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    Just Balance Sheet Final

    Uploaded by

    santosh hugar
    This document contains projected financial statements for a business over 5 years. It includes projected trading, profit and loss accounts and balance sheets. The trading and profit are expected to increase each year as sales increase from 5.4 million in Year 1 to 7 million in Year 5. Net profit is projected to rise from 708,000 in Year 1 to 1.16 million in Year 5. Key financial ratios like gross profit and net profit margins are also expected to improve over the 5 years.

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

    Just Balance Sheet Final

    Uploaded by

    santosh hugar
    32 views7 pages
    This document contains projected financial statements for a business over 5 years. It includes projected trading, profit and loss accounts and balance sheets. The trading and profit are expected to increase each year as sales increase from 5.4 million in Year 1 to 7 million in Year 5. Net profit is projected to rise from 708,000 in Year 1 to 1.16 million in Year 5. Key financial ratios like gross profit and net profit margins are also expected to improve over the 5 years.

    Original Description:

    Bs process note

    Original Title

    JUST BALANCE SHEET FINAL

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    This document contains projected financial statements for a business over 5 years. It includes projected trading, profit and loss accounts and balance sheets. The trading and profit are expected to increase each year as sales increase from 5.4 million in Year 1 to 7 million in Year 5. Net profit is projected to rise from 708,000 in Year 1 to 1.16 million in Year 5. Key financial ratios like gross profit and net profit margins are also expected to improve over the 5 years.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    32 views7 pages

    Just Balance Sheet Final

    Uploaded by

    santosh hugar
    This document contains projected financial statements for a business over 5 years. It includes projected trading, profit and loss accounts and balance sheets. The trading and profit are expected to increase each year as sales increase from 5.4 million in Year 1 to 7 million in Year 5. Net profit is projected to rise from 708,000 in Year 1 to 1.16 million in Year 5. Key financial ratios like gross profit and net profit margins are also expected to improve over the 5 years.

    Copyright:

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

    NAME

    LOAN AMOUNT 450000


    (For the year ended 31/03/2020)

    DR CR
    To Opening Stock 450000
    To Purchases 1350000
    By Sales 2250000
    To Indirect Expenses 112500
    Fixed Assets 900000
    Sundry Debtors 270000
    Balance wih Banks 58500
    Cash in Hand 9000
    Loan and Advances 90000
    Capital 112500
    Secured Loans 450000
    Unsecured Loans 112500
    Advances 112500
    Sundry Creditors 202500
    Other Liabilities 144000
    Interest 54000
    Depriciation 90000

    3384000 3384000
    0
    CLOSING STOCK 562500
    LOAN AMOUNT 450000
    CLOSING STOCK 562500

    PROJECTED TRADING PROFIT AND LOSS ACCOUNT


    (For the year ended 31/03/2020)
    Particulars Amount Particulars Amount
    To Opening Stock 450000 By Sales 2250000
    To Purchases 1350000 By Closing Stock 562500
    To Gross Profit 1012500

    2812500 2812500
    To Indirect Expenses 112500 By Gross Profit 1012500
    Interest 54000
    Depriciation 90000
    To Net Profit 756000

    1012500 1012500

    PROJECTED BALANCE SHEET


    (For the year ended 31/03/2020)
    Liability Amount Assets Amount
    Capital 868500 Fixed Assets 900000
    Secured Loans 450000 Inventories 562500
    Unsecured Loans 112500 Sundry Debtors 270000
    Advances 112500 Balance wih Banks 58500
    Sundry Creditors 202500 Cash in Hand 9000
    Other Liabilities 144000 Loan and Advances 90000

    1890000 1890000

    GROSS PROFIT RATIO 45% Loan Amount 450000


    NET PROFIT RATIO 34% Interest Rate 12
    CURRENT RATIO 1.73 Term 36
    NET WORKING CAPITAL 418500
    TANGIBLE NET WORTH 1624500 EMI 14,946
    TOL/TNW (Times) 0.63 Yearly Repayment 179357
    Debt Equity Ratio 0.28
    DSCR Ratio 5.02

    Assessment of Working Capital as per Turnover Method


    A) Total Turnover of the Previous Year 2250000
    B) Projected Turnover Eestimated by Firm 3375000
    C) Turnover accepted maximum 125% of last year 2812500
    D) Working Capital Requirement @25% 703125
    E) Margin minimum @5% 35156
    or Actual Net Working Capital 418500 418500
    F) Eligible Working Capital Finance 284625
    PPOJECTED TRADING, PROFIT AND LOSS ACCOUNT
    Particulars I II III IV
    To Opening Stock 600000 750000 765000 780300
    To Purchases 4200000 4410000 4630500 4862025
    To Gross Profit 1350000 1383000 1567260 1768813
    6150000 6543000 6962760 7411138
    Particulars
    By Sales 5400000 5778000 6182460 6615232
    By Closing Stock 750000 765000 780300 795906
    6150000 6543000 6962760 7411138
    EXPENSES
    To Indirect Expenses 450000 495000 544500 598950
    Interest 72000 64800 58320 52488
    Depriciation 120000 120000 120000 120000
    To Net Profit 708000 703200 844440 997375
    1350000 1383000 1567260 1768813
    INCOME
    By Gross Profit 1350000 1383000 1567260 1768813
    1350000 1383000 1567260 1768813
    PROJECTED BALANCE SHEET
    Liability I II III IV
    Capital 858000 1561200 2405640 3403015
    Secured Loans 600000 540000 486000 437400
    Unsecured Loans 150000 150000 150000 150000
    Advances 150000 150000 150000 150000
    Sundry Creditors 570000 541500 514425 488704
    Other Liabilities 192000 201600 211680 222264
    2520000 3144300 3917745 4851383
    Assets
    Fixed Assets 1200000 1080000 972000 874800
    Inventories 750000 765000 780300 795906
    Sundry Debtors 360000 378000 396900 416745
    Balance wih Banks 78000 79560 81151 82774
    Cash in Hand 12000 18540 19754 16142
    Loan and Advances 120000 823200 1667640 2665015
    2520000 3144300 3917745 4851383

    0 0 0 0

    GROSS PROFIT RATIO 25 24 25 27


    NET PROFIT RATIO 13 12 14 15
    CURRENT RATIO
    NET WORKING CAPITAL
    TANGIBLE NET WORTH
    TOL/TNW (Times)
    Debt Equity Ratio
    DSCR Ratio
    V
    795906
    5105126
    1989090
    7890123

    7078298
    811824
    7890123

    658845
    47239
    120000
    1163006
    1989090

    1989090
    1989090

    V
    4566021
    393660
    150000
    150000
    464269
    233377
    5957327

    787320
    811824
    437582
    84430
    8150
    3828021
    5957327

    28
    16
    LOAN AMOUNT 600000
    CLOSING STOCK 750000
    CAPITAL

    I YEAR II III IV V
    To Opening Stock 600000 750000 765000 780300 795906
    To Purchases 4200000 4410000 4630500 4862025 5105126
    To Indirect Expenses 450000 495000 544500 598950 658845
    Fixed Assets 1200000 1080000 972000 874800 787320
    Sundry Debtors 360000 378000 396900 416745 437582
    Balance wih Banks 78000 79560 81151 82774 84430
    Cash in Hand 12000 18540 19754 16142 8150
    Loan and Advances 120000 823200 1667640 2665015 3828021
    Interest 72000 64800 58320 52488 47239
    Depriciation 120000 120000 120000 120000 120000
    7212000 8219100 9255765 10469240 11872619

    By Sales 5400000 5778000 6182460 6615232 7078298


    Capital 150000 1561200 2405640 3403015 4566021
    Secured Loans 600000 540000 486000 437400 393660
    Unsecured Loans 150000 150000 150000 150000 150000
    Advances 150000 150000 150000 150000 150000
    Sundry Creditors 570000 541500 514425 488704 464269
    Other Liabilities 192000 201600 211680 222264 233377
    Drawings
    7212000 8922300 10100205 11466615 13035626

    PROFIT 0 703200 844440 997375 1163006

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