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Project Report On General Store

The document is a project report for Choudhury General Stores, a new proprietorship general store owned by Imtaj Haque Choudhury. The total project cost is Rs. 10 lakh, to be financed with Rs. 1 lakh of promoter contribution and Rs. 9 lakh term loan from the bank. The breakeven point for year 1 is estimated at 61.74% of installed capacity. Financial projections show net profits expected to increase each year from Rs. 1.82 lakh in year 1 to Rs. 4.01 lakh in year 5.

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0% found this document useful (0 votes)
112 views12 pages

Project Report On General Store

The document is a project report for Choudhury General Stores, a new proprietorship general store owned by Imtaj Haque Choudhury. The total project cost is Rs. 10 lakh, to be financed with Rs. 1 lakh of promoter contribution and Rs. 9 lakh term loan from the bank. The breakeven point for year 1 is estimated at 61.74% of installed capacity. Financial projections show net profits expected to increase each year from Rs. 1.82 lakh in year 1 to Rs. 4.01 lakh in year 5.

Uploaded by

imtaj320haque
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© © All Rights Reserved
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PROJECT REPORT

ON GENERAL STORE
PROJECT AT A GLANCE
1 Name of the Unit Choudhury General Stores

2 Line of Activity General Stores

3 Products All Products

4 New/Expansion/Modernization New

5 Constitution Proprietorship

6 Name of the Proprietor Imtaj Haque Choudhury

7 Registered Address Anajori Path, Bhut Nath,


Guwahati, Assam, Pin:
781009

8 Site Location Anajori Path, Bhut Nath,


Guwahati, Assam, Pin:
781009

9 Cost of the Project

10 Feciliites Required Term Loan

11 Promoters Contribution

12 Loan From Bank

13 Power NA

14 BEP 61.74%
10,00,000.00

1,00,000.00

9,00,000.00
Choudhury General Stores
Total Project Cost
S.No Particulars
1 Purchases of Raw Mat
2 Packing Machine
3 Packing Covers
4 Electrical Wiring
5 Field Laese
6 Weighing Machine
7 Interior
8 Misc

Total Cost
Means of Finance :Term Loan
S.NO Particulars Amount %
1 Promoters Conribution
2 Bank Finance
Total
S.NO Particulars
Working Capital
Total Working Capital Required
Amount
0 7,50,000
5,000
20,000
25,000
50,000
15,000
1,00,000
35,000
-
-
10,00,000

1,00,000 10%
9,00,000 90%
10,00,000 100%
Amount %

10,98,000 90,247
Choudhury General Stores
Yield Statement - General Stores
Particulars Year 1 Year 2
1.Total Installed Capacity sale per day 5000 5000
3.No of Selling days in year 300 300
4.Total Installed Capacity 1500000 1500000
5.Capacity Utilization 100.00% 100.00%
5.Actual Capacity 1500000 1500000
7.Total Revenue /Year 15,00,000 15,00,000

Cost
Particulars Year 1 Year 2
a) Raw Material Purchase Cost
1.Purchases Cost 800000 800000

Total Feed Cost 8,00,000 8,00,000

Cost
Particulars Year 1 Year 2
- -
a)Labour Cost

1.Manpower Required 2 2
2.Salary/Month 10,000 10,000
Total Salary 2,40,000 2,40,000
b)Repair And Maintaince/ Year 10000 11000

c)Insurance @2% on Annual Cost - -

d) Electrical Cost/ Year 48,000 52,800


Year 3 Year 4 Year 5
6000 6000 8000
300 300 300
1800000 1800000 2400000
100.00% 100.00% 100.00%
1800000 1800000 2400000
18,00,000 18,00,000 24,00,000

Year 3 Year 4 Year 5

1000000 1000000 1200000

10,00,000 10,00,000 12,00,000

Year 3 Year 4 Year 5


- - -

2 2 3
10,000 12,000 12,000
2,40,000 2,88,000 4,32,000
12100 13310 14641

- - -

58,080 63,888 70,277


Choudhury General Stores
Projected Profitabilty Statement

Projected Projected Projected

Particulars Year 1 Year 2 Year 3

Income

Sales Revenue 15,00,000 15,00,000 18,00,000

Other Income - - -

Total 15,00,000 15,00,000 18,00,000

Expenditure

Raw Material Purchase Cost 8,00,000 8,00,000 10,00,000


- 2,40,000
Salaries & Wages 2,40,000 2,40,000

-10,000
Repairs and Maintaince Cost 11,000 12,100

Electricity Charges 48,000 52,800 58,080

Misc Exp - - -

Finance Charges 1,19,250 63,750 45,750

Depriciation 1,00,000 1,00,000 1,00,000

Profit Before Tax 1,82,750 2,32,450 3,44,070

Provision for Tax - -

Profit After Tax 1,82,750 2,32,450 3,44,070

Net Profit Ratio 12.18% 15.50% 19.12%


Projected Projected

Year 4 Year 5

18,00,000 24,00,000

- -

18,00,000 24,00,000

10,00,000 12,00,000

2,88,000 4,32,000

13,310 14,641

63,888 70,277

- -

27,750 9,750

1,00,000 1,00,000

3,07,052 5,73,332

92,116 1,72,000

2,14,936 4,01,333

11.94% 16.72%
BALANCE SHEET
Projected Projected Projected
Particulars Year 1 Year 2 Year 3
Liabilities Proprietors Capital
Capital

1,00,000 2,82,750 5,15,200


Reserves & Surplus 1,82,750 2,32,450 3,44,070
Less: Drawings - - -
Total 2,82,750 5,15,200 8,59,270
Secured Loans 7,20,000 5,40,000 3,60,000
Term Loan

Unsecured Loans - - -

Current Liabilities
Advances From Customers - - -

Sundry Creditors - - -
Other Provisions - - -

Total 10,02,750 10,55,200 12,19,270

Assets

Fixed Assets 9,00,000 8,00,000 7,00,000

Non Current Assets - - -

Current Assets
Sundry Debtors 29,167 29,167 35,000

Loans & Advances - - -


Cash & Bank Balances 73,583 2,26,033 4,84,270

Total 10,02,750 10,55,200 12,19,270


Projected Projected
Year 4 Year 5

8,59,270 10,74,206
2,14,936 4,01,333
- -
10,74,206 14,75,539
1,80,000 -

- -

- -

- -
- -

12,54,206 14,75,539

6,00,000 5,00,000

- -

35,000 46,667

- -
6,19,206 9,28,872

12,54,206 14,75,539
Break Even Point
Projected Projected Projected

Particulars Year 1 Year 2 Year 3

Revenue 15,00,000 15,00,000 18,00,000

Variable Costs
Raw Material Purchase Cost 8,00,000 8,00,000 10,00,000

Repairs and Maintaince Cost 10,000 11,000 12,100


Total 8,10,000 8,11,000 10,12,100

Contribution 6,90,000 6,89,000 7,87,900

Fixed Costs
Salaries 2,40,000 2,40,000 2,40,000

Electricity Charges 48,000 52,800 58,080


Interest 1,19,250 63,750 45,750
Depriciation 1,00,000 1,00,000 1,00,000
Total 5,07,250 4,56,550 4,43,830
Break even Point 73.51% 66.26% 56.33%

Break even Sales 11,02,717 9,93,940 10,13,954

Margin of Safety Sales 3,97,283 5,06,060 7,86,046

Average BEP 61.74%


Projected Projected

Year 4 Year 5

18,00,000 24,00,000

10,00,000 12,00,000

13,310 14,641
10,13,310 12,14,641

7,86,690 11,85,359

2,88,000 4,32,000

63,888 70,277
27,750 9,750
1,00,000 1,00,000
4,79,638 6,12,027
60.97% 51.63%

10,97,444 12,39,173

7,02,556 11,60,827

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