SCPLDairy Products
Sheetal Cool Products Ltd — Balance Sheet
₹311.20
-1.67%
Sheetal Cool Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 65.18 Cr | 78.53 Cr | 83.84 Cr | 73.25 Cr | — |
| Total Debt | 75.20 Cr | 83.57 Cr | 85.78 Cr | 74.19 Cr | — |
| Tangible Book Value | 130.74 Cr | 114.45 Cr | 93.58 Cr | 73.11 Cr | — |
| Invested Capital | 206.31 Cr | 198.10 Cr | 179.46 Cr | 147.42 Cr | — |
| Working Capital | 100.64 Cr | 90.96 Cr | 75.94 Cr | 60.45 Cr | — |
| Net Tangible Assets | 130.74 Cr | 114.45 Cr | 93.58 Cr | 73.11 Cr | — |
| Common Stock Equity | 131.11 Cr | 114.53 Cr | 93.69 Cr | 73.22 Cr | — |
| Total Capitalization | 137.13 Cr | 130.15 Cr | 117.59 Cr | 104.34 Cr | — |
| Total Equity Gross Minority Interest | 131.11 Cr | 114.53 Cr | 93.69 Cr | 73.22 Cr | — |
| Stockholders Equity | 131.11 Cr | 114.53 Cr | 93.69 Cr | 73.22 Cr | — |
| Other Equity Interest | 120.61 Cr | 104.03 Cr | 83.19 Cr | — | — |
| Capital Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Common Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Total Liabilities Net Minority Interest | 119.85 Cr | 120.22 Cr | 133.04 Cr | 122.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.73 Cr | 24.79 Cr | 35.04 Cr | 43.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.02 Cr | 15.62 Cr | 23.90 Cr | 31.12 Cr | — |
| Long Term Debt | 6.02 Cr | 15.62 Cr | 23.90 Cr | 31.12 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | 0.03 Cr | — | 0.09 Cr |
| Current Liabilities | 104.12 Cr | 95.43 Cr | 98.01 Cr | 79.62 Cr | — |
| Other Current Liabilities | 3.92 Cr | 3.71 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 69.18 Cr | 67.95 Cr | 61.88 Cr | 43.08 Cr | — |
| Current Debt | 69.18 Cr | 67.95 Cr | 61.88 Cr | 43.08 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 2000.00 | 0.04 Cr | — |
| Payables | 28.98 Cr | 21.64 Cr | 26.41 Cr | 27.77 Cr | — |
| Total Tax Payable | 4.42 Cr | 3.45 Cr | — | — | — |
| Accounts Payable | 24.56 Cr | 19.25 Cr | 24.86 Cr | 27.61 Cr | — |
| Total Assets | 250.96 Cr | 234.75 Cr | 226.73 Cr | 195.90 Cr | — |
| Total Non Current Assets | 46.20 Cr | 48.36 Cr | 52.78 Cr | 55.83 Cr | — |
| Non Current Deferred Taxes Assets | 1.98 Cr | 1.22 Cr | 0.66 Cr | 0.00 | — |
| Investmentin Financial Assets | 4.35 Cr | 0.26 Cr | 1.75 Cr | 1.92 Cr | — |
| Available For Sale Securities | 4.35 Cr | 0.26 Cr | 1.75 Cr | 1.92 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Net PPE | 39.50 Cr | 43.85 Cr | 49.05 Cr | 52.91 Cr | — |
| Current Assets | 204.76 Cr | 186.39 Cr | 173.95 Cr | 140.07 Cr | — |
| Other Current Assets | 1.34 Cr | 0.45 Cr | 1000.00 | 0.04 Cr | — |
| Inventory | 147.63 Cr | 129.79 Cr | 167.84 Cr | 117.06 Cr | — |
| Other Receivables | 0.09 Cr | 0.64 Cr | 0.63 Cr | 0.80 Cr | — |
| Accounts Receivable | 45.53 Cr | 50.00 Cr | 3.16 Cr | 20.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.16 Cr | 5.04 Cr | 1.94 Cr | 0.94 Cr | — |
| Other Short Term Investments | 0.13 Cr | 0.08 Cr | 0.13 Cr | — | — |
| Cash And Cash Equivalents | 10.02 Cr | 5.04 Cr | 1.94 Cr | 0.94 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 82.93 Cr | 62.09 Cr | 41.63 Cr | 23.30 Cr |
| Additional Paid In Capital | — | 21.00 Cr | 21.00 Cr | 21.00 Cr | 21.00 Cr |
| Other Non Current Liabilities | — | -1000.00 | 2000.00 | -1000.00 | 12.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | 3.45 Cr | 8.12 Cr | 6.97 Cr | 1.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.06 Cr | 0.93 Cr | 0.32 Cr | 0.31 Cr |
| Other Payable | — | 2.40 Cr | 1.55 Cr | 0.16 Cr | 1.14 Cr |
| Non Current Prepaid Assets | — | 2.95 Cr | 1.22 Cr | 0.89 Cr | 0.61 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.10 Cr | 0.11 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -76.52 Cr | -67.49 Cr | -58.37 Cr | -47.50 Cr |
| Gross PPE | — | 120.37 Cr | 116.54 Cr | 111.28 Cr | 112.84 Cr |
| Machinery Furniture Equipment | — | 107.43 Cr | 103.60 Cr | 98.36 Cr | 99.92 Cr |
| Buildings And Improvements | — | 11.14 Cr | 11.14 Cr | 11.11 Cr | 11.11 Cr |
| Land And Improvements | — | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr |
| Prepaid Assets | — | 0.47 Cr | 0.38 Cr | 0.44 Cr | 0.83 Cr |
| Finished Goods | — | 107.55 Cr | 138.64 Cr | 87.90 Cr | 76.99 Cr |
| Raw Materials | — | 22.24 Cr | 29.20 Cr | 29.17 Cr | 20.19 Cr |
| Cash Financial | — | 5.04 Cr | 1.94 Cr | 0.94 Cr | 4.08 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.26 Cr | 0.87 Cr |
| Other Properties | — | — | 49.05 Cr | 52.91 Cr | 65.33 Cr |
| Cash Equivalents | — | — | 0.16 Cr | 0.00 | — |
| Other Non Current Assets | — | — | — | -1000.00 | -1000.00 |
| Construction In Progress | — | — | — | 0.00 | 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.