivable | 56.87 Cr | 24.55 Cr | 18.63 Cr | 11.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.99 Cr | 1.04 Cr | 0.35 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 0.99 Cr | 1.04 Cr | 0.35 Cr | 0.76 Cr | — |
| Retained Earnings | — | 21.26 Cr | 17.17 Cr | 11.46 Cr | 7.90 Cr |
| Additional Paid In Capital | — | 7.28 Cr | 7.28 Cr | 7.28 Cr | 0.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.32 Cr | 0.24 Cr | 0.12 Cr |
| Long Term Debt | — | 72.99 Cr | 43.26 Cr | 25.38 Cr | 16.37 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.00 | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Payable | — | 4.20 Cr | 3.45 Cr | 0.59 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 2.60 Cr | 3.56 Cr | 0.83 Cr | 0.47 Cr |
| Long Term Equity Investment | — | 30000.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 30000.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -12.29 Cr | -8.77 Cr | -5.70 Cr | 0.00 |
| Machinery Furniture Equipment | — | 75.21 Cr | 42.18 Cr | 25.64 Cr | 24.25 Cr |
| Buildings And Improvements | — | 14.90 Cr | 4.81 Cr | 1.28 Cr | 3.16 Cr |
| Land And Improvements | — | 4.35 Cr | 2.33 Cr | 1.06 Cr | 1.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 20.56 Cr | 17.08 Cr | 13.60 Cr | 1.11 Cr |
| Finished Goods | — | 9.00 Cr | 10.64 Cr | 6.04 Cr | 3.36 Cr |
| Raw Materials | — | 11.41 Cr | 12.58 Cr | 6.67 Cr | 2.93 Cr |
| Cash Equivalents | — | 0.19 Cr | 0.12 Cr | 0.00 | — |
| Cash Financial | — | 0.86 Cr | 0.23 Cr | 0.76 Cr | 0.25 Cr |
| Other Non Current Assets | — | — | 3000.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 2.55 Cr | 1.59 Cr |
| Gross Accounts Receivable | — | — | 18.63 Cr | 11.86 Cr | — |
| Other Short Term Investments | — | — | 57000.00 | — | 0.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.