| Profit & Loss account of Cool Caps Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
100.63 |
99.75 |
128.19 |
46.91 |
31.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
100.63 |
99.75 |
128.19 |
46.91 |
31.13 |
|
| Total Operating Revenues |
100.63 |
99.75 |
128.19 |
46.91 |
31.13 |
|
| Other Income |
18.56 |
7.74 |
1.93 |
1.04 |
0.17 |
|
| Total Revenue |
119.19 |
107.49 |
130.12 |
47.95 |
31.30 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
43.13 |
29.81 |
36.99 |
20.27 |
9.90 |
|
| Purchase Of Stock-In Trade |
38.59 |
51.58 |
75.32 |
14.55 |
12.73 |
|
| Operating And Direct Expenses |
5.98 |
3.94 |
3.73 |
2.19 |
1.70 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-3.57 |
0.83 |
-5.10 |
-0.47 |
-2.83 |
|
| Employee Benefit Expenses |
2.50 |
2.04 |
1.15 |
1.01 |
0.84 |
|
| Finance Costs |
6.17 |
4.93 |
3.91 |
2.12 |
1.87 |
|
| Depreciation And Amortisation Expenses |
4.33 |
3.18 |
2.84 |
1.82 |
1.45 |
|
| Other Expenses |
7.49 |
4.71 |
4.48 |
1.95 |
1.59 |
|
| Total Expenses |
104.61 |
101.01 |
123.32 |
43.44 |
27.24 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
14.58 |
6.47 |
6.80 |
4.51 |
4.06 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
|
| Profit/Loss Before Tax |
14.58 |
6.47 |
6.80 |
4.51 |
5.46 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
2.64 |
1.32 |
1.20 |
0.97 |
0.68 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.99 |
0.48 |
0.69 |
0.28 |
0.46 |
|
| Tax For Earlier Years |
0.05 |
-0.01 |
0.00 |
0.05 |
-0.30 |
|
| Total Tax Expenses |
3.68 |
1.80 |
1.89 |
1.30 |
0.84 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
10.90 |
4.68 |
4.91 |
3.21 |
4.62 |
|
| Profit/Loss From Continuing Operations |
10.90 |
4.68 |
4.91 |
3.21 |
4.62 |
|
| Profit/Loss For The Period |
10.90 |
4.68 |
4.91 |
3.21 |
4.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.43 |
4.05 |
4.25 |
3.73 |
5.44 |
|
| Diluted EPS (Rs.) |
9.43 |
4.05 |
4.25 |
3.73 |
5.44 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
