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Cool Caps Industries Ltd.

Income Statement - Consolidated

Market Cap.(`)	907.46 Cr.	P/BV	18.93	Book Value (`)	41.47
52 Week High/Low ( ` )	931/310	FV/ML	10/250	P/E(X)	75.81
Book Closure	27/09/2024	EPS (`)	10.36	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	238.49	153.34	181.64	52.90	31.13
Total Operating Revenues	238.49	153.34	181.64	52.90	31.13

Other Income	33.36	7.69	1.38	1.32	0.17
Total Revenue	271.85	161.03	183.02	54.22	31.30

EXPENSES
Cost Of Materials Consumed	131.68	65.75	73.80	24.12	9.90
Purchase Of Stock-In Trade	77.92	64.11	86.17	17.97	12.73
Operating And Direct Expenses	0.00	4.94	4.70	2.31	1.70
Changes In Inventories Of FG,WIP And Stock-In Trade	-7.08	1.72	-4.05	-2.67	-2.83
Employee Benefit Expenses	6.52	2.89	1.78	1.43	0.84
Finance Costs	11.84	6.17	4.55	2.19	1.87
Depreciation And Amortisation Expenses	7.29	3.52	3.07	1.85	1.45
Other Expenses	27.76	6.26	5.19	2.08	1.63
Total Expenses	255.94	155.36	175.21	49.29	27.29

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	15.91	5.67	7.81	4.93	4.01

Exceptional Items	0.00	0.00	0.00	0.00	1.40
Profit/Loss Before Tax	15.91	5.67	7.81	4.93	5.41

Tax Expenses-Continued Operations
Current Tax	3.94	1.32	1.43	1.02	0.68
Deferred Tax	0.00	0.42	0.66	0.30	0.46
Tax For Earlier Years	0.00	-0.01	0.00	0.05	-0.30
Total Tax Expenses	3.94	1.74	2.10	1.36	0.84
Profit/Loss After Tax And Before ExtraOrdinary Items	11.97	3.93	5.71	3.57	4.57

Extraordinary Items	0.00	0.00	0.00	0.00	0.05
Profit/Loss From Continuing Operations	11.97	3.93	5.71	3.57	4.62

Profit/Loss For The Period	11.97	3.93	5.71	3.57	4.62
Consolidated Profit/Loss After MI And Associates	11.97	3.93	5.71	3.57	4.62

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	10.36	3.40	4.94	4.15	5.44
Diluted EPS (Rs.)	10.36	3.40	4.94	4.15	5.44

Cool Caps Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	907.46 Cr.	P/BV	18.93	Book Value (`)	41.47
52 Week High/Low ( ` )	931/310	FV/ML	10/250	P/E(X)	75.81
Book Closure	27/09/2024	EPS (`)	10.36	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	115.60	115.60	115.60	115.60	85.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.56	11.56	11.56	11.56	8.50
Total Share Capital	11.56	11.56	11.56	11.56	8.50

Reserves and Surplus	43.26	31.29	24.45	18.74	7.96
Total Reserves and Surplus	43.26	31.29	24.45	18.74	7.96
Total Shareholders Funds	54.82	42.85	36.01	30.30	16.46

NON-CURRENT LIABILITIES
Long Term Borrowings	81.54	72.99	43.26	25.38	16.37
Deferred Tax Liabilities [Net]	3.45	2.52	2.16	1.49	1.20
Other Long Term Liabilities	0.06	0.06	0.06	0.10	0.09
Long Term Provisions	0.58	0.21	0.32	0.24	0.12
Total Non-Current Liabilities	85.62	75.78	45.80	27.22	17.78

CURRENT LIABILITIES
Short Term Borrowings	65.44	38.70	27.21	12.38	5.94
Trade Payables	38.48	14.62	20.02	4.26	3.85
Other Current Liabilities	4.16	12.72	6.13	1.25	5.70
Short Term Provisions	2.65	0.91	0.65	0.28	0.32
Total Current Liabilities	110.73	66.95	54.01	18.18	15.81

Total Capital And Liabilities	251.17	185.58	135.82	75.70	50.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.26	90.61	45.80	26.47	25.40
Capital Work-In-Progress	10.71	19.79	23.82	4.12	2.46
Fixed Assets	127.98	110.40	69.62	30.59	27.87
Goodwill On Consolidation	0.37	0.37	0.05	0.05	0.05
Non-Current Investments	5.93	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5.22	4.95	4.52	1.55	0.47
Total Non-Current Assets	139.49	115.71	74.19	32.18	28.38


CURRENT ASSETS
Inventories	37.21	20.41	23.21	12.70	6.29
Trade Receivables	56.87	24.55	18.63	11.86	9.50
Cash And Cash Equivalents	0.99	1.04	0.35	0.76	0.25
Short Term Loans And Advances	12.16	20.56	17.17	16.25	2.70
OtherCurrentAssets	4.47	3.31	2.26	1.94	2.92
Total Current Assets	111.68	69.87	61.62	43.51	21.66

Total Assets	251.17	185.58	135.82	75.70	50.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	74.42	73.98	26.79	30.45

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Share Wealth

Cool Caps Industries Ltd.

Income Statement - Consolidated

Cool Caps Industries Ltd.

Balance Sheet - Consolidated