Professional Documents
Culture Documents
Particulars
Inflow
Opening cash balance
Promoter's contribution
Cash Credit
Term loan
Sales
Total
Outflow
Raw material
Labour
Other direct expenses
Maintenance and repairs
Electricity
Salary
Telephone
Advertisement
Other indirect expenses
Term loan interest
Interest on Cash Credit
Office & Misc. Expenses
Travelling & Conveyance
Asset purchases
Tax Paid
Term loan payment
Total outflow
Closing Balance
Year
2016-2017
2017-2018
2018-2019
5,036,100
900,900
12,081,000
8,640,000
1,154,551
1,278,399
10,051,000
11,928,000
26,658,000
11,205,551
13,206,399
787,500
562,500
337,500
540,000
787,500
855,000
495,000
135,000
675,000
1,162,874
126,126
132000
115000
16,718,000
348,585
1,725,864
25,503,449
996,188
711,563
426,938
653,400
952,875
1,034,550
598,950
163,350
816,750
985,110
126,126
118000
117000
1,260,177
900,127
540,076
790,614
1,152,979
1,251,806
724,730
197,654
988,268
807,346
126,126
119500
119500
500,488
1,725,864
9,927,152
603,841
1,725,864
11,308,608
1,154,551
1,278,399
1,897,791
Year
2019-2020
1,897,791
2020-2021
2021-2022
2022-2023
2,208,304
2,094,593
2,360,807
13,165,200
14,700,000
17,387,500
20,349,000
15,062,991
16,908,304
19,482,093
22,709,807
1,594,124
1,138,660
683,196
956,643
1,395,104
1,514,685
876,923
239,161
1,195,804
629,582
126,126
128000
121000
2,016,567
1,440,405
864,243
1,157,538
1,688,076
1,832,768
1,061,076
289,384
1,446,922
451,818
126,126
129000
124000
2,550,957
1,822,112
1,093,268
1,400,621
1,842,572
2,217,650
1,283,903
350,155
1,600,776
274,054
126,126
112000
128000
3,226,961
2,304,972
1,382,984
1,694,751
2,071,512
2,683,356
1,453,522
423,688
1,818,439
96,290
126,126
115000
132000
529,815
1,725,864
12,854,687
459,924
1,725,864
14,813,711
593,228
1,725,864
17,121,286
446,260
1,725,816
19,701,677
2,208,304
2,094,593
2,360,807
3,008,130
Years
2016-2017 2017-2018 2018-2019
787500
996188
1260177
562500
711563
900127
337500
426938
540076
1687500 2134689
2700380
Years
2016-2017 2017-2018 2018-2019
855000
1034550
1251806
540000
653400
790614
495000
598950
724730
135000
163350
197654
787500
952875
1152979
115000
117000
119500
132000
118000
119500
675000
816750
988268
3734500 4454875
5345051
penses Schedule
Years
2019-2020
1594124
1138660
683196
3415980
xpenses Schedule
Years
2019-2020
1514685
956643
876923
239161
1395104
121000
128000
1195804
6427320
Profitablity State
Particulars
Opening Stock For the Year in Units
Opening Stock For the Year in RS
Production for the year
Sales for the year
Closing Stock
Selling Price per unit
Sales in RS
Value of closing stock
closing stock + sales
Direct Expenses For The Year
Gross Profit
Indirect Expenses For The above sale
Depreciation
2016-2017
0
0
265000
240000
25000
36
8,640,000
575000
9,215,000
1687500
7,527,500
2017-2018
25000
575000
278000
264500
38500
38
10,051,000
1001000
11,052,000
2134689
8,342,311
3734500
4454875
1342050
1107908
2,450,950
1,162,874
126,126
1,161,950
PBIT
Interest on Term Loan
Interest on Cash Credit
PBT
Loss Of last year setteled of
Tax @ 30%
348585.00
PAT
813365.00
2,779,528
985,110
126,126
1,668,292
500488.00
1167804.00
Profitablity Statement
Years
2019-2020
34500
1000500
282000
286200
30300
46
13,165,200
999900
14,165,100
3415980
9,748,620
2020-2021
30300
999900
302500
300000
32800
49
14,700,000
1148000
15,848,000
4321215
10,526,885
2021-2022
32800
1148000
322000
325000
29800
53.5
17,387,500
1132400
18,519,900
5466337
11,905,563
2022-2023
29800
1132400
335000
357000
7800
57
20,349,000
312000
20,661,000
6914917
12,613,683
5345051
6427320
7728764
8935677
10392268
935795
799542
687096
592279
511466
2018-2019
38500
1001000
280000
284000
34500
42
11,928,000
1000500
12,928,500
2700380
9,227,120
2,946,274
807,346
126,126
2,012,802
603841.00
1408961.00
2,521,758
629,582
126,126
1,766,050
###
529815.00
1236235.00
2,111,025
451,818
126,126
1,533,081
459924.00
1073157.00
2,377,607
274,054
126,126
1,977,427
593228.00
1384199.00
1,709,949
96,290
126,126
1,487,533
446260.00
1041273.00
Particulars
LIABILITIES
Capital
Owners Funds
Share Capital
Reserves and surplus
Loans and liabilities
Term loan
Cash credit
Current Liability
Expenses Payable
Total
2016-2017
5,036,100
813,365
5,036,100
1,981,170
5,036,100
3,390,131
10,355,136
900,900
8,629,272
900,900
6,903,408
900,900
17,105,501
16,547,442
16,230,539
15,375,950
14,268,043
13,332,248
1,154,551
1,278,399
1,897,791
575,000
1,001,000
1,000,500
17,105,501
16,547,442
16,230,539
ASSETS
Fixed Assets
Depreciable items
Non depreciable items
Cash and bank balance
FD Investment
Debtors
Closing Stock
Total
d Balance Sheet
Year
2019-2020
2020-2021
2021-2022
2022-2023
5,036,100
4,626,366
5,036,100
5,699,524
5,036,100
7,083,723
5,036,100
8,124,997
5,177,544
900,900
3,451,680
900,900
1,725,816
900,900
900,900
15,740,910
15,088,204
14,746,539
14,061,997
12,532,706
11,845,611
11,253,332
10,741,867
2,208,304
2,094,593
2,360,807
3,008,130
999,900
1,148,000
1,132,400
312,000
15,740,910
15,088,204
14,746,539
14,061,997
SR NO
PARTICULARS
1 Land
Less: Depreciation @0%
Closing WDV
1
2016-2017
2017-2018
2018-2019
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
4,275,000
641,250
3,633,750
3,633,750
545,063
3,088,688
3,088,688
463,303
2,625,384
Building
Opening Balance
Less: Depreciation @10%
Closing WDV
2,448,000
244,800
2,203,200
2,203,200
220,320
1,982,880
1,982,880
198,288
1,784,592
Vehicles
Opening Balance
Less: Depreciation @15%
Closing WDV
2,050,000
307,500
1,742,500
1,742,500
261,375
1,481,125
1,481,125
222,169
1,258,956
Computer
Opening Balance
Less: Depreciation @60%
Closing WDV
175,000
105,000
70,000
70,000
42,000
28,000
28,000
16,800
11,200
Furniture
Opening Balance
Less: Depreciation @10%
Closing WDV
435,000
43,500
391,500
391,500
39,150
352,350
352,350
35,235
317,115
16,718,000
1,342,050
15,375,950
15,375,950
1,107,908
14,268,043
14,268,043
935,795
13,332,248
Total Asset
Total Depreciation
Total Closing WDV
2019-2020
2020-2021
2021-2022
2022-2023
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
7,335,000
2,625,384
393,808
2,231,577
2,231,577
334,737
1,896,840
1,896,840
284,526
1,612,314
1,612,314
241,847
1,370,467
1,784,592
178,459
1,606,133
1,606,133
160,613
1,445,520
1,445,520
144,552
1,300,968
1,300,968
130,097
1,170,871
1,258,956
188,843
1,070,113
1,070,113
160,517
909,596
909,596
136,439
773,157
773,157
115,973
657,183
11,200
6,720
4,480
4,480
2,688
1,792
1,792
1,075
717
717
430
287
317,115
31,712
285,404
285,404
28,540
256,863
256,863
25,686
231,177
231,177
23,118
208,059
13,332,248
799,542
12,532,706
12,532,706
687,096
11,845,611
11,845,611
592,279
11,253,332
11,253,332
511,466
10,741,867
A)
1
2
3
4
5
6
7
8
9
10
11
12
Year
2016-17
April
May
June
July
August
September
October
November
December
January
February
March
Total
B)
1
2
3
4
5
6
7
8
9
10
11
12
2017-18
April
May
June
July
August
September
October
November
December
January
February
March
2018-19
April
May
June
July
August
September
October
November
December
1162874
Total
C)
1
2
3
4
5
6
7
8
9
1725864
1725864
985110
10
11
12
January
February
March
7334874
7191052
7047230
Total
D)
1
2
3
4
5
6
7
8
9
10
11
12
2019-2020
April
May
June
July
August
September
October
November
December
January
February
March
2020-21
April
May
June
July
August
September
October
November
December
January
February
March
2021-22
April
May
June
July
August
September
807346
1725864
629582
Total
F)
1
2
3
4
5
6
1725864
62958
61724
60489
Total
E)
1
2
3
4
5
6
7
8
9
10
11
12
143822
143822
143822
1725864
451818
7
8
9
10
11
12
October
November
December
January
February
March
2588748
2444926
2301104
2157282
2013460
1869638
Total
G)
1
2
3
4
5
6
7
8
9
10
11
12
2022-23
April
May
June
July
August
September
October
November
December
January
February
March
143822
143822
143822
143822
143822
143822
1725864
22221
20986
19752
18517
17283
16048
274054
Total
1725816
96290
Total
247518
246283
245049
243814
242580
241345
240111
238876
237642
236408
235173
233939
Balance
11937178
11793356
11649534
11505712
11361890
11218068
11074246
10930424
10786602
10642780
10498958
10355136
Total
232704
231470
230235
229001
227766
226532
225297
224063
222828
221594
220359
219125
Balance
10211314
10067492
9923670
9779848
9636026
9492204
9348382
9204560
9060738
8916916
8773094
8629272
Total
217890
216656
215421
214187
212953
211718
210484
209249
208015
Balance
8485450
8341628
8197806
8053984
7910162
7766340
7622518
7478696
7334874
206780
205546
204311
7191052
7047230
6903408
Total
203077
201842
200608
199373
198139
196904
195670
194435
193201
191967
190732
189498
Balance
6759586
6615764
6471942
6328120
6184298
6040476
5896654
5752832
5609010
5465188
5321366
5177544
Total
188263
187029
185794
184560
183325
182091
180856
179622
178387
177153
175918
174684
Balance
5033722
4889900
4746078
4602256
4458434
4314612
4170790
4026968
3883146
3739324
3595502
3451680
Total
173449
172215
170980
169746
168512
167277
Balance
3307858
3164036
3020214
2876392
2732570
2588748
166043
164808
163574
162339
161105
159870
2444926
2301104
2157282
2013460
1869638
1725816
Total
158636
157401
156167
154932
153698
152463
151229
149994
148760
147526
146291
145009
Balance
1581994
1438172
1294350
1150528
1006706
862884
719062
575240
431418
287596
143774
0
Particulars
Opening Stock in Units
Total Opening Stock
Add:-Production
Less :- Sales
Closing stock in Units
Closing Stock Per Unit
Total Closing Stock
Avg stock
Years
2016-2017
0
0
225000
200000
25000
23
575000
287500
2017-2018
25000
575000
238500
225000
38500
26
1001000
788000
2018-2019
38500
1001000
246000
250000
34500
29
1000500
1000750
Years
2019-2020
34500
1000500
270800
275000
30300
33
999900
1000200
Particulars
1 Opening Balance
2 Add:- Profit/Loss For The Year
3 Add:- Other Reserve
4 Closing Balance
lus Schedule
Amount
2019-2020 2020-2021 2021-2022 2022-2023
3,390,131
4,626,366 5,699,524 7,083,723
1,236,235
1,073,158 1,384,199 1,041,274
###
4,626,366
5,699,524 7,083,723 8,124,997
Year
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
Current Assets
1729551
2279399
2898291
3208204
3242593
3493207
3320130
Current Liablities
900900
900900
900900
900900
900900
900900
900900
Year
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
Cash
1154551
1278399
1897791
2208304
2094593
2360807
3008130
Current Liablities
900900
900900
900900
900900
900900
900900
900900
Avg Stock
287500
788000
1000750
1000200
1073950
1140200
722200
COGS
1687500
2134689
2700380
3415980
4321215
5466337
6914917
Net Sales
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
8640000
10051000
11928000
13165200
14700000
17387500
20349000
15375950
14268042.5
13332247.625
12532705.83125
11845610.7715625
11253331.8893281
10741866.7660789
Net Operating
Income
3793000
3887436
3882069
3321300
2798121
2969886
2221415
PBIT
2450950
2779528
2946274
2521758
2111025
2377607
1709949
Interest
1289000
1111236
933472
755708
577944
400180
222416
Sales
8640000
10051000
11928000
13165200
14700000
17387500
Gross Profit
7527500
8342311
9227120
9748620
10526885
11905563
2022-2023
20349000
12613683
Year
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
Current Ratio
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
/ Current Liablities
Current Ratio
1.9198035298
2.5301354201
3.2171062271
3.5611100011
3.5992818293
3.8774636475
3.6853479853
Ratio
1.2815528916
1.419024309
2.1065501166
2.4512198912
2.325000555
2.325000555
2.6204983905
Ratio
2.5
2
1.5
1
0.5
0
Ratio
12
10
8
6
4
2
0
Ratio
2
1.5
1
Ratio
2
1.7796238426
1.4195644712
1.1177269974
0.9519571166
0.805823862
0.6472081604
0.5278818009
1.5
1
0.5
0
Ratio
Ratio
1.2580998679
1.3702146558
1.4597888345
1.3383855073
1.2145634532
1.3969071195
1.1402209798
2
1.5
1
0.5
0
/ Interest Charged
Ratio
0.5259185214
0.3997930584
0.3168313606
0.2996750679
0.2737741145
0.1683120886
0.1300717156
Ratio
0.6
0.5
0.4
0.3
0.2
0.1
0
Profit / Sales
Ratio
0.8712384259
0.8299981096
0.7735680751
0.7404840033
0.7161146259
0.6847196549
Ratio
1
0.8
0.6
0.4
0.2
0
0.6
0.4
0.6198674628
0.2
0
ofit / Sales
Ratio
0.0941394676
0.116187842
0.1181221496
0.0939017258
0.0730038776
0.0796088569
0.0511707209
Ratio
0.15
0.1
0.05
0
2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
ent Ratio
Current Ratio
atio
Ratio
io
Ratio
io
Ratio
io
Ratio
tio
Ratio
Ratio
atio
Ratio
Ratio
atio
Ratio
Machines
Machines
Forging Machine
Grinding Machine
Heater machine
Blade Finisher
Total
Cost/unit
Qty. Amount
238000
2 476000
424000
2 848000
1250000
2 2500000
225500
2 451000
4275000