Sheetal Cool Products Limited (SCPL.BO)
INR 335.0
(-0.06%)
INR 335.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.26 Billion | 1.95 Billion | 1.75 Billion | 1.73 Billion | 1.4 Billion |
| Total Current Assets | 1.86 Billion | 1.73 Billion | 1.4 Billion | 1.08 Billion | 792.64 Million | 573.46 Million |
| Cash And Short Term Investments | 50.42 Million | 19.4 Million | 9.42 Million | 40.78 Million | 5.59 Million | 30.56 Million |
| Cash and Cash Equivalents | 50.42 Million | 19.4 Million | 9.42 Million | 40.78 Million | 5.59 Million | 30.56 Million |
| Short Term Investments | 751 Thousand | 1.33 Million | - | 224.57 Thousand | - | - |
| Net Receivables | 500.03 Million | 37.91 Million | 215.84 Million | 64.46 Million | 267.22 Million | 96.57 Million |
| Inventory | 1.29 Billion | 1.67 Billion | 1.17 Billion | 971.8 Million | 508.75 Million | 391.18 Million |
| Other Current Assets | 15.55 Million | 1000.00 | 352 Thousand | -1000.00 | -1.00 | 338.12 Thousand |
| Total Non-Current Assets | 483.59 Million | 527.8 Million | 558.32 Million | 675.71 Million | 939.67 Million | 834.04 Million |
| Net PPE | 438.51 Million | 490.45 Million | 529.1 Million | 653.35 Million | 920.48 Million | 820.57 Million |
| Good Will And Intangible Assets | 812 Thousand | 1.04 Million | 1.11 Million | 1.49 Million | 1.86 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 812 Thousand | 1.04 Million | 1.11 Million | 1.49 Million | 1.86 Million | 1.57 Million |
| Long-Term Investments | 31.35 Million | 17.49 Million | 19.23 Million | 20.64 Million | 11.64 Million | 8.85 Million |
| Tax Assets | 12.15 Million | 6.57 Million | 78 Thousand | 224.57 Thousand | 100.47 Thousand | 45.61 Thousand |
| Other Non Current Assets | 751 Thousand | 12.24 Million | 8.79 Million | -1000.00 | 5.57 Million | 3 Million |
| Other Assets | - | 0.00 | - | - | 1.00 | -0.00 |
| Total Liabilities | 1.2 Billion | 1.33 Billion | 1.22 Billion | 1.21 Billion | 1.24 Billion | 1.01 Billion |
| Total Current Liabilities | 954.29 Million | 980.06 Million | 796.17 Million | 725.8 Million | 579.96 Million | 418.26 Million |
| Account Payables | 192.03 Million | 248.61 Million | 276.09 Million | 330.17 Million | 355.32 Million | 304.86 Million |
| Tax Payables | 34.48 Million | 81.21 Million | 69.69 Million | 18.63 Million | 8.03 Million | - |
| Short Term Debt | 679.53 Million | 618.76 Million | 430.76 Million | 357.65 Million | 192.05 Million | 104.78 Million |
| Deferred Revenue | 34.48 Million | 6.74 Million | 14.41 Million | 4.8 Million | 8.04 Million | 4.01 Million |
| Other Current Liabilities | 48.23 Million | 105.94 Million | 74.9 Million | 33.16 Million | 24.54 Million | 4.6 Million |
| Total Non Current Liabilities | 247.88 Million | 350.35 Million | 430.57 Million | 485.82 Million | 665.35 Million | 600.34 Million |
| Long-Term Debt | 156.15 Million | 239 Million | 311.15 Million | 355.74 Million | 325.92 Million | 353.42 Million |
| Deferred Revenue Non Current | - | - | 116.79 Million | 876 Thousand | 321.5 Thousand | 157.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.73 Million | 111.34 Million | -1000.00 | 120.5 Million | 332.55 Million | 238.93 Million |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 1.14 Billion | 936.87 Million | 732.23 Million | 547.95 Million | 486.99 Million | 388.9 Million |
| Stock Holders Equity | 1.14 Billion | 936.87 Million | 732.23 Million | 547.95 Million | 486.99 Million | 388.9 Million |
| Common Stock | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Retained Earnings | 829.28 Million | 620.87 Million | 416.33 Million | 232.95 Million | 171.99 Million | 73.9 Million |
| Accumulated other comprehensive income | 1.05 Million | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million |
| Common Stock Equity | 1.14 Billion | 936.87 Million | 732.23 Million | 547.95 Million | 486.99 Million | 388.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.1 Million | 17.49 Million | 19.23 Million | 20.87 Million | 11.64 Million | 8.85 Million |
| Total Debt | 835.68 Million | 857.76 Million | 741.92 Million | 713.4 Million | 517.98 Million | 458.2 Million |
| Net Debt | 785.26 Million | 838.36 Million | 732.49 Million | 672.61 Million | 512.39 Million | 427.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.34 Billion | - | 2.16 Billion | - | 2.26 Billion |
| Total Current Assets | 1.86 Billion | 1.86 Billion | - | 1.65 Billion | - | 1.73 Billion |
| Cash And Short Term Investments | 50.42 Million | 50.42 Million | - | 44.97 Million | - | 19.4 Million |
| Cash and Cash Equivalents | 50.42 Million | 50.42 Million | - | 43.79 Million | - | 19.4 Million |
| Short Term Investments | 751 Thousand | 751 Thousand | - | 1.18 Million | - | 1.33 Million |
| Net Receivables | 500.03 Million | 500.03 Million | - | 371.89 Million | - | 37.91 Million |
| Inventory | 1.29 Billion | 1.29 Billion | - | 1.22 Billion | - | 1.67 Billion |
| Other Current Assets | 15.55 Million | 15.55 Million | - | 10.65 Million | - | 1000.00 |
| Total Non-Current Assets | 483.59 Million | 483.59 Million | - | 512.77 Million | - | 527.8 Million |
| Net PPE | 438.51 Million | 438.51 Million | - | 464.57 Million | - | 490.45 Million |
| Good Will And Intangible Assets | 812 Thousand | 812 Thousand | - | 911 Thousand | - | 1.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 812 Thousand | - | - | 911 Thousand | - | 1.04 Million |
| Long-Term Investments | 31.35 Million | 31.35 Million | - | 33.51 Million | - | 17.49 Million |
| Tax Assets | 12.15 Million | 12.15 Million | - | 13.77 Million | - | 6.57 Million |
| Other Non Current Assets | 751 Thousand | 751 Thousand | - | - | - | 12.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.2 Billion | - | 1.11 Billion | - | 1.33 Billion |
| Total Current Liabilities | 954.29 Million | 954.29 Million | - | 814.64 Million | - | 980.06 Million |
| Account Payables | 192.03 Million | 192.03 Million | - | 151.07 Million | - | 248.61 Million |
| Tax Payables | 34.48 Million | 34.48 Million | - | 40.58 Million | - | 81.21 Million |
| Short Term Debt | 679.53 Million | 679.53 Million | - | 594.02 Million | - | 618.76 Million |
| Deferred Revenue | 34.48 Million | 34.48 Million | - | 51.09 Million | - | 6.74 Million |
| Other Current Liabilities | 48.23 Million | 48.23 Million | - | 18.44 Million | - | 105.94 Million |
| Total Non Current Liabilities | 247.88 Million | 247.88 Million | - | 300.91 Million | - | 350.35 Million |
| Long-Term Debt | 156.15 Million | 156.15 Million | - | 189.67 Million | - | 239 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.73 Million | 91.73 Million | - | 111.23 Million | - | 111.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | - | 1.04 Billion | - | 936.87 Million |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | - | 1.04 Billion | - | 936.87 Million |
| Common Stock | 105 Million | 105 Million | - | 105 Million | - | 105 Million |
| Retained Earnings | 829.28 Million | 829.28 Million | - | - | - | 620.87 Million |
| Accumulated other comprehensive income | 1.05 Million | 1.05 Million | - | 105 Million | - | 315 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | - | 1.04 Billion | - | 936.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.1 Million | 32.1 Million | - | 33.51 Million | - | 17.49 Million |
| Total Debt | 835.68 Million | 835.68 Million | - | 783.7 Million | - | 857.76 Million |
| Net Debt | 785.26 Million | 785.26 Million | - | 739.91 Million | - | 838.36 Million |
6523
GDDY
NTSC
DATAMATICS
4268
WTO