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18marh Reports

The document contains a list of 12 companies located in the West cluster with Govani as the cluster head. It also includes details of the sanctioned credit limit, utilized limit and available limit for each company after March 18th. The second table shows monthly billing and collection targets for the cluster. The third section lists customer-wise credit limits sanctioned by different NBFCs, available limits as of March 1st and their billing amounts in March. It also projects repayment amounts and dates in March along with the expected available limits after repayments.

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Sunil Joshi
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31 views5 pages

18marh Reports

The document contains a list of 12 companies located in the West cluster with Govani as the cluster head. It also includes details of the sanctioned credit limit, utilized limit and available limit for each company after March 18th. The second table shows monthly billing and collection targets for the cluster. The third section lists customer-wise credit limits sanctioned by different NBFCs, available limits as of March 1st and their billing amounts in March. It also projects repayment amounts and dates in March along with the expected available limits after repayments.

Uploaded by

Sunil Joshi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Name Location Cluster Head

Krishna Tool West Govani


P M ENGINEERING West Govani
Air care equipment West Govani
Shakti Industries West Govani
Raj Process Equipments & Systems Pvt. Ltd. West Govani
ARC Engineering West Govani
ADVIK INNOVATIONS PVT LTD West Govani
SD engineering West Govani
Siddhivinayk Enginners West Govani
Rashmi Enterprises West Govani
Shreenath enginnering West Govani
SAIF Industries( Existing) West Govani
Avilable Limit after 18
Limit Utilised march
2,500,000 2,161,632 338,368 338368
2,500,000 1,917,001 582,999 582999
800,000 746,267 53,733 53733
1,000,000 24,017 975,983 975983
2,500,000 2,500,000 -
500,000 474,000 26,000
2,500,000 1,495,530 1,004,470
2,500,000 2,149,151 350,849
1,000,000 1,000,000
800000 - 800,000
1200000 1,174,062 25,938
1,800,000 0 1800000
MH
Achieved Worst
Numbers Best case case

closing closinng
numbers numbers
for the for the
till date month month Remark
Dispatchable GMV in lac 94 225 175
Profit in lac 2.5 5.5 4.5
Collection in lac 200 140
Vendor Payment in lac
Sanctioned Limit Available (As on 1st Billing in
Customer Name NBFC Clusters Limit Mar 2016) Mar'16
Advik Innovations Vistaar Mah-Metal 25.00 18.09 8.04
PM Engineers Vistaar Mah-Metal 25.00 8.81 -
Rashmi Enterprises Axis Mah-Metal 8.00 8.00 -
Krishna Tool Room Vistaar Mah-Metal 25.00 5.76 3.92
Aircare Vistaar Mah-Metal 8.00 0.54 -
Siddhivinayak Engineers Vistaar Mah-Metal 10.00 0.44 2.94
Arc Engineering Vistaar Mah-Metal 5.00 1.50 0.49
Sreenath Engineering Vistaar Mah-Metal 12.00 0.13 -
S.D. Engineers Vistaar Mah-Metal 25.00 9.24 9.23
Raj process Equipment Vistaar Mah-Metal 25.00 0.00 -
Shakti Industries EFL Mah-Metal 10.00 - -
SAIF Industries( Existing) Vistaar Mah-Metal 18 18 -
victor

enam
Next
Payments Limit Available repayment Next Limit Available
received by (As on Date.i.e. amount in repayment after repayments
NBFC 14th Mar) Mar'16 date in Mar-16 can be utilised
6.91 16.96 - 16.96 10 20
- 8.81 - 8.81 5 12
- 8.00 - 8 5 12
3.67 5.51 2.74 26-Mar 8.24 8 20
2.59 3.13 1.41 23-Mar 4.54 4.54 10
4.17 1.66 5.39 16-Mar 7.06 7.06 15
- 1.01 1.19 17-Mar 2.21 2.21 5
- 0.13 11.87 31-Mar 5 5 10
- 0.01 15.76 22-Mar 8 8 15
- 0.00 21.30 28-Mar 21.3 21 60
- - - 0
- - - 18 10 22
15 15 30

123.12 100.81 231

30

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