Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.58% vs 15.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.66% vs -4.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.62% vs -7.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.15% vs 24.19% in Mar 2023
Compare Balance Sheet Results of Sheetal Cool
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
102.28
-91.78
-89.73%
Share Warrants & Outstandings
Total Reserve
104.03
9,413.41
-9,309.38
-98.89%
Shareholder's Funds
114.53
9,552.58
-9,438.05
-98.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.62
0.00
15.62
0.00%
Secured Loans
15.62
0.00
15.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.22
47.17
-48.39
-102.59%
Other Long Term Liabilities
9.14
15.62
-6.48
-41.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
89.56
-89.53
-99.97%
Total Non-Current Liabilities
23.57
152.35
-128.78
-84.53%
Current Liabilities
Trade Payables
19.20
872.82
-853.62
-97.80%
Other Current Liabilities
8.26
346.35
-338.09
-97.62%
Short Term Borrowings
67.95
1,979.88
-1,911.93
-96.57%
Short Term Provisions
0.01
84.34
-84.33
-99.99%
Total Current Liabilities
95.43
3,283.39
-3,187.96
-97.09%
Total Liabilities
233.54
12,988.32
-12,754.78
-98.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
120.66
4,788.79
-4,668.13
-97.48%
Less: Accumulated Depreciation
76.73
567.58
-490.85
-86.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.93
4,221.21
-4,177.28
-98.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.06
-65.06
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
5,477.81
-5,477.81
-100.00%
Long Term Loans & Advances
2.95
165.07
-162.12
-98.21%
Other Non Current Assets
0.26
0.51
-0.25
-49.02%
Total Non-Current Assets
47.14
10,029.49
-9,982.35
-99.53%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
129.79
646.86
-517.07
-79.94%
Sundry Debtors
50.00
491.34
-441.34
-89.82%
Cash and Bank
5.04
243.90
-238.86
-97.93%
Other Current Assets
1.00
38.11
-37.11
-97.38%
Short Term Loans and Advances
0.56
252.01
-251.45
-99.78%
Total Current Assets
186.39
2,958.83
-2,772.44
-93.70%
Net Current Assets (Including Current Investments)
90.96
-324.56
415.52
128.03%
Total Current Assets Excluding Current Investments
186.39
1,672.22
-1,485.83
-88.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
233.54
12,988.32
-12,754.78
-98.20%
Contingent Liabilities
0.00
185.37
-185.37
-100.00%
Total Debt
83.57
1,979.88
-1,896.31
-95.78%
Book Value per share (adjusted)
109.08
93.40
15.68
16.79%
Annual - Borrowings
Borrowings 83.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.58% vs 15.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.66% vs -4.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.62% vs -7.30% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.15% vs 24.19% in Mar 2023
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