Project Report For Trading in Welding Equipment
Project Report For Trading in Welding Equipment
2 CONSTITUTION : PROPRIETORSHIP
11 NO. OF EMPOLOYEES 5
17.15
II MEANS OF FINANCE
Assets
Gross Fixed Asset 13.35 11.71 10.28 9.03 7.93
Less: Depreciation 1.64 1.43 1.25 1.09 0.95
Net Fixed Asset 11.71 10.28 9.03 7.93 6.98
Current Assets
Closing Stock 1.52 3.85 4.25 3.95 3.65
Receivables 3.08 5.54 7.60 8.95 10.45
Loans & Advances 2.25 0.55 1.81 3.25 5.89
Cash in bank/hand 0.64 1.60 1.75 2.65 2.90
Note: The above financial statement is only estimate of future business transaction, prepared
on the basis of information provided by the proprietor. We do not vouch the accuracy of the sa
Prepared by-
For Jamuna Shukla & Associates
Chartered Accountants
Shruti Agrawal
Partner
Date : 08.10.2020
Place: Varanasi
R B CONTRACTOR
Address at Dedhagava, Sakaldiha, Chandauli ,Uttar Pradesh, 221105
Year
Particulars 1 2 3 4 5
Prepared by-
For Jamuna Shukla & Associates
Chartered Accountants
Shruti Agrawal
Partner
Date : 08.10.2020
Place: Varanasi
A B C D E F G H
1 TERM LOAN REPAYMENT SCHEDULE
2 Loan Amount 10.00 Lacs
3 Repayment Period 84.00 Months
4 Rate of Interest 9.75% Yearly
5 Amount of Installment 0.16
6 REPAYMENT SCHEDULE & INTEREST CALCULATION OF LOAN
7 Month Opening Bal. Addition Installment Principal Interest Closing Bal.
8 1 - 10.00 0.16 0.08 0.08 9.92
9 2 9.92 - 0.16 0.08 0.08 9.84
10 3 9.84 0.16 0.08 0.08 9.76
11 4 9.76 0.16 0.08 0.08 9.68
12 5 9.68 0.16 0.08 0.08 9.60
13 6 9.60 0.16 0.08 0.08 9.52
14 7 9.52 0.16 0.08 0.08 9.44
15 8 9.44 0.16 0.08 0.08 9.35
16 9 9.35 0.16 0.08 0.08 9.27
17 10 9.27 0.16 0.08 0.08 9.18
18 11 9.18 0.16 0.09 0.07 9.10
19 12 9.10 0.16 0.09 0.07 9.01
20 13 9.01 0.16 0.09 0.07 8.92
21 14 8.92 0.16 0.09 0.07 8.84
22 15 8.84 0.16 0.09 0.07 8.75
23 16 8.75 0.16 0.09 0.07 8.66
24 17 8.66 0.16 0.09 0.07 8.57
25 18 8.57 0.16 0.09 0.07 8.48
26 19 8.48 0.16 0.09 0.07 8.39
27 20 8.39 0.16 0.09 0.07 8.30
28 21 8.30 0.16 0.09 0.07 8.20
29 22 8.20 0.16 0.09 0.07 8.11
30 23 8.11 0.16 0.09 0.07 8.02
31 24 8.02 0.16 0.09 0.07 7.92
32 25 7.92 0.16 0.10 0.06 7.83
33 26 7.83 0.16 0.10 0.06 7.73
34 27 7.73 0.16 0.10 0.06 7.63
35 28 7.63 0.16 0.10 0.06 7.54
36 29 7.54 0.16 0.10 0.06 7.44
37 30 7.44 0.16 0.10 0.06 7.34
38 31 7.34 0.16 0.10 0.06 7.24
39 32 7.24 0.16 0.10 0.06 7.14
40 33 7.14 0.16 0.10 0.06 7.03
41 34 7.03 0.16 0.10 0.06 6.93
42 35 6.93 0.16 0.10 0.06 6.83
43 36 6.83 0.16 0.10 0.06 6.72
44 37 6.72 0.17 0.12 0.05 6.61
45 38 6.61 0.17 0.12 0.05 6.49
46 39 6.49 0.17 0.12 0.05 6.37
47 40 6.37 0.17 0.12 0.05 6.25
48 41 6.25 0.17 0.12 0.05 6.14
49 42 6.14 0.17 0.12 0.05 6.02
50 43 6.02 0.17 0.12 0.05 5.89
51 44 5.89 0.17 0.12 0.05 5.77
52 45 5.77 0.17 0.12 0.05 5.65
53 46 5.65 0.17 0.12 0.05 5.53
54 47 5.53 0.17 0.13 0.04 5.40
55 48 5.40 0.17 0.13 0.04 5.27
56 49 5.27 0.17 0.13 0.04 5.15
57 50 5.15 0.17 0.13 0.04 5.02
58 51 5.02 0.16 0.12 0.04 4.90
59 52 4.90 0.16 0.12 0.04 4.78
60 53 4.78 0.17 0.13 0.04 4.65
61 54 4.65 0.17 0.13 0.04 4.52
62 55 4.52 0.17 0.13 0.04 4.38
63 56 4.38 0.17 0.13 0.04 4.25
64 57 4.25 0.17 0.14 0.03 4.11
65 58 4.11 0.17 0.14 0.03 3.98
66 59 3.98 0.17 0.14 0.03 3.84
67 60 3.84 0.17 0.14 0.03 3.70
68 61 3.70 0.17 0.14 0.03 3.56
69 62 3.56 0.17 0.14 0.03 3.42
70 63 3.42 0.17 0.14 0.03 3.28
71 64 3.28 0.17 0.14 0.03 3.13
72 65 3.13 0.17 0.14 0.03 2.99
73 66 2.99 0.17 0.15 0.02 2.84
74 67 2.84 0.17 0.15 0.02 2.70
75 68 2.70 0.17 0.15 0.02 2.55
76 69 2.55 0.17 0.15 0.02 2.40
77 70 2.40 0.17 0.15 0.02 2.25
78 71 2.25 0.17 0.15 0.02 2.10
79 72 2.10 0.17 0.15 0.02 1.94
80 73 1.94 0.17 0.15 0.02 1.79
81 74 1.79 0.17 0.16 0.01 1.63
82 75 1.63 0.17 0.16 0.01 1.48
83 76 1.48 0.17 0.16 0.01 1.32
84 77 1.32 0.17 0.16 0.01 1.16
85 78 1.16 0.17 0.16 0.01 1.00
86 79 1.00 0.17 0.16 0.01 0.84
87 80 0.84 0.17 0.16 0.01 0.67
88 81 0.67 0.17 0.16 0.01 0.51
A B C D E F G H
89 82 0.51 0.17 0.17 0.00 0.34
90 83 0.34 0.17 0.17 0.00 0.18
91 84 0.18 0.17 0.17 0.00 -
A B C D E F G H
92 SCHEDULE OF LOAN REPAYMENT
93
96 Particular 1 2 3 4 5 6 7
97
98
103
104
105
106
107
STATEMENT SHOWING DEPRECIATION ON FIXED ASSET
PARTICULARS RATE 1 2 3 4 5 6 7
OF
DEP.
PARTICULARS 1 2 3 4 5
Fixed Cost 3.08 3.02 2.99 3.01 3.06
Variable Cost 20.31 23.67 26.29 27.79 29.64
Total Cost 23.39 26.68 29.29 30.80 32.71
Gross receipt 25.00 27.50 30.25 33.28 36.60
Contribution (GR-VC) 4.69 3.83 3.96 5.48 6.96
BEP in % 65.75% 78.73% 75.64% 54.88% 44.00%
Inventory 1.52 3.85 4.25 3.95 3.65
Inventory Holding Period(in days) 23.72 52.66 52.97 46.81 40.73
Debt Equity Ratio 0.94 0.61 0.40 0.26 0.15
Net Profit Ratio(In %) 12.50% 16.96% 17.23% 19.30% 20.62%
Current Ratio 4.99 5.63 6.35 6.66 7.21
6 7
3.15 3.28
32.68 33.76
35.84 37.04
40.26 44.29
7.58 10.53
41.60% 31.17%
3.95 3.80
40.23 37.44
0.06 -
20.81% 24.94%
7.71 18.09
CALCULATION OF DEBT SERVICE COVERAGE RATIO
Particulars 1 2 3.00 4 5
Repayment
Interest on Term Loan 0.93 0.83 0.72 0.59 0.45
Princpal Amount 0.99 1.09 1.20 1.45 1.57
PARTICULARS 1 2
CASH IN FLOW
Net Profit 3.13 4.67
21.92 6.10
3 4 5 6 7
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