Scribd Logo
Upload

Welcome to Scribd!

  • Vivek Ratio Final

    Uploaded by

    ITR FILE
    5 views1 page
    This document contains financial indicators for a business from 2022 to 2025 including capital, net worth, loans, assets, liabilities, sales, profits, and financial ratios. Key figures are capital of $107,222 in 2022 projected to increase to $1,338,357 by 2025, net profit projected to rise from $485,670 to $592,680 over the same period, and current ratio falling from 6.13 in 2022 to a projected 2.33 by 2025.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains financial indicators for a business from 2022 to 2025 including capital, net worth, loans, assets, liabilities, sales, profits, and financial ratios. Key figures are capital of $107,222 in 2022 projected to increase to $1,338,357 by 2025, net profit projected to rise from $485,670 to $592,680 over the same period, and current ratio falling from 6.13 in 2022 to a projected 2.33 by 2025.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Vivek Ratio Final

    Uploaded by

    ITR FILE
    This document contains financial indicators for a business from 2022 to 2025 including capital, net worth, loans, assets, liabilities, sales, profits, and financial ratios. Key figures are capital of $107,222 in 2022 projected to increase to $1,338,357 by 2025, net profit projected to rise from $485,670 to $592,680 over the same period, and current ratio falling from 6.13 in 2022 to a projected 2.33 by 2025.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Financial indicators

    Start Date 4/1/2022 4/1/2023 4/1/2024


    End Date 3/31/2023 3/31/2024 3/31/2025
    Financial Type Provisional Estimated Projection
    Simple Financials
    Capital 107222 1147142 1338357
    Reserves
    Tangible Net Worth 1176428 1364714 1569089
    Secured Loans 0 800000 800000
    Unsecured Loans 0 0 0
    Out of which Quasi 0 0 0
    Current Liabilities 172268 1031000 1005060
    Current Assets 1055836 2132140 2336932
    Fixed Assets 292860 263574 237217
    Net working capital 883568 1101140 1331872
    Total Sales/ Turnover 3856750 4445780 5125984
    Credit Sales 0 0 0
    Depreciation 29286 26357 23722
    Gross Profit 834161 949554 1028792
    Break event point NA NA NA
    Interest -- On CC Limit[Current] 0 66000 82000
    Total outside liabilities 0 0 0
    Net Profit 485670 545860 592680
    Current Ratio 6.13 2.07 2.33
    Interest --On Term Loan[Current] 0 0 0
    TOL/TNW 0.15 0.76 0.64
    DE Ratio 0.19 0.94 0.75
    Margine of safety NA NA NA
    DSCR NA NA NA

    ( Vivek kumara)
    Proprietor

    You might also like