bhavesh excelsheet

8/19/2019 Bhavesh Excelsheet

1/30

Projected Cash fow

Particulars

2016-2017 2017-2018 2018-2019

InfowOpening cash balance - 1,154,551 1,278,399

Promoter's contribution 5,03,100

!ash !re"it 900,900

#erm loan 12,081,000

$ales 8,40,000 10,051,000 11,928,000

Total 26,68,000 11,20,1 1!,206,!99

"utfow

%a& material 787,500 99,188 1,20,177

abour 52,500 711,53 900,127Other "irect e(penses 337,500 42,938 540,07

)aintenance an" repairs 540,000 53,400 790,14

*lectricit+ 787,500 952,875 1,152,979

$alar+ 855,000 1,034,550 1,251,80

#elephone 495,000 598,950 724,730

"ertisement 135,000 13,350 197,54

Other in"irect e(penses 75,000 81,750 988,28

#erm loan interest 1,12,874 985,110 807,34

.nterest on !ash !re"it 12,12 12,12 12,12

O/ce )isc *(penses 132000 118000 119500

#raelling !one+ance 115000 117000 119500

sset purchases 1,718,000

#a( Pai" 348,585 500,488 03,841

#erm loan pa+ment 1,725,84 1,725,84 1,725,84

Total outfow 2,0!,##9 9,927,12 11,!08,608

Closin$ %alance 1,1#,1 1,278,!99 1,897,791


2/30

Year

2019-2020 2020-2021 2021-2022 2022-202!

1,897,791 2,208,304 2,094,593 2,30,807

-

13,15,200 14,700,000 17,387,500 20,349,000

1,062,991 16,908,!0# 19,#82,09! 22,709,807

1,594,124 2,01,57 2,550,957 3,22,91

1,138,0 1,440,405 1,822,112 2,304,97283,19 84,243 1,093,28 1,382,984

95,43 1,157,538 1,400,21 1,94,751

1,395,104 1,88,07 1,842,572 2,071,512

1,514,85 1,832,78 2,217,50 2,83,35

87,923 1,01,07 1,283,903 1,453,522

239,11 289,384 350,155 423,88

1,195,804 1,44,922 1,00,77 1,818,439

29,582 451,818 274,054 9,290

12,12 12,12 12,12 12,12

128000 129000 112000 115000

121000 124000 128000 132000

529,815 459,924 593,228 44,20

1,725,84 1,725,84 1,725,84 1,725,81

12,8#,687 1#,81!,711 17,121,286 19,701,677

2,208,!0# 2,09#,9! 2,!60,807 !,008,1!0


3/30

&irect '()enses *

Particulars 2016-2017 2017-2018 2018-2019

%a& )aterial 787500 99188 120177abour 52500 71153 900127

Other irect *(penses 337500 42938 54007

Total 168700 21!#689 2700!80

Indirect '()enses

Particulars 2016-2017 2017-2018 2018-2019

$alar+ 855000 1034550 125180

%epairs )aintainance 540000 53400 79014

#elephone 495000 598950 724730

"ertisement 135000 13350 19754

*lectricit+ *(penses 787500 952875 1152979

#raelling !one+ance 115000 117000 119500

O/ce )isc *(penses 132000 118000 119500

Other .n"irect *(penses 75000 81750 98828

Total !7!#00 ###87 !#01


4/30

chedule

Years

2019-2020 2020-2021 2021-2022 2022-202!

1594124 20157 2550957 3229111380 1440405 1822112 2304972

8319 84243 109328 1382984

!#1980 #!2121 #66!!7 691#917

chedule

Years

2019-2020 2020-2021 2021-2022 2022-202!

151485 183278 221750 28335

9543 1157538 140021 194751

87923 10107 1283903 1453522

23911 289384 350155 42388

1395104 18807 1842572 2071512

121000 124000 128000 132000

128000 129000 112000 115000

1195804 144922 10077 1818439

6#27!20 772876# 89!677 10!92268


5/30

Pro+ta

Particulars 2016-2017 2017-2018

Opening $toc or the ear in 6nits 0 25000

Opening $toc or the ear in %$ 0 575000Pro"uction or the +ear 25000 278000

$ales or the +ear 240000 24500

!losing $toc 25000 38500

$elling Price per unit 3 38

$ales in %$ 8,40,000 10,051,000

alue o closing stoc 575000 1001000

closing stoc sales 9,215,000 11,052,000

irect *(penses or #he ear 187500 213489

:ross Pro;t 7,527,500 8,342,311

.n"irect *(penses or #he aboe sale3734500 4454875

epreciation 1342050 1107908

P 30? 34858500 50048800

P# 8133500 11780400


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lit *tate.ent

Years

2018-2019 2019-2020 2020-2021 2021-2022 2022-202!

38500 34500 30300 32800 29800

1001000 1000500 999900 1148000 1132400280000 282000 302500 322000 335000

284000 28200 300000 325000 357000

34500 30300 32800 29800 7800

42 4 49 535 57

11,928,000 13,15,200 14,700,000 17,387,500 20,349,000

1000500 999900 1148000 1132400 312000

12,928,500 14,15,100 15,848,000 18,519,900 20,1,000

2700380 3415980 4321215 54337 914917

9,227,120 9,748,20 10,52,885 11,905,53 12,13,83

5345051 427320 772874 893577 1039228

935795 799542 8709 592279 5114

2,94,274 2,521,758 2,111,025 2,377,07 1,709,949

807,34 29,582 451,818 274,054 9,290

12,12 12,12 12,12 12,12 12,12

2,012,802 1,7,050 1,533,081 1,977,427 1,487,533

- @@@ - - -

0384100 52981500 45992400 59322800 442000

14089100 12323500 107315700 138419900 104127300


7/30

Projected %alanc

Particulars

2016-2017 2017-2018 2018-2019

/I%I/ITI'*

Ca)ital

"wners unds

$hare !apital 5,03,100 5,03,100 5,03,100

%eseres an" surplus 813,35 1,981,170 3,390,131

/oans and liailities

#erm loan 10,355,13 8,29,272 ,903,408

!ash cre"it 900,900 900,900 900,900

Current /iailit'()enses Paale - - -

Total 17,10,01 16,#7,##2 16,2!0,!9

**'T*

i(ed ssets

epreciable items 15,375,950 14,28,043 13,332,248

Aon "epreciable items

!ash an" ban balance 1,154,551 1,278,399 1,897,791

.nestment

ebtors

!losing $toc 575,000 1,001,000 1,000,500

Total 17,10,01 16,#7,##2 16,2!0,!9

- - -


8/30

*heet

Year

2019-2020 2020-2021 2021-2022 2022-202!

5,03,100 5,03,100 5,03,100 5,03,100

4,2,3 5,99,524 7,083,723 8,124,997

5,177,544 3,451,80 1,725,81 -

900,900 900,900 900,900 900,900

- - - -

1,7#0,910 1,088,20# 1#,7#6,!9 1#,061,997

12,532,70 11,845,11 11,253,332 10,741,87

2,208,304 2,094,593 2,30,807 3,008,130

999,900 1,148,000 1,132,400 312,000

1,7#0,910 1,088,20# 1#,7#6,!9 1#,061,997

- - - -


9/30


10/30

e)a.ent Period

2019-2020 2020-2021 2021-2022 2022-202!

7,!!,000 7,!!,000 7,!!,000 7,!!,000

- - - -

7,!!,000 7,!!,000 7,!!,000 7,!!,000

2,25,384 2,231,577 1,89,840 1,12,314

393,808 334,737 284,52 241,847

2,2!1,77 1,896,8#0 1,612,!1# 1,!70,#67

1,784,592 1,0,133 1,445,520 1,300,98

178,459 10,13 144,552 130,097

1,606,1!! 1,##,20 1,!00,968 1,170,871

1,258,95 1,070,113 909,59 773,157

188,843 10,517 13,439 115,973

1,070,11! 909,96 77!,17 67,18!

11,200 4,480 1,792 717

,720 2,88 1,075 430

#,#80 1,792 717 287

317,115 285,404 25,83 231,177

31,712 28,540 25,8 23,118

28,#0# 26,86! 2!1,177 208,09

13,332,248 12,532,70 11,845,11 11,253,332

799,542 87,09 592,279 511,4

12,!2,706 11,8#,611 11,2!,!!2 10,7#1,867


11/30

Year

2016-17 /oan .ount "utstandin$ Princi)al e)aid Interest Paid

1 pril 12081000 143822 1039

2 )a+ 11937178 143822 10241

3 Cune 1179335 143822 1012274 Cul+ 1149534 143822 99992

5 ugust 11505712 143822 98758

$eptember 1131890 143822 97523

7 October 1121808 143822 9289

8 Aoember 1107424 143822 95054

9 ecember 10930424 143822 93820

10 Canuar+ 107802 143822 9258

11 ebruar+ 1042780 143822 91351

12 )arch 10498958 143822 90117

Total 17286# 116287#

% 2017-18 /oan .ount "utstandin$ Princi)al e)aid Interest Paid

1 pril 1035513 143822 88882

2 )a+ 10211314 143822 8748

3 Cune 1007492 143822 8413

4 Cul+ 992370 143822 85179

5 ugust 9779848 143822 83944

$eptember 9302 143822 82710

7 October 9492204 143822 81475

8 Aoember 9348382 143822 80241

9 ecember 920450 143822 7900

10 Canuar+ 900738 143822 77772

11 ebruar+ 89191 143822 7537

12 )arch 8773094 143822 75303

Total 17286# 98110

C 2018-19 /oan .ount "utstandin$ Princi)al e)aid Interest Paid

1 pril 829272 143822 7408

2 )a+ 8485450 143822 72834

3 Cune 834128 143822 71599

4 Cul+ 819780 143822 7035

5 ugust 8053984 143822 9131

$eptember 791012 143822 789

7 October 77340 143822 28 Aoember 722518 143822 5427

9 ecember 74789 143822 4193


12/30


13/30


14/30

Total %alance

247518 11937178

24283 1179335

245049 1149534243814 11505712

242580 1131890

241345 1121808

240111 1107424

23887 10930424

23742 107802

23408 1042780

235173 10498958

233939 1035513

Total %alance

232704 10211314

231470 1007492

230235 992370

229001 9779848

2277 9302

22532 9492204

225297 9348382

22403 920450

222828 900738

221594 89191

220359 8773094

219125 829272

Total %alance

217890 8485450

215 834128

215421 819780

214187 8053984

212953 791012

211718 77340

210484 722518209249 74789

208015 7334874


15/30

20780 7191052

20554 7047230

204311 903408

Total %alance

203077 75958

201842 1574

20008 471942

199373 328120

198139 184298

19904 04047

19570 58954

194435 5752832

193201 509010

19197 545188

190732 53213

189498 5177544

Total %alance

18823 5033722

187029 4889900

185794 474078

18450 40225

183325 4458434

182091 431412

18085 4170790

17922 40298

178387 388314

177153 3739324

175918 359550217484 345180

Total %alance

173449 3307858

172215 31403

170980 3020214

1974 28739218512 2732570

17277 2588748


16/30

1043 244492

14808 2301104

13574 2157282

12339 201340

11105 18938

159870 172581

Total %alance

1583 1581994

157401 1438172

1517 1294350

154932 1150528

15398 10070

15243 82884

151229 71902

149994 575240

14870 431418

14752 28759

14291 143774

145009 0


17/30

Calculation ": Closin$ *toc;

*r 3o Particulars 2016-2017 2017-2018 2018-2019

1 ")enin$ *toc; in 4nits 0 25000 38500

2 Total ")enin$ *toc; 0 575000 10010003 dd


18/30

Years

2019-2020 2020-2021 2021-2022 2022-202!

34500 30300 32800 29800

1000500 999900 1148000 1132400270800 302500 322000 328000

275000 300000 325000 350000

30300 32800 29800 7800

33 35 38 40

999900 1148000 1132400 312000

1000200 1073950 1140200 722200


19/30

eser=e > *ur)lus *che

*r 3o Particulars 2016-2017 2017-2018 2018-2019

1 Opening


20/30

ule

.ount

2019-2020 2020-2021 2021-2022 2022-202!

3,390,131 4,2,3 5,99,524 7,083,723

1,23,235 1,073,158 1,384,199 1,041,274

- - @@@ -4,2,3 5,99,524 7,083,723 8,124,997


21/30

Current atio ? Current ssset @ Curren

Year Current ssets Current /ialities

2016-2017 1729551 900900

2017-2018 2279399 900900

2018-2019 2898291 900900

2019-2020 3208204 900900

2020-2021 3242593 900900

2021-2022 3493207 900900

2022-202! 3320130 900900

solute /iAuidit atio ? B Cash in and D Cash at

Year Cash Current /ialities

2016-2017 1154551 900900

2017-2018 1278399 900900

2018-2019 1897791 900900

2019-2020 2208304 900900

2020-2021 2094593 900900

2021-2022 230807 900900

2022-202! 3008130 900900

*toc; Turno=er atio ? Cost o: $oods sold

Year =$ *toc; C"*

2016-2017 287500 187500

2017-2018 788000 213489

2018-2019 1000750 2700380

2019-2020 1000200 3415980

2020-2021 1073950 4321215

2021-2022 1140200 54337

2022-202! 722200 914917

i(ed sset Turno=er atio ? 3et sale @

Year 3et *ales 3et i(ed sset


22/30

2016-2017 840000 15375950

2017-2018 10051000 14280425

2018-2019 11928000 1333224725

2019-2020 1315200 1253270583125

2020-2021 14700000 1184510771525

2021-2022 17387500 112533318893281

2022-202! 20349000 10741870789

&*C ? 3et ")eratin$ Inco.e @ Total &e

Year Total &et *er=ice

2016-2017 3793000 301484

2017-2018 388743 2837100

2018-2019 388209 25933

2019-2020 3321300 2481572

2020-2021 2798121 2303808

2021-2022 29988 212044

2022-202! 2221415 1948232

Interest Co=ere$e atio ? P%IT @ Interes

Year P%IT Interest

2016-2017 2450950 1289000

2017-2018 2779528 111123

2018-2019 294274 933472

2019-2020 2521758 755708

2020-2021 2111025 577944

2021-2022 237707 400180

2022-202! 1709949 22241

ross Pro+t atio ? ross Pro+t @ *

Year *ales ross Pro+t

2016-2017 840000 7527500

2017-2018 10051000 8342311

2018-2019 11928000 9227120

2019-2020 1315200 974820

2020-2021 14700000 1052885

2021-2022 17387500 1190553

3et ")eratin$Inco.e


23/30


24/30


25/30

177923842

1419544712

1117729974

095195711

080582382

047208104

05278818009

t *er=ice

atio

1258099879

1370214558

14597888345

13383855073

1214534532

1399071195

11402209798

t Char$ed

atio

05259185214

03997930584

03183130

029975079

02737741145

018312088

0130071715

ales

atio

08712384259

0829998109

0773580751

07404840033

071114259

084719549

201-2017 2017-2018 2018-2019 2019-2020 2020-200

05

1

15

201-2017 2017-2018 2018-2019 2019-2020 2020-20

0

05

1

15

2

atio

201-2017 2017-2018 2018-2019 2019-2020 2020-2020

01

02

03

04

05

0

atio

0 2

04

0

08

1

atio


26/30

01987428

es

atio009413947

011187842

0118122149

00939017258

0073003877

007908859

00511707209

201-2017 2017-2018 2018-2019 2019-2020 2020-

0

201-2017 2017-2018 2018-2019 2019-2020 202

0

005

01

015

atio


27/30

tio

!urrent %atio

0212021-20222022-2023

%atio

1 2021-2022 2022-2023

%atio


28/30


29/30

2021 2021-2022 2022-2023

-2021 2021-2022 2022-2023

%atio


30/30

achines

achines !ostDunit Et+ mount

orging )achine 238000 2 47000

:rin"ing )achine 424000 2 848000Feater machine 1250000 2 2500000

bhavesh excelsheet

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