Professional Documents
Culture Documents
597.38
#DIV/0!
Total cost
492,000.00
810,000.00
1,147,500.00
46,000.00
35,000.00
56,000.00
67,500.00
81,250.00
140,000.00
262,500.00
104,000.00
108,750.00
562,500.00
1,358,500.00
378,000.00
595,000.00
19,800.00
33,600.00
682,500.00
516,250.00
537,500.00
562,500.00
850,500.00
187,500.00
187,500.00
237,500.00
262,500.00
556,250.00
31,250.00
43,750.00
62,500.00
93,750.00 15,541,600 14,830,525.00
131,250.00 8,300,000 7,920,250
43,750.00
106,250.00
125,000.00
350,000.00
18,750.00
500,000.00
312,500.00
747,125.00
855,000.00
437,500.00
93,750.00
14,830,525.00
14,830,525.00
-
-
597.70000000
#DIV/0!
S/no Description UoM QTY Unit Cost Total cost
1999.99999503295
4,100.00 1.25
5,400.00 1.25
8,500.00 1.25
200 1.25
250 1.25
350 1.25
450 1.25
650 1.25
1,000.00 1.25
1,500.00 1.25
650 1.25
750 1.25
4,500.00 1.25
9,500.00 1.25
2,100.00 1.25
3,500.00 1.25
120 1.25
160 1.25
3,250.00 1.25
2,950.00 1.25
2,500.00 1.25
4,500.00 1.25
6,300.00 1.25
170 1.25
170 1.25
190 1.25
210 1.25
450 1.25
15 1.25
20 1.25
45 1.25
45 1.25
85 1.25
20 1.25
85 1.25
100 1.25
280 1.25 0.0023076923134235
10 1.25 7,858.794923076930
400 1.25
250 1.25
600 1.25
415
950 1.25
350 1.25
75 1.25
DETAILS YEARS
2016 2017 2018
Revenues
Sales 15,476,721.44 17,798,229.66 23,215,082.16 0.709243
Other Income 0 0 0
Cost of Sales
Beginning Inventory 5,958,375.18 8,955,939.04 12,615,927.71 2.165021
Add: Material Purchased 14,830,525.00 16,313,577.50 19,576,293.00 1.1
Material available for Sales 20,788,900.18 25,269,516.54 32,192,220.71 1.247577
Less: Ending Inventory 8,955,939.04 12,615,927.71 15,597,782.51 1.663435
Expenses
Interest Expense 605,000.00 605,000.00 605,000.00
Telephone Expenses 0 15,840.00 17,424.00 1.1
Transportation Expenses 100,000.00 110,000.00 121,000.00 1.1
Loading & Unloading Expenses 25,000.00 27,500.00 30,250.00 1.1
Accounting Closing Fee 11,000.00 12,100.00 13,915.00 1.1
Total Expenses 741,000.00 770,440.00 787,589.00
10,000,000 1,000,000.00
1,000,000 9,000,000 1,100,000.00
1,000,000 8,000,000 990,000.00
1,000,000 7,000,000 880,000.00
1,000,000 6,000,000 770,000.00
1,000,000 5,000,000 660,000.00
1,000,000 4,000,000 550,000.00
1,000,000 3,000,000 440,000.00
1,000,000 2,000,000 330,000.00
1,000,000 1,000,000 220,000.00
1,000,000 0 110,000.00
0 6,050,000.00
605,000.00
0.851091
1.5
3.601372
1.32
1.636122
2.181497
1.402391
1.331051
1.21
1.21
1.21
1.265
DETAILS YEARS
2010 2011 2012
ASSETS
Current Assets
cash at bank & on hand 248,215.45 350,125.00 450,650.00
Withholding tax 75,103.78 78,450.00 85,125.00
VAT receivables 3,020,551.70 2,669,734.45 3,482,262.32
Prepaid Rent 6,400.00 6,400.00 6,400.00
stock 8,955,939.04 12,615,927.71 15,597,782.51
Other Assets
- - -
Total Assets 12,379,457.95 17,108,343.73 21,274,502.92
Long-Term Liabilities
Bank Loan 1,000,000.00 1,000,000.00 1,000,000.00
Total Long-Term Liabilities 1,000,000.00 1,000,000.00 1,000,000.00
OWNERS EQUITY
Capital 7,264,119.45 10,521,264.62 13,229,250.08
Net Income 2,902,760.30 4,374,200.83 5,833,054.95
Total Capital 10,166,879.75 14,895,465.45 19,062,305.03
Total Liabilities & Capital 12,379,457.95 17,108,343.73 21,274,502.92
0.00 0.00
7,264,119.45
10,521,264.623 13,229,250.076
1.15
1.15
1.15
1.15
1.15
61,288.47
30,644.24
DETAILS YEARS
2010 2011 2012
ASSETS
Current Assets
cash at bank & on hand 2,563,201.58 3,054,674.01 3,951,689.72 1.191742
stock 2,758,281.17 4,588,222.47 6,017,180.99 1.663435
Other Assets
- - -
Total Assets 7,177,282.74 9,746,136.48 12,270,062.71
Long-Term Liabilities
Bank Loan 733,333.33 733,333.33 733,333.33
Total Long-Term Liabilities 733,333.33 733,333.33 733,333.33
OWNERS EQUITY
Capital 4,497,375.79 5,733,573.01 7,894,407.92
Net Income 1,236,197.22 2,160,834.91 2,496,823.31