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Profit & Loss

COOL CAPS INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : COOLCAPSBSE : ISIN CODE : INE0HS001028Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE73.502.6 (+3.67 %)
PREV CLOSE( ) 70.90
OPEN PRICE ( ) 74.45
BID PRICE (QTY) 72.20 (1250)
OFFER PRICE (QTY) 74.40 (1250)
VOLUME 82500
TODAY'S LOW / HIGH( ) 71.00 74.80
52 WK LOW / HIGH ( )57.76 99.5
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2384.90
1533.40
1932.20
568.80
333.16
     Sales
2372.00
1522.90
1931.00
568.60
333.16
     Job Work/ Contract Receipts
     Processing Charges / Service Income
12.90
10.50
1.20
0.20
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
2384.90
1533.40
1816.40
529.00
311.31
EXPENDITURE :
Increase/Decrease in Stock
-63.40
16.40
-46.00
-26.70
-28.27
Raw Material Consumed
2088.60
1299.40
1605.20
420.90
226.27
     Opening Raw Materials
114.10
125.80
66.70
29.30
13.32
     Purchases Raw Materials
1414.00
646.70
802.60
278.60
114.96
     Closing Raw Materials
218.70
114.10
125.80
66.70
29.27
     Other Direct Purchases / Brought in cost
779.20
641.10
861.70
179.70
127.26
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
78.40
31.70
32.50
14.10
9.58
     Electricity & Power
78.40
31.70
32.50
14.10
9.58
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
62.80
27.70
16.60
12.50
6.90
     Salaries, Wages & Bonus
55.90
24.30
13.90
10.70
4.64
     Contributions to EPF & Pension Funds
4.30
1.20
1.20
0.80
0.89
     Workmen and Staff Welfare Expenses
2.60
2.20
1.40
1.00
1.38
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
56.90
15.90
13.60
8.20
6.71
     Sub-contracted / Out sourced services
     Processing Charges
16.50
9.90
8.70
5.50
4.08
     Repairs and Maintenance
15.70
3.00
3.00
1.40
1.16
     Packing Material Consumed
     Other Mfg Exp
24.60
2.90
1.90
1.30
1.47
General and Administration Expenses
47.70
27.60
16.50
9.20
7.52
     Rent , Rates & Taxes
7.20
4.60
1.70
1.10
1.37
     Insurance
3.20
1.80
1.30
0.90
0.49
     Printing and stationery
0.80
0.40
0.30
0.30
0.11
     Professional and legal fees
10.60
6.30
3.70
1.20
1.98
     Traveling and conveyance
8.00
5.70
3.70
1.50
0.68
     Other Administration
25.90
14.50
9.50
5.70
3.57
Selling and Distribution Expenses
82.30
33.90
35.50
12.90
10.57
     Advertisement & Sales Promotion
1.60
0.00
0.60
0.20
0.20
     Sales Commissions & Incentives
3.00
2.30
1.40
0.30
0.85
     Freight and Forwarding
74.80
31.50
33.40
12.30
9.39
     Handling and Clearing Charges
2.80
0.10
0.10
0.00
0.07
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.06
Miscellaneous Expenses
10.20
3.60
2.00
0.80
0.45
     Bad debts /advances written off
0.10
0.10
0.80
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.40
     Other Miscellaneous Expenses
9.80
3.50
1.30
0.80
0.45
Less: Expenses Capitalised
Total Expenditure
2363.60
1456.10
1675.90
451.80
239.73
Operating Profit (Excl OI)
21.30
77.30
140.60
77.20
71.58
Other Income
333.60
76.90
13.80
13.20
1.67
     Interest Received
2.50
7.90
2.10
1.00
0.60
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.40
0.20
     Foreign Exchange Gains
2.90
2.00
4.80
1.10
0.03
     Others
327.70
66.90
6.90
11.10
1.04
Operating Profit
354.90
154.20
154.30
90.40
73.25
Interest
122.80
62.40
45.50
22.50
18.74
     InterestonDebenture / Bonds
     Interest on Term Loan
115.70
58.90
39.40
21.00
18.32
     Intereston Fixed deposits
     Bank Charges etc
7.10
3.40
6.10
1.60
0.41
     Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
232.00
91.90
108.80
67.80
54.52
Depreciation
72.90
35.20
30.70
18.50
14.47
Profit Before Taxation & Exceptional Items
159.10
56.70
78.10
49.30
40.05
Exceptional Income / Expenses
14.03
Profit Before Tax
159.10
56.70
78.10
49.30
54.08
Provision for Tax
39.40
17.40
21.00
13.60
8.37
     Current Income Tax
29.60
13.20
14.30
10.20
6.77
     Deferred Tax
9.30
4.20
6.60
3.00
4.63
     Other taxes
0.50
-0.10
0.00
0.50
-3.03
Profit After Tax
119.70
39.30
57.10
35.70
45.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
0.50
Consolidated Net Profit
119.70
39.30
57.10
35.70
46.21
Adjustments to PAT
Profit Balance B/F
212.60
171.70
114.60
79.00
32.76
Appropriations
332.40
211.00
171.70
114.60
78.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1.60
Equity Dividend %
Earnings Per Share
10.00
3.00
5.00
3.00
5.00
Adjusted EPS
1.00
0.00
0.00
0.00
1.00

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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