DAILY FLASH REPORT - NAGA FOODS

QTY VALUE QTY VALUE

SALES 8214 ₹ 2,567 RM PURCHASE 12,184 ₹ 3,226
SALES RETURN 15 ₹5 RM IN PIPELINE 45,942 ₹ 12,175
CUSTOMER DEBIT - ₹0
CR.NOTE ISSUED - ₹0 CLO.INVENTORY QTY VALUE
NET SALES 8,199 ₹ 2,562 INVENTORY OF RM 40,533 ₹ 10,783
RECEIVABLE ₹ 2,834 INVENTORY OF FG 3,060 ₹ 906
PAYABLE(NON-RM) ₹ 408 INVENTORY OF S&C ₹ 600
BANKING INVENTORY OF PM ₹ 151
COLLECTION ₹ 2,104 TOTAL INVENTORY ₹ 12,440
PAYMENTS ₹ 4,753 (35 Cr to MMD) UNPLEDGED RM 28,340 ₹ 7,770
.
CONSUMPTION S&C ₹ 12
CONSUMPTION PM ₹ 20

QBC 11
QCC 1

Notes to Report
1.Target Sales Volume for APR,2023 is 26,490T and We've reached 8,214 T and yet to go 18,276 T.
2.Target Grinding for APR,2023 is 26,490T and We've reached 7,268 and yet to go 19,222T
3.O/S Receivable is 28 Cr due to NLCD O/S is around 7 Cr. Collection needs to speedup.
4.Around 4 Cr S&C Inventory are > 1 yr Old.
5.Consumption of S&C and PM is under control as of now.
6.EB Units/Ton is higher side due to lower utilization of Mill.
7.WH and SILO is Under utilized as Inventory is yet to arrive.
8.QBC is higher than target of 5.
9.Available Credit Limit is 247 Cr (358Cr-111Cr)

DAILY FLASH REPORT - NAGA FOODS

QTY VALUE QTY VALUE

SALES 9021 ₹ 2,818 RM PURCHASE 16,460 ₹ 4,327
SALES RETURN 15 ₹5 RM IN PIPELINE 51,593 ₹ 13,672
CUSTOMER DEBIT - ₹0
CR.NOTE ISSUED - ₹0 CLO.INVENTORY QTY VALUE
NET SALES 9,006 ₹ 2,813 INVENTORY OF RM 45,392 ₹ 12,018
RECEIVABLE ₹ 2,775 INVENTORY OF FG 3,235 ₹ 956
PAYABLE(NON-RM) ₹0 INVENTORY OF S&C ₹ 598
INVENTORY OF PM ₹ 148
BANKING TOTAL INVENTORY ₹ 13,720
COLLECTION ₹ 2,481 UNPLEDGED RM 28,340 ₹ 7,770
 PAYMENTS ₹ 4,753 (35 Cr to MMD) .
DP LIMIT ₹ 7,927 CONSUMPTION S&C ₹ 14
CR.LIMIT ₹ 35,800 CONSUMPTION PM ₹ 24
CR.UTILIZED ₹ 11,112

Notes to Report
1.Target Sales Volume for APR,2023 is 26,490T and We've reached 9,021 T and yet to go 17,469 T.
2.Target Grinding for APR,2023 is 26,490T and We've reached 8,185 and yet to go 18,305 T
3.O/S Receivable is 28 Cr due to NLCD O/S is around 7 Cr. Collection needs to speedup.
4.Around 4 Cr S&C Inventory are > 1 yr Old.
5.Consumption of S&C and PM is under control as of now.
6.EB Units/Ton is higher side due to lower utilization of Mill.
7.WH and SILO is Under utilized as Inventory is yet to arrive.
8.QBC is higher than target of 5.
9.Available Credit Limit is 247 Cr (358Cr-111Cr)

DAILY FLASH REPORT - NAGA FOODS

QTY VALUE QTY VALUE

SALES 11803 ₹ 3,671 RM PURCHASE 21,186 ₹ 5,564
SALES RETURN 16.6 ₹5 RM IN PIPELINE 43,497 ₹ 11,527
CUSTOMER DEBIT - ₹0
CR.NOTE ISSUED - ₹0 CLO.INVENTORY QTY VALUE
NET SALES 11,786 ₹ 3,666 INVENTORY OF RM 48,887 ₹ 12,711
RECEIVABLE ₹ 2,678 INVENTORY OF FG 3,393 ₹ 1,007
PAYABLE(NON-RM) ₹ 444 INVENTORY OF S&C ₹ 599
INVENTORY OF PM ₹ 157
TOTAL INVENTORY ₹ 14,474
UNPLEDGED RM 23,864 ₹ 6,526
BANKING .
COLLECTION ₹ 3,542 CONSUMPTION S&C ₹ 16
PAYMENTS ₹ 7,003 (35 Cr to MMD) CONSUMPTION PM ₹ 47

Notes to Report
1.Target Sales Volume for APR,2023 is 26,490T and We've reached 11,786 T and yet to go 14,704 T.
2.Target Grinding for APR,2023 is 26,490T and We've reached 10,897 and yet to go 15,593 T
3.O/S Receivable is 28 Cr due to NLCD O/S is around 7 Cr. Collection needs to speedup.
4.Around 4 Cr S&C Inventory are > 1 yr Old.
5.Consumption of S&C and PM is under control as of now.
6.EB Units/Ton is higher side due to lower utilization of Mill.
7.WH and SILO is Under utilized as Inventory is yet to arrive.
8.QBC is higher than target of 5.
9.Available Credit Limit is 247 Cr (358Cr-111Cr)
 MTD 11/04/2023
Rs in Lakhs FUNCTION DATA PROVIDER
MTD 11/04/2023 SALES KUMAR
BANKING GANESH/GOKUL
PRODUCTION MTD PURCHASE SARAVANAN
GRINDING 7,268 INVENTORY & WH MARIA STEPHEN
EB UNITS 675,607 CONSUMPTION MARIA STEPHEN
EB UNITS/TON 93 GRINDING KALAIVANAN
EB UNITS GNANAJOTHI
WARHOUSE CAPCITY 75,000 QBC & QCC GAYATHRI
WARHOUSE INVENTORY 22,567 30%
SILO CAPACITY 71,700
SILO INVENTORY 15,318 21%
CM WH - SILO 3,5,7,8,AGRI,PADIYUR (SILO 2 in proces)
WSP WH - AGRI,PADIYUR

Sales 26490
Grinding 26490

DP LIMIT ₹ 7,927
CR.LIMIT ₹ 35,800
CR.UTILIZED ₹ 11,112

Rs in Lakhs FUNCTION DATA PROVIDER

MTD 12/04/2023 SALES KUMAR
BANKING GANESH/GOKUL
PRODUCTION MTD PURCHASE SARAVANAN
GRINDING 8,185 INVENTORY & WH MARIA STEPHEN
EB UNITS 752,208 CONSUMPTION MARIA STEPHEN
EB UNITS/TON 92 GRINDING KALAIVANAN
EB UNITS GNANAJOTHI
WARHOUSE CAPCITY 75,000 QBC & QCC GAYATHRI
WARHOUSE INVENTORY 24,510 33% UNPLEDGED RM
SILO CAPACITY 71,700
SILO INVENTORY 17,945 25%
CM WH - SILO 3,5,7,8,AGRI,PADIYUR (SILO 2 in proces)
WSP WH - AGRI,PADIYUR
QBC 13
QCC 1 DGL 631762
APK 120446
752208

Sales 26490
Grinding 26490

Rs in Lakhs FUNCTION DATA PROVIDER

MTD 17/04/2023 SALES KUMAR
BANKING GANESH/GOKUL
PRODUCTION MTD PURCHASE SARAVANAN
GRINDING 10,897 INVENTORY & WH MARIA STEPHEN
EB UNITS 990,953 CONSUMPTION MARIA STEPHEN
EB UNITS/TON 91 GRINDING KALAIVANAN
EB UNITS GNANAJOTHI
WARHOUSE CAPCITY 75,000 QBC & QCC GAYATHRI
WARHOUSE INVENTORY 25,407 34% UNPLEDGED RM
SILO CAPACITY 71,700
SILO INVENTORY 19,352 27%
CM WH - SILO 2,3,5,7,8,AGRI,PADIYUR
WSP WH - AGRI,PADIYUR

QBC 18
QCC 1 DGL 631762
APK 120446
752208

Sales 26490
Grinding 26490
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8214 18276
7268 19222

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 9021 17469
8185 18305

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11786 14704
10897 15593
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41900008 41400004 8001 8063
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