Scribd Logo
Upload

Welcome to Scribd!

  • 9 views

    Steel Hypermart India Private Limited: Stock Position As On 14.12.2015

    Uploaded by

    SURANA1973
    This document contains stock position and sales data for Steel Hypermart India Private Limited. As of December 14, 2015, the total stock was 4,189.86 metric tons valued at over 164 crore rupees. Consolidated book debts of over 83.98 crore rupees were reported, with over 83.98 crore rupees less than 90 days outstanding. Monthly sales figures for 2015 and 2013-2014 are also presented, with total sales of over 41.32 crore rupees and 40.44 crore rupees respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Steel Hypermart India Private Limited: Stock Position As On 14.12.2015

    Uploaded by

    SURANA1973
    9 views7 pages
    This document contains stock position and sales data for Steel Hypermart India Private Limited. As of December 14, 2015, the total stock was 4,189.86 metric tons valued at over 164 crore rupees. Consolidated book debts of over 83.98 crore rupees were reported, with over 83.98 crore rupees less than 90 days outstanding. Monthly sales figures for 2015 and 2013-2014 are also presented, with total sales of over 41.32 crore rupees and 40.44 crore rupees respectively.

    Original Description:

    JGJ

    Original Title

    14.12.2015stock Statement

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains stock position and sales data for Steel Hypermart India Private Limited. As of December 14, 2015, the total stock was 4,189.86 metric tons valued at over 164 crore rupees. Consolidated book debts of over 83.98 crore rupees were reported, with over 83.98 crore rupees less than 90 days outstanding. Monthly sales figures for 2015 and 2013-2014 are also presented, with total sales of over 41.32 crore rupees and 40.44 crore rupees respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    9 views7 pages

    Steel Hypermart India Private Limited: Stock Position As On 14.12.2015

    Uploaded by

    SURANA1973
    This document contains stock position and sales data for Steel Hypermart India Private Limited. As of December 14, 2015, the total stock was 4,189.86 metric tons valued at over 164 crore rupees. Consolidated book debts of over 83.98 crore rupees were reported, with over 83.98 crore rupees less than 90 days outstanding. Monthly sales figures for 2015 and 2013-2014 are also presented, with total sales of over 41.32 crore rupees and 40.44 crore rupees respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    STEEL HYPERMART INDIA PRIVATE LIMITED

    STOCK POSITION AS ON 14.12.2015

    SHOOLGIRI GODOWN AT CUTTER PLANT

    S NO. DESCRIPTION OF QUANTITY IN M.TONS QUANTITY IN M.TONS


    GOODS
    A
    1 HOT ROLLED SHEET 612.25 0

    2 COLD ROLLED SHEET 898.54 205.00

    MS.SECTIONS ,
    ANGLE CHANNALS
    3 ECT 650.25

    4 HR.PLATES 680.20 110.85

    CR.COILS/CHEQURED
    5 / COLOUR COATED 820.25 212.52

    TOTAL 3661.49 528.37

    CONSOLIDATED AGE WISE DEBTORS BREAK UP AS ON 14.12.2015

    B Statement of Book Debts as on 14 TH DECEMBER 2015


    AGE WISE BREAK-UP OF BOOK DEBTS

    Particulars UPTO 90 DAYS 91 DAYS TO 180 DAYS 181 DAYS TO 365 DAYS

    consolidated debtors 839842580.00 2584750.00 0.00


    of all sales points

    839842580.00 2584750.00 0.00

    DRAWING POWER CALCULATION AS ON 14.12.2015

    OUR MARGIN AS PER SANCTION LETTER 25% 1004826707.47


    STOCK & DEBTORS

    DRAWING POWER AS PER BANK 75%


    BANK SANCTION LIMIT AS ON DATE

    WE HAVE NOT TAKE ABOVE 90 DAYS DEBTORS IN DP CALCULATION


    TOTAL STOCK IN MT AVERAGE VALUE
    AS ON 14.12.2015

    612.25 22723658.75

    1103.54 46125764.92

    650.25 23565060.00

    791.05 29286253.10

    1032.77 43283390.70

    4189.86 164984127.47

    TOTAL

    842427330.00

    842427330.00

    251206676.87

    753620030.60
    750000000.00
    MONTHS WISE SALES-2015
    STEEL HYPERMART INDIA PVT LTD RS IN LACS

    HOSUR BANGALORE HYD TOTAL

    APRIL 3138.16 13.03 3151.19


    MAY 3268.72 74.83 3343.55
    JUNE 2730.91 102.24 2833.15
    JULY 2961.12 12.53 2973.65
    AUGUST 2900.92 34.82 2935.74
    SEPTEMEBR 2405.43 0.00 2405.43
    OCT 4076.84 60.16 4137.00
    NOV 4837.73 33.52 150.00 5021.25
    DEC 6672.44 65.31 6737.75
    JAN 7763.49 22.54 7786.03
    41324.74
    MONTHS WISE SALES-2013-2014
    STEEL HYPERMART INDIA PVT LTD RS IN LACS

    APRIL 3172.42
    MAY 2907.77
    JUNE 3072.64
    JULY 2715.88
    AUGUST 3195.78
    SEPTEMEBR 2894.00
    OCT 3390.45
    NOV 3002.66
    DEC 2785.69
    JAN 3244.52
    FEB 3743.88
    MARCH 6311.34
    MONTHS WISE SALES-2013-2014
    STEEL HYPERMART INDIA PVT LTD RS IN LACS

    HOSUR BANGALORE HYD TOTAL

    APRIL 3037.30 135.12 3172.42


    MAY 2577.01 330.76 2907.77
    JUNE 2879.23 193.41 3072.64
    JULY 2585.99 129.89 2715.88
    AUGUST 3088.99 106.79 3195.78
    SEPTEMEBR 2882.76 11.24 2894.00
    OCT 3384.16 6.29 3390.45
    NOV 2965.50 37.16 3002.66
    DEC 2779.03 6.66 2785.69
    JAN 3226.00 18.52 3244.52
    FEB 3672.66 71.22 3743.88
    MARCH 5030.86 1014.99 265.49 6311.34
    40437.03 40437.03 0.00

    You might also like