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Sheetal Cool Products Limited
Sheetal Cool Products Limited has been a registered company since 2013, making it 13 years old. It is registered under CIN L15205GJ2013PLC077205 and registration number 77205. The company is classified as company limited by shares. Authorized share capital stands at ₹15.00 crore. Sheetal Cool Products Limited reports paid-up capital of ₹10.50 crore.
Sheetal Cool Products Limited primarily operates in manufacture of food products and beverages. It operates under Ahmedabad’s corporate registry. The official address of incorporation is G I D C Plot No. 75 To 81, Amreli, Amreli, Gujarat, India, 365601. It is an active company at present. The company has been issued the Legal Entity Identifier code 3358004XLC3O9YQEC143. Its primary communication email is cssheetal9@gmail.com. The senior leadership includes Jinal Rameshchandra Naria (CFO) and Jinal Rameshchandra Naria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/10/2013
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,50,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- cssheetal9@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE501Y13014 | SHEETAL COOL PRODUCTS LIMITED WARRANTS 26AG27 | - | 26/08/2027 | SHEETAL COOL/WT 20270826 | RWSTCA |
| INE501Y01019 | SHEETAL COOL PRODUCTS LIMITED EQ | - | 12/10/2026 | SHEETAL COOL/SH VTG | ESVUFN |
| IN8501Y01018 | SHEETAL COOL PRODUCTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHEETAL COOL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,771.05L | ₹3,949.97L | ₹4,385.19L | ₹4,904.54L | ₹0.00L |
| Net Debt | ₹4,931.34L | ₹6,517.73L | ₹7,852.64L | ₹8,383.63L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,086.42L | ₹12,391.56L | ₹12,037.46L | ₹11,653.91L | ₹0.00L |
| Inventory | ₹15,183.68L | ₹14,763.25L | ₹12,979.09L | ₹16,783.67L | ₹0.00L |
| Total Debt | ₹4,983.42L | ₹7,520.04L | ₹8,356.87L | ₹8,577.66L | ₹0.00L |
| Common Stock | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹0.00L |
| Current Debt | ₹3,832.11L | ₹6,918.37L | ₹6,795.35L | ₹6,187.62L | ₹0.00L |
| Share Issued | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L | ₹0.00L |
| Total Assets | ₹26,456.83L | ₹25,096.04L | ₹23,475.14L | ₹22,672.94L | ₹0.00L |
| Capital Stock | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹0.00L |
| Long Term Debt | ₹1,151.31L | ₹601.67L | ₹1,561.52L | ₹2,390.04L | ₹0.00L |
| Current Assets | ₹21,097.49L | ₹20,461.30L | ₹18,639.21L | ₹17,394.88L | ₹0.00L |
| Prepaid Assets | ₹2,241.18L | ₹96.41L | ₹46.73L | ₹38.07L | ₹0.00L |
| Working Capital | ₹13,138.39L | ₹10,049.73L | ₹9,096.29L | ₹7,594.25L | ₹0.00L |
| Invested Capital | ₹20,674.82L | ₹20,631.33L | ₹19,810.24L | ₹17,946.44L | ₹0.00L |
| Other Properties | ₹4,771.05L | ₹0.00L | ₹0.00L | ₹4,904.54L | ₹5,291.02L |
| Retained Earnings | ₹11,861.54L | ₹9,949.70L | ₹8,292.82L | ₹6,208.74L | ₹0.00L |
| Common Stock Equity | ₹15,691.40L | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹0.00L |
| Net Tangible Assets | ₹15,640.53L | ₹13,074.01L | ₹11,445.25L | ₹9,358.37L | ₹0.00L |
| Tangible Book Value | ₹15,640.53L | ₹13,074.01L | ₹11,445.25L | ₹9,358.37L | ₹0.00L |
| Current Liabilities | ₹7,959.10L | ₹10,411.57L | ₹9,542.92L | ₹9,800.63L | ₹0.00L |
| Long Term Provisions | ₹70.67L | ₹2.40L | ₹3.16L | ₹3.42L | ₹0.00L |
| Stockholders Equity | ₹15,691.40L | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹0.00L |
| Other Equity Interest | ₹667.07L | ₹12,061.29L | ₹10,403.37L | ₹8,318.78L | ₹0.00L |
| Total Capitalization | ₹16,842.71L | ₹13,712.96L | ₹13,014.89L | ₹11,758.82L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L | ₹0.00L |
| Other Intangible Assets | ₹50.87L | ₹37.28L | ₹8.12L | ₹10.41L | ₹0.00L |
| Other Non Current Assets | ₹30.81L | ₹14.43L | ₹0.00L | ₹0.00L | -₹0.01L |
| Total Non Current Assets | ₹5,359.34L | ₹4,634.74L | ₹4,835.92L | ₹5,278.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹52.08L | ₹1,002.31L | ₹504.23L | ₹194.03L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,315.37L | -₹8,441.59L | -₹7,652.27L | -₹6,749.37L | ₹0.00L |
| Additional Paid In Capital | ₹2,100.00L | ₹2,100.00L | ₹2,100.00L | ₹2,100.00L | ₹0.00L |
| Other Short Term Investments | ₹16.16L | ₹13.48L | ₹7.51L | ₹13.34L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.02L | -₹0.01L |
| Machinery Furniture Equipment | ₹12,782.99L | ₹11,088.13L | ₹10,743.12L | ₹10,359.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50.87L | ₹37.28L | ₹8.12L | ₹10.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,691.40L | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,765.43L | ₹11,984.75L | ₹12,021.77L | ₹13,304.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,832.11L | ₹6,918.37L | ₹6,795.35L | ₹6,187.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,151.31L | ₹601.67L | ₹1,561.52L | ₹2,390.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹52.08L | ₹1,002.31L | ₹504.23L | ₹194.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,806.33L | ₹1,573.18L | ₹2,478.85L | ₹3,503.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹643.42L | ₹1,977.05L | ₹1,390.02L | -₹319.39L | ₹0.00L |
| Changes In Cash | -₹950.23L | ₹498.08L | ₹310.21L | ₹99.76L | ₹0.00L |
| End Cash Position | ₹52.08L | ₹1,002.31L | ₹504.23L | ₹194.03L | ₹0.00L |
| Financing Cash Flow | -₹2,550.61L | -₹1,492.84L | -₹1,110.57L | ₹411.47L | ₹0.00L |
| Investing Cash Flow | -₹1,825.71L | -₹1,817.00L | -₹1,570.34L | -₹2,074.04L | ₹0.00L |
| Operating Cash Flow | ₹3,426.09L | ₹3,807.92L | ₹2,991.12L | ₹1,762.33L | ₹0.00L |
| Capital Expenditure | -₹2,782.67L | -₹1,830.87L | -₹1,601.10L | -₹2,081.72L | ₹0.00L |
| Beginning Cash Position | ₹1,002.31L | ₹504.23L | ₹194.03L | ₹94.26L | ₹0.00L |
| Issuance Of Capital Stock | ₹667.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,304.47L | ₹2,906.12L | ₹3,644.93L | ₹3,439.42L |
| EBITDA | ₹4,189.77L | ₹3,699.85L | ₹4,561.59L | ₹4,403.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,259.20L | ₹7,349.04L | ₹7,798.33L | ₹8,041.04L |
| Pretax Income | ₹2,594.20L | ₹2,250.11L | ₹2,820.94L | ₹2,769.95L |
| Tax Provision | ₹682.37L | ₹593.22L | ₹736.86L | ₹724.54L |
| Total Revenue | ₹36,600.04L | ₹32,130.58L | ₹35,270.02L | ₹34,026.42L |
| Cost Of Revenue | ₹28,340.84L | ₹24,781.54L | ₹27,471.69L | ₹25,985.38L |
| Total Expenses | ₹33,161.73L | ₹29,041.35L | ₹31,685.73L | ₹30,487.93L |
| Interest Income | ₹20.24L | ₹19.84L | ₹13.42L | ₹11.19L |
| Interest Expense | ₹710.27L | ₹656.01L | ₹823.99L | ₹669.47L |
| Operating Income | ₹3,438.31L | ₹3,089.23L | ₹3,584.29L | ₹3,538.49L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,285.50L | ₹3,942.66L | ₹4,663.84L | ₹4,589.21L |
| Normalized Income | ₹1,982.38L | ₹1,835.68L | ₹2,159.62L | ₹2,182.34L |
| Operating Expense | ₹4,820.89L | ₹4,259.81L | ₹4,214.04L | ₹4,502.55L |
| Operating Revenue | ₹36,600.04L | ₹32,130.58L | ₹35,270.02L | ₹34,026.42L |
| Net Interest Income | -₹785.48L | -₹653.05L | -₹877.22L | -₹742.13L |
| Total Unusual Items | -₹95.73L | -₹242.81L | -₹102.25L | -₹185.42L |
| Basic Average Shares | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L |
| Diluted Average Shares | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L |
| Total Other Finance Cost | ₹95.45L | ₹16.88L | ₹66.65L | ₹83.85L |
| Other Operating Expenses | ₹111.34L | ₹95.76L | ₹845.22L | ₹699.38L |
| Reconciled Depreciation | ₹885.30L | ₹793.73L | ₹916.66L | ₹964.37L |
| Reconciled Cost Of Revenue | ₹28,340.84L | ₹24,781.54L | ₹27,471.69L | ₹25,985.38L |
| Rent Expense Supplemental | ₹51.40L | ₹12.36L | ₹10.02L | ₹15.08L |
| Tax Effect Of Unusual Items | -₹25.18L | -₹64.01L | -₹26.71L | -₹48.50L |
| Interest Income Non Operating | ₹20.24L | ₹19.84L | ₹13.42L | ₹11.19L |
| Selling And Marketing Expense | ₹1,264.55L | ₹1,154.11L | ₹324.65L | ₹296.38L |
| Interest Expense Non Operating | ₹710.27L | ₹656.01L | ₹823.99L | ₹669.47L |
| Net Income Common Stockholders | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| Net Income Continuous Operations | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| Diluted NIAvailto Com Stockholders | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| General And Administrative Expense | ₹323.09L | ₹272.86L | ₹122.34L | ₹158.28L |
| Selling General And Administration | ₹1,587.64L | ₹1,426.97L | ₹446.99L | ₹454.66L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹95.73L | -₹242.81L | -₹102.25L | -₹185.42L |
| Net Non Operating Interest Income Expense | -₹785.48L | -₹653.05L | -₹877.22L | -₹742.13L |
| Net Income Including Noncontrolling Interests | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| Net Income From Continuing And Discontinued Operation | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,911.83L | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L |
Company Performance (FY23–FY26)
₹366.0 Cr₹274.5 Cr₹183.0 Cr₹91.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/10/2013 | Dinesh Kumar Dakubhai Bhuva | 06616078 | Whole-time director | View other directorships |
| 14/10/2013 | Bhupatbhai Dakubhai Bhuva | 06616061 | Managing Director | View other directorships |
| 14/10/2013 | Sanjay Dakubhai Bhuva | 06616086 | Whole-time director | View other directorships |
| 04/09/2017 | Ajaykumar Vipulbhai Mandanka | 07939036 | Director | View other directorships |
| 04/09/2017 | Kiranben Nileshbhai Gajera | 07939020 | Director | View other directorships |
| 06/03/2020 | Jinal Rameshchandra Naria | *****6078B | CFO | |
| 25/08/2022 | Vijay Bhagwanbhai Desai | 09713219 | Director | View other directorships |
| 05/01/2026 | Rajshri Manoharlal Indoria | *****8959M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Bhupatbhai Dakubhai BhuvaManaging Director
- Dinesh Kumar Dakubhai BhuvaWhole-time director
- Sanjay Dakubhai BhuvaWhole-time director
- Vijay Bhagwanbhai DesaiDirector
- Ajaykumar Vipulbhai MandankaDirector
- Kiranben Nileshbhai GajeraDirector
- Rajshri Manoharlal IndoriaCompany Secretary
- Jinal Rameshchandra NariaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-26102024 | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| AB1892385 | 30/09/2020 | ₹86,70,00,000.00 | Bank Of Baroda |
| F00020370 | 29/09/2020 | ₹37,11,50,000.00 | Bank Of Baroda |
| F01413277 | 24/09/2020 | ₹2,81,23,000.00 | Bank Of Baroda |
| R82158494 | 21/04/2020 | ₹97,50,000.00 | Bank Of Baroda |
| R82159534 | 20/01/2020 | ₹9,75,00,000.00 | Bank Of Baroda |
| F02122018 | 04/01/2020 | ₹1,07,26,200.00 | Hdfc Bank Limited |
| R32541369 | 11/12/2019 | ₹3,60,00,000.00 | Tamilnad Mercantile Bank Limited |
| F03311461 | 01/01/2019 | ₹2,83,91,800.00 | Hdfc Bank Limited |
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| F02120376 | 04/12/2018 | ₹6,91,000.00 | Hdfc Bank Limited |
| T97541353 | 02/07/2018 | ₹48,72,00,000.00 | State Bank Of India |
| F04860706 | 22/05/2018 | ₹3,90,000.00 | Hdfc Bank Limited |
| F06959746 | 08/05/2018 | ₹13,84,000.00 | Hdfc Bank Limited |
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| F04860763 | 08/05/2018 | ₹13,50,000.00 | Hdfc Bank Limited |
| F03312410 | 02/01/2018 | ₹1,29,98,812.00 | Hdfc Bank Limited |
| F02121481 | 02/01/2018 | ₹94,64,556.00 | Hdfc Bank Limited |
| T34330423 | 01/05/2017 | ₹67,88,241.00 | Hdfc Bank Limited |
| R33647173 | 24/03/2017 | ₹5,70,00,000.00 | Corporation Bank |
| R72875354 | 04/11/2016 | ₹10,44,00,000.00 | Corporation Bank |
| H08359903 | 31/01/2014 | ₹7,75,00,000.00 | Bank Of Baroda |
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Address
G I D C Plot No. 75 To 81, Amreli, Amreli, Gujarat, India, 365601
Frequently Asked Questions
What is the incorporation date of Sheetal Cool Products Limited?
The incorporation date of Sheetal Cool Products Limited is 13/10/2013.
What is the authorized share capital and paid-up capital of Sheetal Cool Products Limited?
The authorized share capital of Sheetal Cool Products Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,50,00,000.00.
Who are the current board members & directors of Sheetal Cool Products Limited?
The current board member of Sheetal Cool Products Limited are:
- Ajaykumar Vipulbhai Mandanka
- Kiranben Nileshbhai Gajera
- Dinesh Kumar Dakubhai Bhuva
- Bhupatbhai Dakubhai Bhuva
- Sanjay Dakubhai Bhuva
- Jinal Rameshchandra Naria
- Vijay Bhagwanbhai Desai
- Rajshri Manoharlal Indoria
What is the registered address of Sheetal Cool Products Limited?
The registered address of Sheetal Cool Products Limited is G I D C Plot No. 75 To 81, Amreli, Amreli, Gujarat, India, 365601.
What is the Corporate Identification Number of Sheetal Cool Products Limited?
The Corporate Identification Number of Sheetal Cool Products Limited is L15205GJ2013PLC077205.