bhavesh excelsheet
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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
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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
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&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
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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
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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
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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 $toc 575,000 1,001,000 1,000,500
Total 17,10,01 16,#7,##2 16,2!0,!9
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*heet
Year
2019-2020 2020-2021 2021-2022 2022-202!
5,03,100 5,03,100 5,03,100 5,03,100
4,2,3 5,99,524 7,083,723 8,124,997
5,177,544 3,451,80 1,725,81 -
900,900 900,900 900,900 900,900
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1,7#0,910 1,088,20# 1#,7#6,!9 1#,061,997
12,532,70 11,845,11 11,253,332 10,741,87
2,208,304 2,094,593 2,30,807 3,008,130
999,900 1,148,000 1,132,400 312,000
1,7#0,910 1,088,20# 1#,7#6,!9 1#,061,997
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e)a.ent Period
2019-2020 2020-2021 2021-2022 2022-202!
7,!!,000 7,!!,000 7,!!,000 7,!!,000
- - - -
7,!!,000 7,!!,000 7,!!,000 7,!!,000
2,25,384 2,231,577 1,89,840 1,12,314
393,808 334,737 284,52 241,847
2,2!1,77 1,896,8#0 1,612,!1# 1,!70,#67
1,784,592 1,0,133 1,445,520 1,300,98
178,459 10,13 144,552 130,097
1,606,1!! 1,##,20 1,!00,968 1,170,871
1,258,95 1,070,113 909,59 773,157
188,843 10,517 13,439 115,973
1,070,11! 909,96 77!,17 67,18!
11,200 4,480 1,792 717
,720 2,88 1,075 430
#,#80 1,792 717 287
317,115 285,404 25,83 231,177
31,712 28,540 25,8 23,118
28,#0# 26,86! 2!1,177 208,09
13,332,248 12,532,70 11,845,11 11,253,332
799,542 87,09 592,279 511,4
12,!2,706 11,8#,611 11,2!,!!2 10,7#1,867
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Year
2016-17 /oan .ount "utstandin$ 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
$eptember 791012 143822 789
7 October 77340 143822 28 Aoember 722518 143822 5427
9 ecember 74789 143822 4193
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Total %alance
247518 11937178
24283 1179335
245049 1149534243814 11505712
242580 1131890
241345 1121808
240111 1107424
23887 10930424
23742 107802
23408 1042780
235173 10498958
233939 1035513
Total %alance
232704 10211314
231470 1007492
230235 992370
229001 9779848
2277 9302
22532 9492204
225297 9348382
22403 920450
222828 900738
221594 89191
220359 8773094
219125 829272
Total %alance
217890 8485450
215 834128
215421 819780
214187 8053984
212953 791012
211718 77340
210484 722518209249 74789
208015 7334874
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20780 7191052
20554 7047230
204311 903408
Total %alance
203077 75958
201842 1574
20008 471942
199373 328120
198139 184298
19904 04047
19570 58954
194435 5752832
193201 509010
19197 545188
190732 53213
189498 5177544
Total %alance
18823 5033722
187029 4889900
185794 474078
18450 40225
183325 4458434
182091 431412
18085 4170790
17922 40298
178387 388314
177153 3739324
175918 359550217484 345180
Total %alance
173449 3307858
172215 31403
170980 3020214
1974 28739218512 2732570
17277 2588748
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1043 244492
14808 2301104
13574 2157282
12339 201340
11105 18938
159870 172581
Total %alance
1583 1581994
157401 1438172
1517 1294350
154932 1150528
15398 10070
15243 82884
151229 71902
149994 575240
14870 431418
14752 28759
14291 143774
145009 0
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Calculation ": Closin$ *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
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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
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eser=e > *ur)lus *che
*r 3o Particulars 2016-2017 2017-2018 2018-2019
1 Opening
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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
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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
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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
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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
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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
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tio
!urrent %atio
0212021-20222022-2023
%atio
1 2021-2022 2022-2023
%atio
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2021 2021-2022 2022-2023
-2021 2021-2022 2022-2023
%atio
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achines
achines !ostDunit Et+ mount
orging )achine 238000 2 47000
:rin"ing )achine 424000 2 848000Feater machine 1250000 2 2500000
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