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  • Rakesh Finance

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    satyamehta
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    Net Sales COGS Gross profit Selling profit General and ad.exp Depriciation Operating Profit Non operating surplus / deficit profit before int. And tax interest on bank borrowings interest on debenture profit before tax Tax Profit after tax Dividend Retained eranings rma profit 2006 Fixed assets 1460 Investment 75 Current assets, loans and advances Cash and bank 61 Receivable 438 Inventories 620 Pre-paid expenses 78 Misc. Expense and losses 38 Total 27

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    Net Sales COGS Gross profit Selling profit General and ad.exp Depriciation Operating Profit Non operating surplus / deficit profit before int. And tax interest on bank borrowings interest on debenture profit before tax Tax Profit after tax Dividend Retained eranings rma profit 2006 Fixed assets 1460 Investment 75 Current assets, loans and advances Cash and bank 61 Receivable 438 Inventories 620 Pre-paid expenses 78 Misc. Expense and losses 38 Total 27

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views3 pages

    Rakesh Finance

    Uploaded by

    satyamehta
    Net Sales COGS Gross profit Selling profit General and ad.exp Depriciation Operating Profit Non operating surplus / deficit profit before int. And tax interest on bank borrowings interest on debenture profit before tax Tax Profit after tax Dividend Retained eranings rma profit 2006 Fixed assets 1460 Investment 75 Current assets, loans and advances Cash and bank 61 Receivable 438 Inventories 620 Pre-paid expenses 78 Misc. Expense and losses 38 Total 27

    Copyright:

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    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Historical Data

    20*1 20*2 Avg Sales Avg sales in % Proforma profit

    Net Sales 2300 2700 2500 100 3000


    COGS 1760 2000 1880 75.2 2256.0
    Gross Profit 540 700 620 24.8 744.0
    Selling Profit 180 130 155 6.2 186.0
    General and ad.exp 120 124 122 4.9 150.0
    Depriciation 94 84 89 3.6 100.0
    Operating Profit 176 312 244 9.8 292.8
    Non operating Surplus/deficit 12 10 11 0.4 80.0
    Profit before int. and tax 188 322 255 10.2 306.0
    interest on bank borrowings 30 38 34 1.4 40.8
    interest on debenture 158 284 221 8.8 265.2
    profit before tax 56 96 76 3.0 91.2
    Tax 102 188 145 5.8 174.0
    Profit after tax 35 35 35 1.4 42.0
    Dividend 67 153 110 4.4 50.0
    Retained eranings 42 36 39 1.6 46.8
    Historical Data
    2006 2007
    Fixed assets 1460 1520
    Investment 75 90
    Current assets, loans and advances
    Cash and bank 61 58
    Receivable 438 510
    Inventories 620 710
    Pre-paid expenses 78 84
    Misc. Expenditure and losses 38 42
    Total 2770 3014
    Liabilities
    Share capital
    Equity 540 540
    Preference 80 80
    Reserve and surplus 460 527
    Secured loans
    Debentures 690 642
    Bank borrowings 580 625
    Unsecured loan
    Bank borrowings 120 200
    Current liabilities and privision
    Trade creditors 200 320
    provision 100 80
    Total 2770 3014
    Avg % of Sales proje. For 2008
    100 3000

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