Sheetal Cool Products Limited (SCPL.NS)

INR 335.0

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.34 Billion 2.26 Billion 1.95 Billion 1.75 Billion 1.73 Billion 1.45 Billion
Total Current Assets 1.86 Billion 1.73 Billion 1.4 Billion 1.08 Billion 792.64 Million 616.04 Million
Cash And Short Term Investments 50.42 Million 20.73 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 8.87 Million 405.00 - -
Net Receivables 500.03 Million 32.35 Million 219.67 Million 71.27 Million 278.3 Million 193.94 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 8.03 Million 352 Thousand -1.00 -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 653.34 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 14.72 Million 11.64 Million 8.85 Million
Tax Assets 12.15 Million 6.57 Million 8.87 Million 6.14 Million 5.67 Million 45.61 Thousand
Other Non Current Assets 751 Thousand 12.24 Million -1000.00 -2.00 -1.00 3 Million
Other Assets - - - 1.00 1.00 -1.00
Total Liabilities 1.2 Billion 1.33 Billion 1.22 Billion 1.21 Billion 1.24 Billion 1.06 Billion
Total Current Liabilities 954.29 Million 980.06 Million 795.58 Million 816.63 Million 579.96 Million 460.83 Million
Account Payables 192.03 Million 247.62 Million 271.35 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 448.48 Million 192.05 Million 104.78 Million
Deferred Revenue 34.48 Million 91.47 Million 93.46 Million -68.62 Million -192.05 Million 51.18 Million
Other Current Liabilities 48.23 Million 22.2 Million -1000.00 106.59 Million 224.63 Million 1.00
Total Non Current Liabilities 247.88 Million 350.35 Million 430.57 Million 394.98 Million 665.35 Million 600.34 Million
Long-Term Debt 156.15 Million 239 Million 311.15 Million 264.91 Million 325.92 Million 353.42 Million
Deferred Revenue Non Current - - 309 Thousand 875.79 Thousand 321.5 Thousand 157.14 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.73 Million 111.34 Million 116.48 Million 120.5 Million 332.55 Million 238.93 Million
Other Liabilities 1.00 - - - - -
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 417.23 Million 232.95 Million 171.99 Million 73.9 Million
Accumulated other comprehensive income 1.04 Billion 1 Million 906 Thousand - - -
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 29.73 Million 28.1 Million 14.72 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

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