WCS - Next 3 Months Budget 2022 (Finalized-A)
WCS - Next 3 Months Budget 2022 (Finalized-A)
WCS - Next 3 Months Budget 2022 (Finalized-A)
Less: Expenses
- General & admin expenses 6,534,000.00 6,334,000.00 6,334,000.00 19,202,000.00
- Marketing, Selling & Distribution Expenses 130,000.00 130,000.00 130,000.00 390,000.00
- Financial expenses 4,780,328.77 4,780,328.77 4,780,328.77 14,340,986.31
Total Expenses 11,444,329 11,244,329 11,244,329 33,932,986
Apr/22 May/22
Budget Budget
Cost of Sale
Direct Materials 1,580,307.33 2,148,313.47
Direct Labour 987,692.08 1,342,695.92
Direct Overheads 1,382,768.91 1,879,774.29
3,950,768 5,370,784
4,000,768 5,420,784
General & admin expenses
Rent 22,000 22,000
Printing & Stationery 10,000 10,000
Vehicle Maintanance 25,000 25,000
Vehicle Fuel 75,000 75,000
Staff Welfare 20,000 20,000
Telephone - Mobile 27,000 27,000
Telephone - Land 5,000 5,000
Legal Fees 150,000 150,000
Salaries & Wages 1,500,000 1,500,000
Refreshments 15,000 15,000
Office Maintenance 15,000 15,000
IT Maintenance 10,000 10,000
Travelling - Local 25,000 25,000
Postage Charges 5,000 5,000
Insurance 200,000
Electricity 100,000 100,000
Water 65,000 65,000
Security Exp 250,000 250,000
Bank Charges 15,000 15,000
Management Fees 500,000 500,000
Depreciation 3,500,000 3,500,000
6,534,000 6,334,000
Marketing, Selling and Distribution Expenses
Advertisements 50,000 50,000
Bussiness Promotions 50,000 50,000
Entertainments 25,000 25,000
Bidding/Tendering Expenses 5,000 5,000
Sub Total 130,000 130,000
Financial expenses
Lease Interest 40,098 40,098
Loan Interest 4,740,231 4,740,231
2,180,959.74 5,909,580.55
1,363,099.84 3,693,487.84
1,908,339.78 5,170,882.98
5,452,399 14,773,951
5,502,399
22,000 66,000.00
10,000 30,000.00
25,000 75,000.00
75,000 225,000.00
20,000 60,000.00
27,000 81,000.00
5,000 15,000.00
150,000 450,000.00
1,500,000 4,500,000.00
15,000 45,000.00
15,000 45,000.00
10,000 30,000.00
25,000 75,000.00
5,000 15,000.00
200,000.00
100,000 300,000.00
65,000 195,000.00
250,000 750,000.00
15,000 45,000.00
500,000 1,500,000.00
3,500,000 10,500,000.00
6,334,000 19,202,000
50,000 150,000.00
50,000 150,000.00
25,000 75,000.00
5,000 15,000.00
130,000 390,000
40,098 40,098
4,740,231 4,740,231
4,780,329 #REF!
Finance AVG
Cost
24,041,843.20
481,171.93 40,097.66
56,882,773.32 4,740,231.11
81,405,788.45 4,780,328.77
COMPANY NAME : WALKERS COLOMBO SHIPYARD (PVT) LTD
BUDGETED CASH FLOW -2022
Other Inflows
Other Income Remittance 1,457,920 3,382,920
Inter Company Loan Remittance -
Boat Lift Sale & Others -
Loan/OD facility Remittance - -
1,457,920 3,382,920
Cash Outflows
- Cost of Sales 4,000,768 5,420,784
- Marketing, Selling & Distribution Expenses 130,000 130,000
- General & admin expenses 3,034,000 2,834,000
7,164,768 8,384,784
Finance Related Outflows
Existing Liabilities Repayment
- Lease Payments - 200,000
-NDB Loan Installment 300,000 300,000
- Loan Repayment Installments : Inter Com 250,000 250,000
- Loan Repayment Installments : Com Bank
6,212,536 18,274,554
2,000,000 5,367,250
-
8,212,536 23,641,804
-
-
2,307,920 7,148,760
- -
- -
- -
2,307,920 7,148,760
10,520,456 30,790,564
5,502,399 14,923,951
130,000 390,000
2,834,000 8,702,000
8,466,399 24,015,951
200,000 400,000
300,000 900,000
500,000
-
-
-
-
-
-
500,000 1,800,000
-
500,000.00 1,500,000.00
-
925,000 1,387,500
1,425,000 2,887,500
10,391,399 28,703,451
129,057 2,087,113
2,189,056 231,000
2,318,113 2,318,113
-
MTD WALKERS PLC
Project Details
COMPANY NAME : WALKERS COLOMBO SHIPYARD (PVT) LTD
Ongoing Projects
Customer Project
No
Sage Marine (PVT) LTD HIGH SEA - 1
1
2 Master Divers (PVT) LTD PUFFIN - IX
3 Dolphin Marine Colombo (PVT) LTD PANAYIOTA
4 GAC Shipping Limited OCEAN GALLE
MR. Mudasir Mohideen SEA WOLF
5
Confirmed Jobs
No Customer Project
1 Mr.G.D. Rajapaksha LIHINIYA
2 Dolphin Marine Colombo (PVT) LTD ELENI
3 Global Fisheries (PVT) LTD WASANA - 242
4 Zodiac DBS (PVT) LTD COMMANDER - 04
5 Horizon Harvest Company HIRU - 01
Total Project Claimed Value
Type
Value (USD) Physical Progress % Financial Progress
Ship Repair Wet berthing, watchman
11,000.00 & supply show power 60 6,980
Ship Repair 35,462.80 30 7,629
Ship Repair 12,270.61 60 6,160
Ship Repair 6,930.00 35 3,819
Dry bearthing & Vessel berthing &
-
Supply services providing watchman
79% 3,928
22% 2,031 4/4/2022
47,033 9357.887
2695071
Walkers Colombo Shipyard 44,165
OUTSTANDING STATEMENT
S/N OUTSIDE SUPPLIERS AMOUNT
1 CEYLON FISHERY HARBOUR CORPORATION 48,432,875
84 WM HR SOLUTION 50,427
###
85 SISARA ENGINEERING 726,259
###
86 MACKPLY INDUSTRIES (PVT) LTD 459,650
Total Amount 0 - 30 30 - 60
Vendor LKR LKR LKR
Master Divers (PVT) LTD 2,172,572 2,172,572
Dolphin Marine Colombo (PVT) LTD 1,622,426 1,622,426
Astan 11,000,000 -
14,794,998 3,794,998 -
60 - 90 90 - 120 120 - 150 150 - 180 180 - 365 2 Years 3 Years Above 3 years
LKR LKR LKR LKR LKR LKR LKR LKR
11,000,000
- - - - 11,000,000 - - -
COMPANY NAME : WALKERS COLOMBO SHIPYARD (PVT) LTD
Statutory & Litigation Compliances during next Quarter
Vendor Nature
200101 Sri Lanka Customs
111111 Employee Provident Fund
222222 Employee Trust Fund
Payee Payable
Salary Arrears to Employees
Employees List
Employee Category
Manager & Above
Executives
Non-Executives
Casuals
# Item/Description
1 05 Ton Boom truck with Crain
2 05 Ton Boom truck with Crain-2
3 Crew Cab
4 Dinghy Boat 9' 6''
5 Hilux 4WD Double Cab
6 Air Compressor
7 HP Air Compressor
8 Air Compressor
9 Air Compressor
10 Hydraulic Pipe Bender
11 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
12 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
13 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
14 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
15 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
16 IK - 12 Beetle Track Cutter with 2 Tracks & Circle
17 CNC Gas Cutting Machine
18 CNC Cutting Machine
19 Chani Sling Two Leg
20 Chani Sling Two Leg
21 Kbelco RK350-2 Bobile Crane
22 Winch 20 Ton
23 Axial Duct Fan 24"
24 Axial Duct Fan 24"
25 Axial Duct Fan 22" with Stator
26 Axial Duct Fan 22" with Stator
27 Axial Duct Fan 22" with Stator
28 Axial Duct Fan 22" with Stator
29 Router Carving Machine
30 Variable Frequency Drive for Motor
31 Fork Lift 5 Ton
32 Fire Pump 1
33 Power Generator 110 KVA / 88KW
34 Blasting Light
35 Blasting Light
36 Self-Leveling Rotary Laser Level
37 Air less spray painting machine
38 DB-GF2 DUP Pannel Board
39 DB-GF2 DUP Pannel Board
40 Mannual Change-Over Sweitch 4P 250A with metal
41 Distribution Pannel BOard
42 Plasma Cutting Machine
43 Plasma Cutting Machine
44 Plasma Cutting Machine
45 Plasma Cutting Machine
46 Rotary Hammer - TE 7
47 Rotary Hammer - TE 7
48 Rotary Hammer - TE 7
49 Rotary Hammer - TE 7
50 Rotary Hammer - TE 2-M
51 Rotary Hammer - TE 2-M
52 Rotary Hammer - TE 2-M
53 Rotary Hammer - TE 2-M
54 Rotary Hammer - TE 2-M
55 Rotary Hammer - TE 2-M
56 Rotary Hammer - TE 2-M
57 Rotary Hammer - TE 2-M
58 Rotary Hammer - TE 2-M
59 Rotary Hammer - TE 2-M
60 Poly Propylene Rope (PP Rope) 38mm diameter Length
61 Poly Propylene Rope (PP Rope) 38mm diameter Length
62 Sand Blasting Unit
63 Sand Blasting Unit
64 Beetle Track Cutter
65 Beetle Track Cutter
66 Beetle Track Cutter
67 Beetle Track Cutter
68 Beetle Track Cutter
69 Beetle Track Cutter
70 IK - 12 Beetle Track Cutter
71 IK - 12 Beetle Track Cutter
72 IK - 12 Beetle Track Cutter
73 IK - 12 Beetle Track Cutter
74 IK - 12 Beetle Track Cutter
75 IK - 12 Beetle Track Cutter
76 Track Cutters (upto 50mm)
77 Track Cutters (upto 50mm)
78 Track Cutters (upto 50mm)
79 Track Cutters (upto 50mm)
80 Track Cutters (upto 50mm)
81 Track Cutters (upto 50mm)
82 Bob Cat Telehandler
83 Multihouse Wood Working Machine
84 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
85 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
86 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
87 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
88 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
89 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
90 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
91 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
92 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
93 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
94 Welding Plant (DC/400A) (Inverdelta 400 Hugong -Ch
95 Submerge Arc Welding /Mig/Gauging Plant (Submerg
96 Submerge Arc Welding /Mig/Gauging Plant (Submerg
97 Submerge Arc Welding /Mig/Gauging Plant (Submerg
98 TIG Welding Machine AC/DC Super Wave 4001 Water Co
99 MIG Welding Plant DC 400A
100 MIG Welding Plant DC 400A
101 MIG Welding Plant DC 400A
102 MIG Welding Plant DC 400A
103 MIG Welding Plant DC 400A
104 MIG Welding Plant DC 400A
105 TIG Welding Machine AC/DC Super Wave 4001 Water Co
106 TIG Welding Machine AC/DC Super Wave CC 400
107 TIG Welding Machine AC/DC Super Wave CC 400
108 TIG Welding Machine AC/DC Super Wave CC 400
109 TIG Welding Machine CC 400A
110 TIG Welding Machine CC 400A
111 TIG Welding Machine CC 400A
112 TIG Welding Machine CC 400A
113 TIG Welding Machine CC 400A
114 TIG Welding Machine CC 400A
115 TIG Welding Machine CC 400A
116 TIG Welding Machine Linear 530
117 TIG Welding Machine Linear 530
118 TIG Welding Machine Invermig 350
119 TIG Welding Machine Invermig 350
120 TIG Welding Machine Invermig 350
121 TIG Welding Machine Optimarc 500
122 TIG Welding Machine Optimarc 500
123 TIG Welding Machine Optimarc 500
124 Mig Welding Machine InverMIG 500
125 Mig Welding Machine InverMIG 500
126 Mig Welding Machine InverMIG 500
127 Mig Welding Machine InverMIG 500
128 Mig Welding Machine InverMIG 500
129 Mig Welding Machine InverMIG 500
130 Welding Plant (Arc) 3 Phase
131 Welding Plant (Arc) 3 Phase
132 Welding Plant (Arc) 3 Phase
133 Welding Plant (Arc) 3 Phase
134 Welding Plant (Arc) 3 Phase
135 Welding Plant (Arc) 3 Phase
136 Welding Plant (Arc) 3 Phase
137 Welding Plant (Arc) 3 Phase
138 Welding Plant (Arc) 3 Phase
139 Welding Plant (Arc) 3 Phase
140 Portable arc Welding plant single phase
141 Portable arc Welding plant single phase
142 Portable arc Welding plant single phase
143 Portable arc Welding plant single phase
144 Portable arc Welding plant single phase
145 Tig Welding Plant
146 Tig Welding Plant
147 Welding Plant (Inver Mig 500)
148 Welding Plant (Inver Mig 500)
149 Welding Plant (Inver Mig 500)
150 Welding Plant (Inver Mig 500)
151 Welding Plant (Inver Mig 500)
152 Welding Plant (Inver Mig 500)
153 Welding Plant (Inver Mig 500)
154 Welding Plant (Inver Mig 500)
155 Welding Plant (Inver Mig 500)
156 Welding Plant (Inver Mig 500)
157 Welding Plant (Inver Mig 500)
158 Welding Plant (Inver Mig 500)
159 WELDING PLANT - MIG
160 Welding Plant - MIG
161 Wlding Plant - MIG
162 Wlding Plant - MIG
163 Wlding Plant - MIG
164 Wlding Plant - MIG
165 High Pressure Washine Machine
166 Submersible Sea Water Pump
167 Submersible Water Pump (Heavy Duty)
168 Submersible Water Pump (Heavy Duty)
169 Submersible Pump
170 Water Tank 5000L RD
Due Date Amount (LKR) Status
xx/xx/xxxx 15,000,000.00
xx/xx/xxxx 7,339,690.48
xx/xx/xxxx 1,204,058.38
xx/xx/xxxx 1,402,769.00
xx/xx/xxxx 926,666.67
No of Staff
2
8
3
16