Escolar Documentos
Profissional Documentos
Cultura Documentos
A.
Vehicle
B.
MEANS OF FINANCE :
Promoters Contribution
60000 shares at Rs 10 each
IMITED
OF FINANCE
AMOUNT(Rs)
SPEND UP TO
800,000.00
200,000.00
500,000.00
350,000.00
800,000.00
1,500,000.00
4,150,000.00
3,550,000.00
600,000.00
4,150,000.00
85.54217
Projected
2019-2020
REVENUE :
11,771,000.00
500,000.00
450,000.00
13,575,500.00
525,000.00
465,000.00
14,901,000.00
551,250.00
480,000.00
16,272,600.00
578,813.00
495,000.00
12,721,000.00
14,565,500.00
15,932,250.00
17,346,413.00
10,450,000.00
250,000.00
85,000.00
150,000.00
200,000.00
450,000.00
11,855,500.00
275,000.00
90,000.00
157,500.00
210,000.00
465,000.00
13,200,000.00
302,500.00
95,000.00
165,380.00
220,500.00
480,000.00
14,383,500.00
332,750.00
100,000.00
173,650.00
231,530.00
450,000.00
70,000.00
80,000.00
13,500.00
475,000.00
465,000.00
70,000.00
90,000.00
14,000.00
411,750.00
480,000.00
70,000.00
100,000.00
14,500.00
357,187.50
495,000.00
70,000.00
105,000.00
15,000.00
310,089.38
Total
12,223,500.00
14,088,750.00
15,470,067.50
16,696,519.38
497,500.00
476,750.00
462,182.50
649,893.63
435,294.00
62,206.00
24,880.00
37,326.00
339,390.00
137,360.00
54,940.00
82,420.00
243,486.00
218,696.50
87,480.00
131,216.50
147,582.00
502,311.63
200,920.00
301,391.63
B.
Projected
2018-2019
Particulars
Sl.No.
A.
Projected
2017-2018
EXPENDITURE :
Opening Stock
Purchase of Raw Material
Staff Salary & Labour charges
Water & Electricity Charges
Transportation & Travelling
Freight Charges
Ice Expences
Insurance
Repair & Maintenance
Telephone etc.
Depreciation
Bank Interest
profit before tax
No of equity shares
ROI
EPS
60,000.00
0.11
0.62
60,000.00
0.12
1.37
60,000.00
0.13
2.19
60,000.00
0.19
5.02
Projected
2020-2021
17,690,200.00
607,754.00
510,000.00
18,807,954.00
495,000.00
15,606,000.00
366,030.00
105,000.00
182,330.00
243,110.00
510,000.00
70,000.00
105,000.00
15,000.00
269,407.97
17,966,877.97
841,076.03
51,678.00
789,398.03
315,760.00
473,638.03
60,000.00
0.23
7.89
PARTICULARS
LIABILITIES :
CAPITAL :
Opening Balance
Capital introduce
Profit
Projected
2017-2018
Projected
2018-2019
662,206.00
137,360.00
662,206.00
799,566.00
1,018,262.50
1,520,574.13
2,898,800.00
2,188,400.00
1,478,000.00
767,600.00
24,880.00
54,940.00
87,480.00
200,920.00
800,000.00
850,000.00
900,000.00
950,000.00
4,385,886.00
3,892,906.00
3,483,742.50
3,439,094.13
90,000.00
680,000.00
425,000.00
680,000.00
1,350,000.00
81,000.00
578,000.00
361,250.00
578,000.00
1,215,000.00
72,900.00
491,300.00
307,062.50
491,300.00
1,093,500.00
65,610.00
417,605.00
261,003.13
417,605.00
984,150.00
400,000.00
450,000.00
255,886.00
55,000.00
425,000.00
465,000.00
129,656.00
60,000.00
450,000.00
480,000.00
32,680.00
65,000.00
475,000.00
495,000.00
253,121.00
70,000.00
4,385,886.00
3,892,906.00
3,483,742.50
3,439,094.13
Sundry Creditors
TOTAL
ASSETS :
FIXED ASSETS :
Furniture & Fixture
Vehicle
Tools & Equipments
plant & Machinary
Land & building
799,566.00
- ###
218,696.50
Projected
2019-2020
600,000.00
62,206.00
Closing Capital
B.
Estimated
2016-2017
1,018,262.50
502,311.63
CURRENT ASSETS :
Advances
Closing Stock
Receivables
Cash & Bank Balance
TOTAL
current ratio
824,880.00
1,160,886.00
1.4073392493
904,940.00
1,079,656.00
1.1930691538
987,480.00
1,027,680.00
1.0407096853
1,150,920.00
1,293,121.00
1.1235542001
Projected
2020-2021
1,520,574.13
789,398.03
2,309,972.16
57,200.00
315,760.00
1,000,000.00
3,682,932.16
59,049.00
354,964.25
221,852.66
354,964.25
885,735.00
500,000.00
510,000.00
721,367.00
75,000.00
3,682,932.16
1,315,760.00
1,806,367.00
1.3728696723
SL NO PARTICULARS
IN QUANTITY
PRAWN IN KG
PRICE PER KG
OTHER FISH IN KG
PRICE PER KG
2015-2016
20,000.00
320.00
35,000.00
130.00
21,500.00
325.00
36,200.00
140.00
23,000.00
330.00
37,400.00
150.00
24,500.00
335.00
38,600.00
160.00
55,000.00
57,700.00
60,400.00
63,100.00
6,400,000.00
4,550,000.00
6,987,500.00
5,068,000.00
7,590,000.00
5,610,000.00
8,207,500.00
6,176,000.00
purchase
SALES IN QUANTITY
PRAWN IN KG
PRICE PER KG
OTHER FISH IN KG
PRICE PER KG
10,950,000.00
12,055,500.00
13,200,000.00
14,383,500.00
19,000.00
352.00
34,000.00
149.50
20,500.00
373.75
35,200.00
168.00
22,000.00
379.50
36,400.00
180.00
23,500.00
385.25
37,600.00
192.00
11,771,000.00
13,575,475.00
14,901,000.00
16,272,575.00
SALES
11,771,000.00
13,575,500.00
14,901,000.00
16,272,600.00
320,000.00
130,000.00
450,000.00
325,000.00
140,000.00
465,000.00
330,000.00
150,000.00
480,000.00
335,000.00
160,000.00
495,000.00
VALUE
PRAWN
OTHER FISH
closing stock
2016-2017
26,000.00
340.00
39,800.00
170.00
65,800.00
8,840,000.00
6,766,000.00
15,606,000.00
25,000.00
391.00
38,800.00
204.00
17,690,200.00
17,690,200.00
340,000.00
170,000.00
510,000.00
DEPRECIATION SCHEDULE
FURNITURE
&
PARTICULARS
SL NO.
VEHICLE
FIXTURE
Cost
Rate of Depreciation
800,000.00
15%
100,000.00
TOOLS
&
EQUIPMENTS
plant
&
Machinary
10%
500,000.00
15%
800,000.00
15%
120,000.00
680,000.00
10,000.00
90,000.00
75,000.00
425,000.00
120,000.00
680,000.00
102,000.00
578,000.00
9,000.00
81,000.00
63,750.00
361,250.00
102,000.00
578,000.00
86,700.00
491,300.00
8,100.00
72,900.00
54,187.50
307,062.50
86,700.00
491,300.00
73,695.00
7,290.00
46,059.38
73,695.00
W.D.V
417,605.00
65,610.00
261,003.13
417,605.00
62,640.75
354,964.25
6,561.00
59,049.00
39,150.47
221,852.66
62,640.75
354,964.25
Land
&
building
TOTAL
1,500,000.00
10%
3,700,000.00
150,000.00
1,350,000.00
475,000.00
3,225,000.00
135,000.00
1,215,000.00
411,750.00
2,813,250.00
121,500.00
1,093,500.00
357,187.50
2,456,062.50
109,350.00
984,150.00
310,089.38
2,145,973.13
98,415.00
885,735.00
269,407.97
1,876,565.16
Term Loan
3,550,000.00
Rate of Interest
13.50%
Repayment Schedule
SL.NO
PRINCIPAL
OUTSTANDING
60 monthly instalment of Rs
MONTHLY
PRINCIPAL
REPAYMENT
ANNUAL
PRINCIPAL
REPAYMENT
1
2
3
4
5
6
7
8
9
10
11
12
3,550,000
3,490,800
3,431,600
3,372,400
3,313,200
3,254,000
3,194,800
3,135,600
3,076,400
3,017,200
2,958,000
2,898,800
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
710,400.00
13
14
15
16
17
18
19
20
21
22
23
24
2,839,600
2,780,400
2,721,200
2,662,000
2,602,800
2,543,600
2,484,400
2,425,200
2,366,000
2,306,800
2,247,600
2,188,400
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
710,400.00
25
26
27
2,129,200
2,070,000
2,010,800
59,200.00
59,200.00
59,200.00
28
29
30
31
32
33
34
35
36
1,951,600
1,892,400
1,833,200
1,774,000
1,714,800
1,655,600
1,596,400
1,537,200
1,478,000
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
710,400.00
37
38
39
40
41
42
43
44
45
46
47
48
1,418,800
1,359,600
1,300,400
1,241,200
1,182,000
1,122,800
1,063,600
1,004,400
945,200
886,000
826,800
767,600
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
710,400.00
49
50
51
52
53
54
55
56
57
58
59
60
708,400
649,200
590,000
530,800
471,600
412,400
353,200
294,000
234,800
175,600
116,400
57,200
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
59,200.00
57,200.00
708,400.00
3,550,000
3,550,000
DULE
59,200.00
MONTHLY
INTEREST
ANNUAL
INTEREST
39,938
39,272
38,606
37,940
37,274
36,608
35,942
35,276
34,610
33,944
33,278
32,612
435,294
31,946
31,280
30,614
29,948
29,282
28,616
27,950
27,284
26,618
25,952
25,286
24,620
339,390
23,954
23,288
22,622
21,956
21,290
20,624
19,958
19,292
18,626
17,960
17,294
16,628
243,486
15,962
15,296
14,630
13,964
13,298
12,632
11,966
11,300
10,634
9,968
9,302
8,636
147,582
7,970
7,304
6,638
5,972
5,306
4,640
3,974
3,308
2,642
1,976
1,310
644
51,678
1,217,430
1,217,430