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CMA Data in Excel Format

The document appears to be a template for inputting financial information for a company across multiple years. However, all fields for financial metrics such as sales, profits, assets, and liabilities are blank, indicating no actual company financial data was provided in the document.

Uploaded by

Kaushik Chattoraj
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© © All Rights Reserved
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Download as XLS, PDF, TXT or read online on Scribd
3K views

CMA Data in Excel Format

The document appears to be a template for inputting financial information for a company across multiple years. However, all fields for financial metrics such as sales, profits, assets, and liabilities are blank, indicating no actual company financial data was provided in the document.

Uploaded by

Kaushik Chattoraj
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 18

MOD

(Rs. In)
BASIC INFORMATION
Please input financia
Last year of audited / provisional results (enter in YYYY
fomat)
Name of the company
2014 2015 2016 2017
Year ended (DD-Mon-YYYY) 31-Mar-2014 31-Mar-2015 31-Mar-2016 31-Mar-2017
No. Of Months 12 12 12 12
Type of accounts (Audited/Un-Audited,Estimated/Projected)
PROFIT & LOS
Gross Sales
Excise Duty
Raw material consumed
Net Sales 0.00 0.00 0.00 0.00
Gross Profit 0.00 0.00 0.00 0.00
Cash Profit 0.00 0.00 0.00 0.00
Salaries and Wages
Utility bills
Transportation and distribution
Rent
Commission on sales
Repairs and maintenance
Payment on lease rentals
Interest on Loans
Depreciation
Other expenses
Net Profit from Business 0.00 0.00 0.00 0.00
Other Income
Total Net Income 0.00 0.00 0.00 0.00
Taxes
Total Net Income after taxes 0.00 0.00 0.00 0.00
BALANC
Cash & Bank
Stocks / Inventory
Debtors
Deposits / Prepayments / Advances
Others
Total Current Assets 0.00 0.00 0.00 0.00

Bank Overdrafts / Short term loans


Accrued Expenses
Advances received
Creditors
Total Current Liabilities 0.00 0.00 0.00 0.00

Net Current Assets (or Liabilities) 0.00 0.00 0.00 0.00


Land and Buildings
Motor Vehicles
Plant & Machinery / Equipment / Furniture
Other Assets
Total Fixed Assets 0.00 0.00 0.00 0.00
Non Current Assets
Total Assets 0.00 0.00 0.00 0.00
Long term loans
Other Long Term Liabilities
Total Non-Current Liabilities 0.00 0.00 0.00 0.00

Capital invested
Profit retained
Other Reserves
Equity 0.00 0.00 0.00 0.00
Total Liabilities 0.00 0.00 0.00 0.00
Difference in Balance Sheet (Assets - Liabilities) 0.00 0.00 0.00 0.00
Total Debt Obligations matured in the year (mandatory
for DSCR calculation)

Key Financial Indicators:


Particulars 31-Mar-2014 31-Mar-2015 31-Mar-2016 31-Mar-2017
Gross Sales / Receipts 0.00 0.00 0.00 0.00
%age growth in gross sales over the PY #DIV/0! #DIV/0! #DIV/0!
Operating Profit 0.00 0.00 0.00 0.00
Operating Profit margin(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Profit 0.00 0.00 0.00 0.00
Net profit margin (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Profit 0.00 0.00 0.00 0.00
Paid up Capital 0.00 0.00 0.00 0.00
Tangible Networth 0.00 0.00 0.00 0.00
TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOF/TFD #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt Equity ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Working Capital 0.00 0.00 0.00 0.00
Current ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Holding Level of Current Assets / Current Liabilities 31-Mar-2014 31-Mar-2015 31-Mar-2016 31-Mar-2017
Inventories (RM / WIP / FG) 0.00 0.00 0.00 0.00
(Months of cost of goods sold) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Receivables 0.00 0.00 0.00 0.00
(Months of sales) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00
(months cost of production) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities other than Bank Borrowings 0.00 0.00 0.00 0.00

Under PBF Method of Assessment 31-Mar-2014 31-Mar-2015 31-Mar-2016 31-Mar-2017

A. Working Capital Gap 0.00 0.00 0.00 0.00


B. Minimum Stipulated NWC (20 % of
total Current assets) 0.00 0.00 0.00 0.00
C. Actual / Estimated NWC 0.00 0.00 0.00 0.00
D. Permissible Bank Finance (A-B)
or (A-C) w.e.i. Lower 0.00 0.00 0.00 0.00

Under Turnover Method of Assessment 31-Mar-2014 31-Mar-2015 31-Mar-2016 31-Mar-2017

A. Turnover for the year


(Actual / Estimate) 0.00 0.00 0.00 0.00
B. Gross Working Capital
(25 % of the Gross Turnover) 0.00 0.00 0.00 0.00
C. Borrower's Margin (Minimum 25 %
of the Gross Working Capital) 0.00 0.00 0.00 0.00
D. Permissible Bank Finance (B-C) 0.00 0.00 0.00 0.00
MODEL - INPUT
Lakhs

Please input financials in yellow coloured cells

2016

2018
31-Mar-2018
12

PROFIT & LOSS ACCOUNT INPUT

0.00
0.00
0.00

0.00

0.00

0.00
BALANCE SHEET INPUT
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

1.83

31-Mar-2018
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
0.00
31-Mar-2018
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00

31-Mar-2018

0.00

0.00
0.00

0.00

31-Mar-2018

0.00

0.00

0.00
0.00
ODEL - INPUT

cials in yellow coloured cells

2016

2019 2020 2021 2022 2023 2024


31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024

Projected Projected Projected Projected Projected Projected


OSS ACCOUNT INPUT

0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00


NCE SHEET INPUT
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1.83 1.83

31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024


0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00
2025
31-03-2025

Projected

0.00
0.00
0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

31-03-2025
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
31-03-2025
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
0.00
0.00

31-03-2025

0.00

0.00
0.00

0.00

31-03-2025

0.00

0.00

0.00
0.00
(Rs. in Lakh)
Particulars 41729 42094 42460 42825
Gross Sales / Receipts 0.00 0.00 0.00 0.00
%age growth in gross sales
over the PY #DIV/0! #DIV/0! #DIV/0!
Operating Profit 0.00 0.00 0.00 0.00
Operating Profit margin(%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Profit 0.00 0.00 0.00 0.00
Net profit margin (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Profit 0.00 0.00 0.00 0.00
Paid up Capital 0.00 0.00 0.00 0.00
Tangible Networth 0.00 0.00 0.00 0.00
TOL/TNW #DIV/0! #DIV/0! #DIV/0! #DIV/0!
(TOL/TNW) USL as quasi-
equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOF/TFD #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(NOF/TFD) USL as quasi Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!


Debt Equity ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Working Capital 0.00 0.00 0.00 0.00
Current ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
43190
0.00

#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
0.00
#DIV/0!

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