Sheetal Cool Products Ltd
NSE:SCPL

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Sheetal Cool Products Ltd Logo
Sheetal Cool Products Ltd
NSE:SCPL
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Price: 316.32 INR 3.19%
Market Cap: 3.3B INR

Balance Sheet

Balance Sheet Decomposition
Sheetal Cool Products Ltd

Current Assets 2B
Cash & Short-Term Investments 101.6m
Receivables 456.2m
Other Current Assets 1.5B
Non-Current Assets 462m
Long-Term Investments 43.5m
PP&E 395m
Intangibles 3.7m
Other Non-Current Assets 19.8m
Current Liabilities 1B
Accounts Payable 245.6m
Other Current Liabilities 795.6m
Non-Current Liabilities 157.3m
Long-Term Debt 60.2m
Other Non-Current Liabilities 97.2m

Balance Sheet
Sheetal Cool Products Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
41
9
19
50
100
Cash
41
9
19
50
100
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
1
1
0
0
Total Receivables
67
216
37
507
464
Accounts Receivables
55
208
32
501
457
Other Receivables
12
8
5
6
7
Inventory
974
1 174
1 679
1 299
1 479
Other Current Assets
2
1
3
7
5
Total Current Assets
1 084
1 401
1 739
1 864
2 048
PP&E Net
653
529
490
439
395
PP&E Gross
653
529
490
439
395
Accumulated Depreciation
475
584
675
765
844
Intangible Assets
1
1
1
1
4
Note Receivable
6
0
0
0
0
Long-Term Investments
0
19
17
3
15
Other Long-Term Assets
15
9
19
42
49
Total Assets
1 760
N/A
1 959
+11%
2 267
+16%
2 348
+4%
2 510
+7%
Liabilities
Accounts Payable
330
271
248
192
246
Accrued Liabilities
3
3
9
11
18
Short-Term Debt
361
350
541
606
648
Current Portion of Long-Term Debt
87
81
78
73
43
Other Current Liabilities
35
91
104
72
86
Total Current Liabilities
817
796
980
954
1 041
Long-Term Debt
265
311
239
156
60
Deferred Income Tax
9
3
0
0
0
Other Liabilities
121
117
111
92
97
Total Liabilities
1 212
N/A
1 227
+1%
1 330
+8%
1 202
-10%
1 198
0%
Equity
Common Stock
105
105
105
105
105
Retained Earnings
233
416
621
829
995
Additional Paid In Capital
210
210
210
210
210
Other Equity
0
1
1
1
1
Total Equity
548
N/A
732
+34%
937
+28%
1 145
+22%
1 311
+14%
Total Liabilities & Equity
1 760
N/A
1 959
+11%
2 267
+16%
2 348
+4%
2 510
+7%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11