Escolar Documentos
Profissional Documentos
Cultura Documentos
PERIOD
Average units
Daily
1154
Weekly
196,180
6,921
1,176,570
29,991
5,098,470
359,892
61,181,640
Monthly
Annually
Credit sales
5,353,394
Net Sales
55,828,247
Total Sales
Total Containers
Credit Sales
61,181,640
15,295,410
5,353,394
In the market usually 50% paid in advance and remaining on credit basis but bec
we are new in the market and cant efford so much risk so we will offer on 35% c
CASTING
244,726,560
PERIOD
Daily
Unit Capacity
2307
Utlized
Capacity(50%)
1,154
Weekly
13,842
6,921
Monthly
59,982
29,991
719,784
359,892
Annually
4A's Enterprises
Income Statement
For the year of 2011
Description
SALES
Less: COST OF GOODS SOLD
Opening Inventory
Add: Inventory Purchases
Less: Closing Inventory
Material to be Used
Add Direct Labor Cost
Add Factory Over Head
Cost Of Goods Manufactured/Sold
Gross Profit
Less: SELLING AND ADMIN EXPENSE
Salaries Expense (Admin staff)
Utility Expenses
Depreciation Of Machinary
Depreciation Of Furniture
Depreciation Of Computer
Depreciation on Vehicle
Rent Expense
Insurance Expense
Office Expense
Amount
Amount
55,828,247
0
19,794,060
(1,649,505)
1,649,505
23,752,872
(1,979,406)
18,144,555
23,422,971
19314000
9717084
21,245,400
11,174,647
47,175,639
8,652,608
3,594,000
432,000
450,000
80,000
20,000
112,500
1,800,000
360,000
60,000
per month
profit
120,634
55,843,018
11,150,878
4,133,100
496,800
405,000
72,000
18,809
95,625
1,800,000
360,000
64,200
-
6,908,500
1,744,108
296,498
1,447,609
Amount
66,993,896
7,349,909
3,800,970
646,165
3,154,805
Amount
87,092,065
1,979,406
30,878,734
(2,573,228)
30,284,912
27,619,020
12,850,844
70,754,775
16,337,289
5,373,030
571,320
364,500
64,800
16,119
81,281
1,800,000
360,000
68,694
-
8,699,744
7,637,545
1,298,383
6,339,162
per month
profit
528,264
4A's Enterprises
BALANCE SHEET
AS ON DECEMBER 31, 2011.
Descripion
AMOUNT(RS.)
AMOUNT(RS.)
AMOUNT(RS.)
AMOUNT(RS.)
8,000,000
Net Profit
1,447,609
9,447,609
9,447,609
3,154,805
12,602,414
Liability
Account Payable
3,442,790
3,616,612
12,890,399
16,219,026
Assets
Non Current Assets
Tangible Assets
Machinary
(Note-4)
4,050,000
3,645,000
Furniture (Note-4)
720,000
648,000
Vehicle
629,414
541,875
188,087
5,587,501
161,191
4,996,066
Current Assets
Inventory
1,649,505
1,979,406
300,000
300,000
Account Recieveable
5,353,394
4,550,384
Cash In hand
1,614,106
7,302,899
12,890,400
Total Assets
DIFFERENCE
4,393,170
11,222,960
16,219,026
DIFFERENCE
(0)
(0)
AMOUNT(RS.)
12,602,414
6,339,162
18,941,576
1,000,008
19,941,595
4280508
583200
460594
145072
5,469,374
0
2,573,228
0
300,000
999,997
11,598,994
14,472,221
19,941,595
DIFFERENCE
(0)
999,997
4A's Enterprises
Less/Add:
Less/Add:
Less/Add:
Less:
Less:
Less:
Less:
Less:
Less:
Less:
less:
Less:
164,106
(6,550,000)
8,000,000
RS
3,800,970
405,000
72,000
95,625
18,809
591,434
(329,901)
803,009
173,822
3,433,315
(646,165)
RS
364,500
64800
81281
16119
0
2,787,151
-
###
###
###
(1,000,008)
(8,087)
(8,087)
2,787,151
(8,087)
-
1,614,106
4,393,170
526,700
(593,822)
3,550,387
(2,616,604)
8,504,207
(1,298,383)
7,205,824
(1,000,008)
7,205,824
(1,000,008)
-
-803009
173822.3
11,598,994
Return On Assets=
1st year=
2nd Year=
3rd Year=
Net Income
Total Assets
19.8 %
28.1 %
43.8 %
Return on Investment =
1693703
1st year=
2nd Year=
3dr Year=
13.14 %
22.76 %
37.19 %
3691121
7416820
Note # 08
Utility Expenses
Utility Expenses
MONTHLY
Telephone
Fuel and Power
ANNUAL
5,000
60,000
30,000
360,000
Water
1,000
12,000
TOTAL
36,000
432,000
Inventory Required
Sewing thread
Costing
Inventory Expense
MONTHLY
Buttons
ANNUAL
Labels
Packing Material
Commodity
Sewing thread
599,820
7,197,840
Daily Required
Buttons
149,955
1,799,460
Monthly Required
Labels
299,910
3,598,920
Packing Material
599,820
7,197,840
1,649,505
19,794,060
Total
3,442,790
Note # 04
DEPRICIATION A/C's
Macinary A/C
Machinary
4,500,000
Depriciation on Machinary@10%
less
4,050,000
less
450,000
405,000
3,645,000
less
364,500
3,280,500
Note # 05
FURNITURE A/C
Funiture
800,000
Depriciation on Furniture@10%
less
720,000
less
80,000
72,000
648,000
less
64,800
583,200
Computer accessories
200,000
less
20,000
188,087
less
18,809
161,191
less
16,119
145,072
Vehicle A/C
Shehzore
Depriciation @ 15%
750,000
less
112,500
637,500
-
Depriciation @ 15%
less
95,625
541,875
less
81,281
460,594
ngle Unit
55
54
27
136
Monthly
Req.
20
599,820
149,955
10
299,910
20
599,820
55
63470
1,649,505
8,000,000
4,500,000
800,000
200,000
750,000
300,000
PERIOD
Daily
Weekly
Monthly
Annually
Average units
1154
Sales revenue
(Rs.170/Unit)
196,180
39,236
6,921
1,176,570
235,314
29,991
5,098,470
1,019,694
359,892
61,181,640
12,236,328
Credit sales
5,353,394
Net Sales
In the first year
capacity
utilization
projection
is Total Sales
50%
Total Containers
Credit Sales
55,828,247
244,726,560
61,181,640
15,295,410
5,353,394
In the market usually 50% paid in advance and remaining on credit basis but b
we are new in the market and cant efford so much risk so we will offer on 35%
DepartmentQTY
Management
19
Cutting Deppt
17
Stiching Deptt
184
Packing Deptt
14
Admin Deptt
Total
241
PERIOD
Daily
Weekly
Monthly
Annually
Unit
Capacity
2307
Utlized
Capacity(50%)
1,154
13,842
6,921
59,982
29,991
719,784
359,892
Manpower Detail
Management
CEO
GM
Merchendiser
Accounts officer
Asst. Accountant
Cashier
Store Accountant
Asst. Store Accountant
IT Manager
Computer Operator
Total
Qty
1
1
3
1
2
1
1
1
1
2
Salary Per
Month
Total
60000
40000
46000
20000
17000
8000
12000
8500
18000
17000
14
246500
Total
1
3
9
2
2
15000
22500
58500
15000
12000
17
123000
Total
1
1
4
150
10
4
4
2
8
25000
17000
38000
1125000
60000
24000
30000
14000
56000
184
1389000
1
10
3
9500
70000
18000
Total
14
97500
Admin Deptt
Admin Officer
Asssistant Admin officer
Security Officer
1
2
4
Total
10000
15000
28000
53000
QTY
14
17
184
14
7
2958000
1476000
16668000
1170000
636000
236
22908000
1476000
16668000
1170000
19314000
4.1012
46.314
3.251
53.666
20
5
2
7197840
1799460
719784
9717084
Admin Payroll
Management
2958000
Admin Deptt
636000
3594000
Salary
Per Year
720000
480000
552000
240000
204000
96000
144000
102000
216000
204000
2958000
180000
270000
702000
180000
144000
1476000
1476000
16668000
Packing Deptt
1170000
19314000
114000
840000
216000
Diect Electercity
Machine Maintenece
Carriage Inward
20
5
2
1170000
120000
180000
336000
636000
Admin Payroll
Management
Admin Deptt
2958000
636000
3594000
4.10123
46.31389
3.250975
53.6661
7197840
1799460
719784
9717084