Professional Documents
Culture Documents
Renwal (Jaipur)
Annexure-I
M/s. XYZ Factory - WC Loan
(Rs. lakh)
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Choudhary Gum Factory
Renwal (Jaipur)
file:///conversion/tmp/activity_task_scratch/552687567.xls 10/28/2021
Choudhary Gum Factory
Renwal (Jaipur)
TERM LIABILITIES
Debentures (not maturing within 1 year)
Pref. Shares (redeemable after 1 Yr)
Term Loans( Excl instl payable within 1 Yr) 1.02 76.65
Term Deposits ( repayable after 1 year)
Unsecured loans (relatives) 26.48 33.44 33.44 33.44 33.44
Mobilisation Advace repayable after1 year (SME Loans) 64.33 21.56
Deferred Sales Tax
Deferred Tax Liability
TOTAL TERM LIABILITIES 27.49 33.44 110.09 97.77 55.00
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Choudhary Gum Factory
Renwal (Jaipur)
Stock in process 0.00 0.00 0.00 0.00 0.00
Finished Goods 17.09 21.33 118.65 520.00 545.00
Packing materials 0.00 0.00 0.00 0.00 0.00
Cl Stock of Traded goods
Stores & Spares
Advance to suppliers of raw material
Other Current Assets:
(i) Deposits 0.55 4.59
(ii) Duties & Taxes paid in Advance 1.24 1.88
(iii) Share application money
(iv) Loans and Advnces 5.55
(iv) Others
TOTAL CURRENT ASSETS 205.90 67.43 202.90 675.75 651.75
FIXED ASSETS
(i) Builing, Plant & Machinery 30.86 66.57 57.49 49.61 42.85
(ii) Furnitures & Fixtures
(iii) Other Fixed Assets
(ivi Capital Works in progress
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Choudhary Gum Factory
Renwal (Jaipur)
BUILD UP OF CURRENT ASSETS 2006 2007 2008 2009 2010
Audited Audited Audited Estimated Projections
Raw Material - Indigenous 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Raw Material - Imported 0.00 0.00 0.00 0.00 0.00
Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Consumable spares indigenous 0.00 0.00 0.00 0.00 0.00
Month's Consumption #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Consumable spares- Imported 0.00 0.00 0.00 0.00 0.00
Month's Consumption 0.00 0.00 0.00 0.00 0.00
Stock in process 0.00 0.00 0.00 0.00 0.00
Month's Cost of Production 0.00 0.00 0.00 0.00 0.00
Finished Goods 17.09 21.33 118.65 520.00 545.00
Month's Cost of Sales 0.12 0.15 0.81 3.71 3.36
Receivables (Domestic) other than
. deferred & exports (Incl. bills purchased
& . discounted by banks) 180.80 31.98 74.39 140.75 90.75
Month's Domestic Sales 1.33 0.23 0.51 0.89 0.51
Export Recv.(Incl. bills purchased &
. discounted by banks) 0.00 0.00 0.00 0.00 0.00
Month's Export Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
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Choudhary Gum Factory
Renwal (Jaipur)
PBDIT/Sales (%) 0.61% 1.78% 1.37% 4.77% 3.91%
PBIT / Net Sales (%) 0.38% 0.52% 0.87% 4.36% 3.60%
PBT / Net Sales (%) 0.16% 0.21% 0.22% 0.84% 0.82%
Net Profit/ Sales (%) 0.16% 0.21% 0.17% 0.84% 0.82%
Return on Assets (%) 1.16% 2.73% 1.20% 2.20% 2.55%
Retained Profits / Net Profits (%) 100.00% 100.00% 100.00% 100.00% 100.00%
Return on Net Worth(%) 49.61% 45.54% 12.64% 42.70% 34.11%
D. ACTIVITY ANALYSIS( IN DAYS)
Recv. Turnover - Domestic 41 7 15 27 15
Recv. Turnover - Export #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover 4 5 25 100 92
Accounts Payables Turnover 38 11 19 25 26
Fixed Assets Turnover Ratio 55.32 35.13 29.11 35.48 46.61
E. GROWTH RATIOS
Net Sales Growth (%) 0.25% 5.52% 5.23% 13.42%
Net Profit Growth (%) 33.00% -14.66% 411.60% 11.08%
Net Worth Growth (%) 44.90% 207.42% 51.47% 39.02%
F. LEVERAGE & OTHER RATIOS
TOL / TNW 41.71 15.68 9.54 18.39 12.36
Interest Cover 2.77 5.89 2.11 1.36 1.41
DER 4.96 4.16 4.46 2.61 1.06
FACR 0.16 0.99 0.22 0.17 0.17
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Choudhary Gum Factory
Renwal (Jaipur)
2006 2007 2008 2009 2010
Audited Audited Audited Estimated Projections
Profit After Tax 3.66 3.12 15.97 17.74
Depreciation 21.63 9.03 7.88 6.75
Dividends 0.00 0.00 0.00 0.00
Funds From Operations 25.29 12.15 23.85 24.49
Long Term Sources:
Change in Capital 2.49 16.66 12.71 14.60
Net Change in Reserve -3.66 -3.12 -15.97 -17.74
Change in Term Loans 5.95 76.65 -12.32 -42.77
Total [Source(+) / Deficit(-)] 30.07 102.34 8.27 -21.42
Long Term Uses:
Net Change in Fixed Assets 57.34 -0.05 0.00 0.00
Change in Other Non Current .
Assets (including Investments) 0.00 0.00 0.00 0.00
Change in Investments in Group Cos. 0.00 0.00 0.00 0.00
Change in Intangibles 0.00 0.00 0.00 0.00
Contribution to Working Capital -27.27 102.39 8.27 -21.42
Chort Term Uses
Change in Net Working Assets -144.58 139.73 467.71 -25.00
Change in Other Current Assets -1.79 6.48 -6.48 0.00
Short Term Sources
Change in Other Current Liabilities -118.64 39.70 49.56 -1.39
Change in Bank Borrowings/Loans 7.44 -6.61 415.01 -1.19
Net Deficit/ Surplus in S T Sources 35.17 -113.12 3.34 22.42
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