financial plan chemical
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Financial Plan of Chemical
Industry
Amardeep Pigment
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About the Company
We are providing an array of Organic Pigment Powders that
are used in wide range of applications like production of Paste
Inks like Offset Inks, Screen Printing Inks and Liquid Inks like
Water based flexographic inks, Solvent based flexographic &gravure inks.
Our product will be exported in Dubai, South Africa, Australia,
& Oman.
ISO 9001 CERTIFIED Company
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Introduction
In Financial Plan we include:
Investment required.Sources of Capital.
Plant & Machinery.
Projected P&L Account.
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Manufacturing and Operations Plan
Our manufacturing plant will be built at Dahej
SEZ, Gujarat.
IT is an 100% export oriented unit(EOU).
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TAX Reduction
As per the govt. provision 100% income taxreduction for 5 years in SEZ.
50% tax reduction for next 5 years.
We export under DEPB(duty entitled pass bookscheme)
Under this scheme credit is given to the exporter.
This credit can be utilized for paying import duty
on imported goods. It is also transferable and sale to other importers.
In against of this license we got money.
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Cont.
Example. Sales 4,80,00,000
Allowed credit 10%=48,00,000
Sale to other importer We get 48,00,000 rs
This will goes to R & S
From r & s we will install new plant ofrs.6000000 in 4th year.
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SUBCIDIES ON LOAN INT.
LOAN - RS. 32000000 @ 10.5%
WE WILL CONTINUE THIS LOAN FOR 1ST & 2ND
YEAR
FROM SHOWING TWO YEAR EXPORT RECORDBANK GIVE AS (EXPORT)LOAN AT 6%
SO WE RE PAY THE SIDBI 10.5% LOAN AND GET ANEW LOAN @6%.
IF EXPORT TO UNDER DEVLOPE CONTRIES LIKEAFRICA, WE GET ANOTHER 3% IN INTERESTREDUCTION, SO LOAN COST IS REMAIN ONLY 3%.
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Requirements
Land: 5000 sq. yard
Building construction: 3000 sq. yard
Common Plant: 1) Boiler.
2) Pulverizer.3) Grinder.
4) Packing Machine.
5) ETP treatment plant.
6) Laboratory Machines.
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3 Individual Plant: 1) Glass Vessel (4 units)
2) Press Machine(4 units)
3) Sturrer (4 units)
4) Electric motor (4 units)
5) Control Panel (4 units)
6)Dryer (4 units)
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MARKETING OFFICE (MUMBAI)
MARKETING MANAGER - 2
ASSI. MANAGER - 3
OFFICE ASSITANT -2
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Sources of Capital
Investment: Capital Rs. 400,00,000.
80 % Loan from SIDBI Bank @ 10.5%. Remaining 20% capital would be self finance.
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CREDIT TERMS
100% CREDIT SALES
CREDIT PERIOD 60 TO 90 DAYS
CREDIT TERM CAD ( CASH AGAINSTDOCUMENT)
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Profit & Loss Assumption
Production (40000 kgs * 3) = 120,000 kgs/year.
Revenue: 120,000 @ Rs. 400/ kg = Rs. 480,00,000
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PROFIT & LOSS ASSUMPTION (CONT...) FOR 1ST & 2ND YEAR OUR PRODUCTION
CAPACITY WILL BE 1,20,000 KG.
FOR 3RD
YEAR WE WILL INCREASE OURPRODUCTION CAPACITY BY 10%
IN 4TH YEAR WE WILL INSTALL OUR NEW
PLANT SO CAPACITY WILL INCREASE TO
1,60,000 KG.
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COSTING
year 1 year 2 year 3 year 4 year 5
RM 19200000 19200000 21120000 25600000 25600000
LABOUR 1800000 1800000 1980000 2400000 2400000
ELECTRICITY 1200000 1200000 1320000 1600000 1600000
GAS 600000 600000 660000 800000 800000
GPCB 600000 600000 660000 800000 800000
MIS EXPENCES 600000 600000 660000 800000 800000
COST OF GOODS
SOLD 24000000 24000000 26400000 32000000 32000000
ADM. CHARGES 6000000 6000000 6000000 8000000 8000000
FACTORY COST 30000000 30000000 32400000 40000000 40000000
MARKETING COST 3600000 3600000 3600000 4800000 4800000
INCREMENT IN SALARY 600000 1000000 2000000
TOTAL COST 33600000 33600000 36600000 45800000 46800000
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NET PROFIT YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
PROFIT (EBIT) 14400000 14400000 16200000 18200000 17200000
(-) INSTALLMENT 4792224 4792224 2751096 2751096 2751096
(-) 15% W.D.V
DEPRICIATION 3150000 2677500 2275875 2834493 2759319
NET
PROFIT(pbt) 6457776 6930276 10173029 10614411 11689585
INCOME TAX
(0%) 0 0 0 0 0
(pat) 6457776 6930276 10173029 10614411 11689585
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