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Microlesson · 5-min read

Preparing the Cost Sheet (Complete Format)

# Preparing a Cost Sheet

## Components of a Cost Sheet

1. Prime Cost

2. Factory Cost

3. Cost of Production

4. Cost of Sales

## Complete Format

ParticularsAmount (₹)
Direct Materialxx
+ Direct Labourxx
+ Direct Expensesxx
= PRIME COSTxxx
+ Factory OH / Production OHxx
= GROSS FACTORY COSTxxx
+ Opening WIPxx
− Closing WIP(xx)
= NET FACTORY COSTxxx
+ Quality Control Costxx
+ Research & Development Costxx
+ Admin OH related to productionxx
+ Only Primary Packagingxx
− Sale of scrap or By-product(xx)
= COST OF PRODUCTIONxxx
+ Opening Finished Goodsxx
− Closing Finished Goods(xx)
= COST OF GOODS SOLDxxx
+ General Admin OHxx
+ Selling OHxx
+ Distribution OHxx
+ Secondary Packagingxx
= COST OF SALESxxx
+ Profitxx
= SALESxxx

## Important Notes

(i) Sometimes the question may club Selling & Distribution OH together.

(ii) Cost per unit calculation:

  • For items up to Cost of Production → divide by No. of units PRODUCED.
  • For items after Cost of Production → divide by No. of units SOLD.

(iii) Quality Control and R&D Cost are always given in the question (not computed).

(iv) Items NOT included in cost (financial costs):

  • Fines, penalties, demurrage are financial costs and not included.
  • However, ICAI includes Interest cost even though it is technically a financial cost — follow ICAI treatment in exam.

(v) Closing Stock valuation using FIFO:

Closing stock (₹) = (Total Cost of Production / Units Produced) × Closing Stock Units

Worked example

### Example 1

Example (Cost per unit logic):

  • Direct Material ₹1,00,000; Direct Labour ₹50,000; Factory OH ₹30,000; Admin OH (production) ₹20,000; Selling OH ₹10,000.
  • Units produced = 10,000; Units sold = 8,000.

Cost of Production = 1,00,000 + 50,000 + 30,000 + 20,000 = ₹2,00,000.

Cost per unit (Production) = 2,00,000 / 10,000 = ₹20 per unit produced.

Cost of Goods Sold = 20 × 8,000 = ₹1,60,000.

Selling OH = ₹10,000 → spread over units sold (8,000) → ₹1.25 per unit sold.

### Example 2

Example (FIFO closing stock):

  • Total Cost of Production = ₹5,00,000
  • Units produced = 10,000
  • Closing FG = 2,000 units

Closing FG value = (5,00,000 / 10,000) × 2,000 = ₹1,00,000

⚠️ Common exam mistakes

  • Including secondary packaging in Cost of Production (only primary packaging is included there).
  • Forgetting to adjust Opening/Closing WIP between Gross and Net Factory Cost.
  • Adding fines, penalties, demurrage to cost — they are financial, not costing items.
  • Forgetting to subtract sale of scrap/by-product from Cost of Production.
  • Dividing by wrong unit base — using units produced for selling OH or units sold for factory OH.
  • Charging Admin OH on production when wording says "per unit sold".
  • Skipping Quality Control & R&D — even if zero, mark them in the format.
Reference:
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