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Book 2

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Arpit Jakhmola
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27 views8 pages

Book 2

Uploaded by

Arpit Jakhmola
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Account Total(Rs.) FY 2022-23 Total(Rs.

) FY 2023-24

ASSETS

Current Assets

Cash and cash equivalent 50,000 70,000

Bank 1,00,000 1,01,50,000

Accounts receivable 2,00,000 10,00,000

Inventory 5,00,000 4,00,000

Investments 4,00,000 6,00,000

Fixed Assets

Plant & Machinery 35,00,000 33,00,000

Vehicles 10,00,000 9,00,000

Land 1,00,00,000 1,06,00,000

TOTAL ASSETS 1,57,50,000 2,70,20,000

LIABILITIES

Current Liabilities

Accounts payable 3,00,000 6,00,000


Short term liabilities 1,00,000 1,50,000

Long term liabilities

Loan 1,00,00,000

Total 4,00,000 1,07,50,000

EQUITIES

Capital 1,48,25,000 1,48,25,000

Net Profit 5,25,000 14,45,000

Total 1,53,50,000 1,62,70,000

TOTAL LIABILITIES &


1,57,50,000 2,70,20,000
EQUITIES
Bottle Size Required Revenue (₹ lakhs)
1 liter 61.235
5 liters 23.417
20 liters 15.302
20 liters (refilled) 7.653
TOTAL 107.607
Bottle Size 2025
1 liter 67.365
5 liters 25.758
20 liters 16.832
20 liters (refilled) 8.423
TOTAL 118.378
Bottle Size 2026
1 liter 74.096
5 liters 28.329
20 liters 18.523
20 liters (refilled) 9.263
TOTAL 130.211

Bottle Size 2027


1 liter 81.506
5 liters 31.151
20 liters 20.373
20 liters (refilled) 10.194
TOTAL 143.224
Bottle Size 2028
1 liter 747066
5 liters 114225
20 liters 37342
20 liters (refilled) 44817
TOTAL 943450
Total(Rs.) FY 2024-25 Total(Rs.) FY 2025-26

40,000 80,000

30,00,000 23,00,000

7,50,000 8,00,000

2,00,000 1,00,000

6,00,000 15,00,000

1,05,00,000 1,02,00,000

16,00,000 14,00,000

1,05,00,000 1,13,00,000

2,71,90,000 2,76,80,000

4,50,000 5,00,000
90,000 1,10,000

98,93,000 95,92,000

1,04,33,000 1,02,02,000

1,48,25,000 1,48,25,000

19,32,000 26,53,000

1,67,57,000 1,74,78,000

2,71,90,000 2,76,80,000
Units to Sell
510291
78022
25507
30613

2025
561320
85824
28058
33674

2026
617452
94407
30863
37042

2027
679197
103848
33950
40746

2028
89.657
34.271
22.413
11.204

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