Indian Company Master Data Made Simple
Sheetal Cool Products Limited
Profile data last updated: 08/02/2026
Sheetal Cool Products Limited has been a registered company since 2013, making it 12 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 [email protected]. The senior leadership includes Jinal Rameshchandra Naria (CFO) and Jinal Rameshchandra Naria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/10/2013
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,50,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,573.17L | ₹2,478.85L | ₹3,503.53L | ₹4,305.71L | ₹0.00L |
| Accumulated Depreciation | -₹8,441.59L | -₹7,652.27L | -₹6,749.37L | -₹5,836.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,984.74L | ₹12,021.77L | ₹13,304.16L | ₹12,267.45L | ₹0.00L |
| Tangible Book Value | ₹13,074.01L | ₹11,445.25L | ₹9,358.37L | ₹7,311.21L | ₹0.00L |
| Long Term Debt | ₹601.67L | ₹1,561.52L | ₹2,390.04L | ₹3,111.58L | ₹0.00L |
| Long Term Provisions | ₹2.40L | ₹3.16L | ₹3.42L | ₹0.00L | ₹8.76L |
| Current Debt And Capital Lease Obligation | ₹6,918.37L | ₹6,795.35L | ₹6,187.62L | ₹4,307.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,088.13L | ₹10,743.12L | ₹10,359.57L | ₹9,835.95L | ₹0.00L |
| Total Assets | ₹25,096.03L | ₹23,475.14L | ₹22,672.94L | ₹19,589.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹7,322.39L | ₹0.00L |
| Gross PPE | ₹12,391.56L | ₹12,037.46L | ₹11,653.91L | ₹11,127.78L | ₹0.00L |
| Total Capitalization | ₹13,712.96L | ₹13,014.89L | ₹11,758.82L | ₹10,433.97L | ₹0.00L |
| Common Stock | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.28L | ₹8.12L | ₹10.41L | ₹11.18L | ₹0.00L |
| Total Debt | ₹7,520.04L | ₹8,356.87L | ₹8,577.66L | ₹7,419.20L | ₹0.00L |
| Other Equity Interest | ₹12,061.29L | ₹10,403.37L | ₹8,318.78L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹1,050.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,100.00L | ₹2,100.00L | ₹2,100.00L | ₹2,100.00L | ₹0.00L |
| Total Non Current Assets | ₹4,620.32L | ₹4,835.92L | ₹5,278.06L | ₹5,583.22L | ₹0.00L |
| Invested Capital | ₹20,631.33L | ₹19,810.24L | ₹17,946.44L | ₹14,741.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,002.32L | ₹504.23L | ₹194.03L | ₹94.26L | ₹0.00L |
| Net Tangible Assets | ₹13,074.01L | ₹11,445.25L | ₹9,358.37L | ₹7,311.21L | ₹0.00L |
| Prepaid Assets | ₹62.66L | ₹46.73L | ₹38.07L | ₹44.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,002.32L | ₹504.23L | ₹194.03L | ₹94.26L | ₹0.00L |
| Stockholders Equity | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹7,322.39L | ₹0.00L |
| Other Short Term Investments | ₹13.48L | ₹7.51L | ₹13.34L | ₹0.00L | ₹0.00L |
| Share Issued | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L | ₹0.00L |
| Current Assets | ₹20,475.71L | ₹18,639.21L | ₹17,394.88L | ₹14,006.62L | ₹0.00L |
| Working Capital | ₹10,064.14L | ₹9,096.29L | ₹7,594.25L | ₹6,044.88L | ₹0.00L |
| Net Debt | ₹6,517.72L | ₹7,852.64L | ₹8,383.63L | ₹7,324.94L | ₹0.00L |
| Current Debt | ₹6,918.37L | ₹6,795.35L | ₹6,187.62L | ₹4,307.62L | ₹0.00L |
| Ordinary Shares Number | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹601.67L | ₹1,561.52L | ₹2,390.04L | ₹3,111.58L | ₹0.00L |
| Current Liabilities | ₹10,411.57L | ₹9,542.92L | ₹9,800.63L | ₹7,961.74L | ₹0.00L |
| Retained Earnings | ₹9,949.70L | ₹8,292.82L | ₹6,208.74L | ₹4,163.33L | ₹0.00L |
| Net PPE | ₹3,949.97L | ₹4,385.19L | ₹4,904.54L | ₹5,291.02L | ₹0.00L |
| Common Stock Equity | ₹13,111.29L | ₹11,453.37L | ₹9,368.78L | ₹7,322.39L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Other Intangible Assets | ₹37.28L | ₹8.12L | ₹10.41L | ₹11.18L | ₹0.00L |
| Inventory | ₹14,763.25L | ₹12,979.09L | ₹16,783.67L | ₹11,706.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹498.07L | ₹310.21L | ₹99.76L | -₹313.62L |
| Financing Cash Flow | -₹1,492.84L | -₹1,110.57L | ₹411.47L | -₹206.76L |
| Free Cash Flow | ₹1,984.01L | ₹1,390.02L | -₹319.39L | -₹121.89L |
| Investing Cash Flow | -₹1,817.00L | -₹1,570.34L | -₹2,074.04L | -₹646.32L |
| End Cash Position | ₹1,002.31L | ₹504.23L | ₹194.03L | ₹94.26L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹1,823.90L | -₹1,601.10L | -₹2,081.72L | -₹661.35L |
| Beginning Cash Position | ₹504.23L | ₹194.03L | ₹94.26L | ₹407.89L |
| Operating Cash Flow | ₹3,807.91L | ₹2,991.12L | ₹1,762.33L | ₹539.46L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.36L | ₹10.02L | ₹15.08L | ₹10.23L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| EBITDA | ₹3,650.34L | ₹4,561.59L | ₹4,403.79L | ₹3,979.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹29,040.47L | ₹31,685.73L | ₹30,487.93L | ₹29,793.14L |
| Total Unusual Items | -₹242.81L | -₹102.25L | -₹185.42L | ₹24.76L |
| Operating Revenue | ₹32,130.58L | ₹35,270.02L | ₹34,026.42L | ₹32,676.83L |
| Tax Effect Of Unusual Items | -₹64.02L | -₹26.71L | -₹48.50L | ₹6.38L |
| Total Unusual Items Excluding Goodwill | -₹242.81L | -₹102.25L | -₹185.42L | ₹24.76L |
| Interest Income Non Operating | ₹19.84L | ₹13.42L | ₹11.19L | ₹8.57L |
| Interest Income | ₹19.84L | ₹13.42L | ₹11.19L | ₹8.57L |
| Interest Expense Non Operating | ₹606.50L | ₹823.99L | ₹669.47L | ₹418.96L |
| Net Income From Continuing And Discontinued Operation | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| General And Administrative Expense | ₹143.92L | ₹122.34L | ₹158.28L | ₹94.02L |
| Reconciled Depreciation | ₹793.73L | ₹916.66L | ₹964.37L | ₹1,090.29L |
| Net Income Continuous Operations | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| Reconciled Cost Of Revenue | ₹24,778.64L | ₹27,471.69L | ₹25,985.38L | ₹26,224.68L |
| Operating Income | ₹3,090.11L | ₹3,584.29L | ₹3,538.49L | ₹2,883.69L |
| Net Income | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| Diluted Average Shares | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.01L |
| Selling And Marketing Expense | ₹417.15L | ₹324.65L | ₹296.38L | ₹270.62L |
| Normalized Income | ₹1,835.67L | ₹2,159.62L | ₹2,182.34L | ₹1,815.17L |
| Total Other Finance Cost | ₹66.39L | ₹66.65L | ₹83.85L | ₹81.58L |
| Net Non Operating Interest Income Expense | -₹653.05L | -₹877.22L | -₹742.13L | -₹491.97L |
| Gross Profit | ₹7,351.94L | ₹7,798.33L | ₹8,041.04L | ₹6,452.15L |
| EBIT | ₹2,856.61L | ₹3,644.93L | ₹3,439.42L | ₹2,889.31L |
| Cost Of Revenue | ₹24,778.64L | ₹27,471.69L | ₹25,985.38L | ₹26,224.68L |
| Diluted NIAvailto Com Stockholders | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| Net Interest Income | -₹653.05L | -₹877.22L | -₹742.13L | -₹491.97L |
| Operating Expense | ₹4,261.83L | ₹4,214.04L | ₹4,502.55L | ₹3,568.46L |
| Normalized EBITDA | ₹3,893.15L | ₹4,663.84L | ₹4,589.21L | ₹3,954.84L |
| Net Income Common Stockholders | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| Pretax Income | ₹2,250.11L | ₹2,820.94L | ₹2,769.95L | ₹2,470.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹32,130.58L | ₹35,270.02L | ₹34,026.42L | ₹32,676.83L |
| Selling General And Administration | ₹561.07L | ₹446.99L | ₹454.66L | ₹364.64L |
| Other Operating Expenses | ₹963.68L | ₹845.22L | ₹699.38L | ₹637.48L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹606.50L | ₹823.99L | ₹669.47L | ₹418.96L |
| Basic Average Shares | ₹105.00L | ₹105.00L | ₹105.00L | ₹105.01L |
| Tax Provision | ₹593.23L | ₹736.86L | ₹724.54L | ₹636.80L |
| Net Income Including Noncontrolling Interests | ₹1,656.88L | ₹2,084.08L | ₹2,045.42L | ₹1,833.55L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Charges
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|---|---|---|---|
| AB9810597 | 21/11/2025 | ₹42,35,000.00 | Axis Bank Limited |
| AB4402005 | 27/05/2025 | ₹13,50,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AB2412221 | 26/11/2024 | ₹81,60,00,000.00 | Axis Bank Limited |
| AA2824502 | 31/05/2023 | ₹18,34,800.00 | Hdfc Bank Limited |
| AA2788014 | 31/05/2023 | ₹15,14,800.00 | Hdfc Bank Limited |
| AB3131654 | 27/12/2022 | ₹75,24,000.00 | Hdfc Bank Limited |
| AB3031898 | 27/12/2022 | ₹1,25,00,000.00 | Hdfc Bank Limited |
| F02121036 | 01/03/2021 | ₹1,82,34,560.00 | Hdfc Bank Limited |
| 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 |
| F03311479 | 01/01/2019 | ₹40,62,600.00 | Hdfc Bank Limited |
| 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 |
| F04861308 | 08/05/2018 | ₹8,60,000.00 | Hdfc Bank Limited |
| 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 14/10/2013.
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.