Profit Loss Account | Cosmo First Ltd. | R Wadiwala Securities Pvt Ltd

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE1137.85-21.7 (-1.87 %)
PREV CLOSE (Rs.) 1159.55
OPEN PRICE (Rs.) 1150.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)1134.65 1159.95
52 WK LOW / HIGH (Rs.)532.95 1306.85
NSE1137.00-20.9 (-1.8 %)
PREV CLOSE( Rs. ) 1157.90
OPEN PRICE (Rs.) 1157.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1137.00 (9)
VOLUME 20929
TODAY'S LOW / HIGH(Rs.) 1134.00 1159.70
52 WK LOW / HIGH (Rs.)525.7 1307.2

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
29725.10
26684.00
31337.90
31282.60
23819.90
     Sales
28763.10
26119.90
30908.20
30862.50
23248.10
     Job Work/ Contract Receipts
0.10
NA
0.70
5.40
33.20
     Processing Charges / Service Income
101.90
53.40
29.10
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
860.00
510.70
399.90
414.70
538.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
28951.00
25873.40
30652.90
30383.90
22851.80
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-432.10
38.10
211.60
-1222.50
-363.40
Raw Material Consumed
19243.10
17472.50
20329.20
19953.30
14366.80
     Opening Raw Materials
1463.70
1753.20
1942.60
1103.00
724.90
     Purchases Raw Materials
19425.80
16976.10
20056.60
20775.50
14738.70
     Closing Raw Materials
1831.40
1463.70
1753.20
1942.60
1103.00
     Other Direct Purchases / Brought in cost
185.00
206.90
83.20
17.40
6.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1831.40
1843.30
1732.90
1449.90
1276.80
     Electricity & Power
1831.40
1843.30
1732.90
1449.90
1276.80
     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
2587.80
2169.50
2170.90
2196.10
1930.40
     Salaries, Wages & Bonus
2311.90
1908.20
1930.20
1999.80
1703.90
     Contributions to EPF & Pension Funds
142.90
126.40
121.40
102.10
164.50
     Workmen and Staff Welfare Expenses
68.90
70.50
54.80
46.70
56.80
     Other Employees Cost
64.10
64.40
64.50
47.50
5.20
Other Manufacturing Expenses
1796.70
1448.20
1484.70
1521.60
1167.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
414.60
261.90
263.90
246.50
205.40
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1382.10
1186.30
1220.80
1275.10
961.80
General and Administration Expenses
676.70
677.20
615.60
486.40
383.70
     Rent , Rates & Taxes
180.40
174.30
176.40
156.20
144.80
     Insurance
66.30
72.20
72.90
67.20
56.60
     Printing and stationery
19.50
11.90
12.00
8.00
6.80
     Professional and legal fees
179.50
208.80
180.90
160.90
115.00
     Traveling and conveyance
175.20
157.50
121.60
68.10
31.70
     Other Administration
55.80
52.50
51.80
26.00
28.80
Selling and Distribution Expenses
201.10
199.20
151.20
105.10
59.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
73.50
40.50
36.10
36.50
28.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
127.60
158.70
115.10
68.60
31.10
Miscellaneous Expenses
167.50
192.70
153.00
179.90
111.60
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
27.30
25.80
NA
8.00
11.20
     Losson disposal of fixed assets(net)
NA
NA
5.20
1.80
7.50
     Losson foreign exchange fluctuations
NA
NA
NA
60.30
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
140.20
166.90
147.80
109.80
92.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26072.20
24040.70
26849.10
24669.80
18932.80
Operating Profit (Excl OI)
2878.80
1832.70
3803.80
5714.10
3919.00
Other Income
744.70
679.60
539.20
483.20
377.40
     Interest Received
197.60
177.00
179.80
166.30
192.60
     Dividend Received
10.80
6.00
5.50
3.30
1.10
     Profit on sale of Fixed Assets
10.20
29.10
NA
23.60
61.30
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
149.70
NA
73.60
7.20
5.50
     Foreign Exchange Gains
173.80
131.90
102.70
NA
8.80
     Others
202.60
335.60
177.60
282.80
108.10
Operating Profit
3623.50
2512.30
4343.00
6197.30
4296.40
Interest
995.10
893.60
554.50
398.10
416.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
362.40
301.50
115.20
149.80
160.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
68.00
48.40
49.50
55.50
53.90
     Other Interest
564.70
543.70
389.80
192.80
202.00
PBDT
2628.40
1618.70
3788.50
5799.20
3879.60
Depreciation
997.00
894.80
749.60
633.00
592.20
Profit Before Taxation & Exceptional Items
1631.40
723.90
3038.90
5166.20
3287.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1631.40
723.90
3038.90
5166.20
3287.40
Provision for Tax
297.70
102.00
599.00
1200.10
918.40
     Current Income Tax
316.50
146.00
572.50
795.30
556.50
     Deferred Tax
12.00
-13.70
90.10
404.80
361.90
     Other taxes
-30.80
-30.30
-63.60
0.00
0.00
Profit After Tax
1333.70
621.90
2439.90
3966.10
2369.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1333.70
621.90
2439.90
3966.10
2369.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
12206.10
11707.80
9263.30
5923.40
4048.70
Appropriations
13539.80
12329.70
11703.20
9889.50
6417.70
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
610.20
123.60
-4.70
-0.80
49.00
Equity Dividend %
40.00
30.00
50.00
350.00
250.00
Earnings Per Share
50.81
23.69
92.95
218.28
130.38
Adjusted EPS
50.81
23.69
92.95
145.52
86.92