0

PROJECT
REPORT

SDFD
AT POST BELATI SOLAPUR

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 Project at a glance
Name & Address of Unit

SDFD
AT POST BELATI SOLAPUR,413001

Activity : Jewellery

Email : ABC@GMAIL.COM

Phone : 9923888680

Constitution : Proprietorship

Scheme : sme

Number of employment : 5

Total project cost : 18,75,000.00

Fixed Capital : 0.00

Working Capital : 18,75,000.00

Total Bank loan : 15,00,000.00

Promoter(s) contribution : 3,75,000.00

Working capital loan : 15,00,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : PRAKASH SHIVAJI PAWAR

Address : AT POST BELATI SOLAPUR

Phone : 9923888680

Designation : Founder

Category : General

E-mail : ABC@GMAIL.COM

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Debt Service Coverage Ratio (Average) : 0.00

Net profit Sales % Quick ratio

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All figures are in lakhs
31/03/24

Revenue from operation

Revenue from Sales 76.28

Add :

Closing stock 17.50

Total 93.78

Less :

Opening stock 0

Stock purchase 56.25

Salary 2.16

Repairs and maintenance charges 0.14

Electricity/Gas charges 0.23

Total 58.78

Gross profit 35.00

Less :

Stationary expenses 0.38

Transportation cost 0.014

Telephone/Postal &internet charge 0.027

Marketing & advertising cost 0.22

Miscellaneous expenses 0.36

Total 1.01

Profit before interest, tax and depreciation 33.99

Depreciation 0

Interest on TL 0

Interest on WC 1.24

Profit before tax 32.76

Income Tax 9.83

Profit after tax 22.93

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All figures are in lakhs
Cash Inflow Pre operative period 31/03/24
Capital 0 3.75
Subsidy 0 0
Termloan 0 0
Profit before tax with interest 0 33.99
Increase in WC loan 0 15.00
Depreciation 0 0
Increase in Current liability 0 0
Total Cash Inflow 0 52.74

Cash Outflow
Fixed Assets 0 0
Increase in Current asset 17.50
Interest on TL 0 0
Interest on WC 0 1.24
Income Tax 0 9.83
Decrease in Term loan 0
Drawing 0 0
Total Cash Outflow 0 28.56
Opening balance 0 0
Net Cashflow 0 24.18
Closing balance 0 24.18

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All figures are in lakhs
Liability Pre operative period As of 31/03/24

A. Share holders funds

Capital 0 3.75

Reserve & Surplus 0 22.93

B.Non current Liabilities

Termloan 0 0

C.Current Liabilities

Working capital loan 0 15.00

Account payable 0

Total Liability 0 41.68

Asset

A. Non current Assets

Fixed Assets 0 0

B. Current Assets

Inventory 0 17.50

Trade receivables 0 0

Cash and cash equivalence 0 24.18

Total Asset 0 41.68

All figures are in lakhs

Particulars Rate 31/03/24

Total less depreciation 0

Total written down value 0

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