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CRAB & CRAB PRIVATE LIMITED

COST OF THE PROJECT & MEANS OF FINANCE


AMOUNT(Rs)
SPEND UP TO

A.

COST OF THE PROJECT:

Vehicle

800,000.00

Furniture & Fixtures,

200,000.00

Equipments & Tools

500,000.00

Preliminary & Pre-Operatice Exp.

350,000.00

plant & Machinary

800,000.00

Land & building

1,500,000.00
4,150,000.00

B.

MEANS OF FINANCE :

Term Loan from Bank

2,950,000.00

Promoters Contribution
120000 shares at Rs 10 each

1,200,000.00
4,150,000.00

0.710843

CRAB & CRAB PRIVATE LIMITED


PROJECTED PROFITABILITY STATEMENT
Estimated
2016-2017

Projected
2019-2020

REVENUE :

11,771,000.00
500,000.00
450,000.00

13,575,500.00
525,000.00
465,000.00

14,901,000.00
551,250.00
480,000.00

16,272,600.00
578,813.00
495,000.00

12,721,000.00

14,565,500.00

15,932,250.00

17,346,413.00

10,450,000.00
250,000.00
85,000.00
150,000.00
200,000.00
450,000.00

450,000.00
11,855,500.00
300,000.00
90,000.00
157,500.00
210,000.00
465,000.00

465,000.00
13,200,000.00
330,000.00
95,000.00
165,380.00
220,500.00
480,000.00

480,000.00
14,383,500.00
363,000.00
100,000.00
173,650.00
231,530.00
495,000.00

70,000.00
80,000.00
13,500.00
475,000.00

70,000.00
90,000.00
14,000.00
411,750.00

70,000.00
100,000.00
14,500.00
357,187.50

70,000.00
105,000.00
15,000.00
310,089.38

Total Cost

12,223,500.00

14,113,750.00

15,497,567.50

16,726,769.38

Profit before interest and tax

497,500.00

451,750.00

434,682.50

619,643.63

361,719.00
135,781.00
54,310.00
81,471.00

282,015.00
451,750.00
180,700.00
271,050.00

202,311.00
434,682.50
173,870.00
260,812.50

122,607.00
619,643.63
247,860.00
371,783.63

Sale of marine products


Misc.Receipt
Closing stock

B.

Projected
2018-2019

Particulars

Sl.No.
A.

Projected
2017-2018

EXPENDITURE :

Opening Stock
Purchase of marine products
Staff Salary & Labour charges
Water & Electricity Charges
Transportation & Travelling
Freight Charges
Ice Expences
Insurance
Repair & Maintenance
Telephone etc.
Depreciation

Bank Interest
profit before tax

Provision for Income Tax


Profit after Income Tax

No of equity shares

ROI

120,000.00
0.11

120,000.00
0.10

120,000.00
0.11

120,000.00
0.15

EPS

0.68

2.26

2.17

3.10

Projected
2020-2021

17,690,200.00
607,754.00
510,000.00
18,807,954.00

495,000.00
15,606,000.00
399,300.00
105,000.00
182,330.00
243,110.00
510,000.00
70,000.00
105,000.00
15,000.00
269,407.97

18,000,147.97

807,806.03
42,903.00
807,806.03
323,120.00
484,686.03

120,000.00
0.20

4.04

CRAB & CRAB PRIVATE LIMITED


PROJECTED BALANCE SHEET
A.

B.

PARTICULARS
LIABILITIES :
CAPITAL :
Opening Balance
Capital introduce
Profit

Estimated
2016-2017

Projected
2017-2018

Projected
2018-2019

Projected
2019-2020

1,200,000.00
81,471.00

1,281,471.00
271,050.00

1,552,521.00
- ###
260,812.50

1,813,333.50

Closing Capital

1,281,471.00

1,552,521.00

1,813,333.50

2,185,117.13

Term Loan from Bank

2,408,800.00

1,818,400.00

1,228,000.00

637,600.00

Provision for Taxation

54,310.00

180,700.00

173,870.00

247,860.00

Sundry Creditors

800,000.00

850,000.00

900,000.00

950,000.00

TOTAL
ASSETS :
FIXED ASSETS :

4,544,581.00

4,401,621.00

4,115,203.50

4,020,577.13

Furniture & Fixture


Vehicle
Tools & Equipments
plant & Machinary
Land & building

90,000.00
680,000.00
425,000.00
680,000.00
1,350,000.00

81,000.00
578,000.00
361,250.00
578,000.00
1,215,000.00

72,900.00
491,300.00
307,062.50
491,300.00
1,093,500.00

65,610.00
417,605.00
261,003.13
417,605.00
984,150.00

400,000.00
450,000.00
414,581.00
55,000.00

425,000.00
465,000.00
638,371.00
60,000.00

450,000.00
480,000.00
664,141.00
65,000.00

475,000.00
495,000.00
834,604.00
70,000.00

4,544,581.00

4,401,621.00

4,115,203.50

4,020,577.13

371,783.63

CURRENT ASSETS :
Advances
Closing Stock
Receivables
Cash & Bank Balance
TOTAL

current ratio
854,310.00
1,319,581.00
1.544616123

1,030,700.00
1,588,371.00
1.5410604444

1,073,870.00
1,659,141.00
1.5450110349

1,197,860.00
1,874,604.00
1.5649608468

Projected
2020-2021
2,185,117.13
484,686.03

2,669,803.16
47,200.00
323,120.00
1,000,000.00
4,040,123.16

59,049.00
354,964.25
221,852.66
354,964.25
885,735.00

500,000.00
510,000.00
1,078,558.00
75,000.00
4,040,123.16

1,323,120.00
2,163,558.00
1.6351940867

SL NO PARTICULARS

IN QUANTITY
PRAWN IN KG
PRICE PER KG
OTHER FISH IN KG
PRICE PER KG

DETAILS OF COST & REVENUE


2012-2013
2013-2014
2014-2015

2015-2016

20,000.00
320.00
35,000.00
130.00

21,500.00
325.00
36,200.00
140.00

23,000.00
330.00
37,400.00
150.00

24,500.00
335.00
38,600.00
160.00

55,000.00

57,700.00

60,400.00

63,100.00

6,400,000.00
4,550,000.00

6,987,500.00
5,068,000.00

7,590,000.00
5,610,000.00

8,207,500.00
6,176,000.00

purchase
SALES IN QUANTITY
PRAWN IN KG
PRICE PER KG
OTHER FISH IN KG
PRICE PER KG

10,950,000.00

12,055,500.00

13,200,000.00

14,383,500.00

19,000.00
352.00
34,000.00
149.50

20,500.00
373.75
35,200.00
168.00

22,000.00
379.50
36,400.00
180.00

23,500.00
385.25
37,600.00
192.00

TOTAL YEARLY SALES

11,771,000.00

13,575,475.00

14,901,000.00

16,272,575.00

SALES

11,771,000.00

13,575,500.00

14,901,000.00

16,272,600.00

320,000.00
130,000.00
450,000.00

325,000.00
140,000.00
465,000.00

330,000.00
150,000.00
480,000.00

335,000.00
160,000.00
495,000.00

VALUE
PRAWN
OTHER FISH

closing stock

2016-2017

26,000.00
340.00
39,800.00
170.00

65,800.00
8,840,000.00
6,766,000.00
15,606,000.00
25,000.00
391.00
38,800.00
204.00
17,690,200.00
17,690,200.00
340,000.00
170,000.00
510,000.00

DEPRECIATION SCHEDULE
FURNITURE
&

PARTICULARS

SL NO.

VEHICLE

FIXTURE

Cost
Rate of Depreciation

800,000.00
15%

100,000.00

Depreciation ( 1st year)


W.D.V

TOOLS
&
EQUIPMENTS

plant
&
Machinary

Land
&
building

10%

500,000.00
15%

800,000.00
15%

1,500,000.00
10%

120,000.00
680,000.00

10,000.00
90,000.00

75,000.00
425,000.00

120,000.00
680,000.00

150,000.00
1,350,000.00

Depreciation ( 2nd year)


W.D.V

102,000.00
578,000.00

9,000.00
81,000.00

63,750.00
361,250.00

102,000.00
578,000.00

135,000.00
1,215,000.00

Depreciation ( 3rd year)


W.D.V

86,700.00
491,300.00

8,100.00
72,900.00

54,187.50
307,062.50

86,700.00
491,300.00

121,500.00
1,093,500.00

Depreciation ( 4th year)

73,695.00

7,290.00

46,059.38

73,695.00

109,350.00

W.D.V

417,605.00

65,610.00

261,003.13

417,605.00

984,150.00

Depreciation ( 5th year)


W.D.V

62,640.75
354,964.25

6,561.00
59,049.00

39,150.47
221,852.66

62,640.75
354,964.25

98,415.00
885,735.00

TOTAL
3,700,000.00

475,000.00
3,225,000.00

411,750.00
2,813,250.00

357,187.50
2,456,062.50

310,089.38
2,145,973.13

269,407.97
1,876,565.16

PROJECTED TERM LOAN REPAYMENT SCHEDULE

Term Loan

2,950,000.00

Rate of Interest

13.50%

Repayment Schedule

SL.NO

PRINCIPAL
OUTSTANDING

60 monthly instalment of Rs

MONTHLY
PRINCIPAL
REPAYMENT

ANNUAL
PRINCIPAL
REPAYMENT

1
2
3
4
5
6
7
8
9
10
11
12

2,950,000
2,900,800
2,851,600
2,802,400
2,753,200
2,704,000
2,654,800
2,605,600
2,556,400
2,507,200
2,458,000
2,408,800

49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00

590,400.00

13
14
15
16
17
18
19
20
21
22
23
24

2,359,600
2,310,400
2,261,200
2,212,000
2,162,800
2,113,600
2,064,400
2,015,200
1,966,000
1,916,800
1,867,600
1,818,400

49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00

590,400.00

25
26
27
28
29
30
31
32
33
34
35
36

1,769,200
1,720,000
1,670,800
1,621,600
1,572,400
1,523,200
1,474,000
1,424,800
1,375,600
1,326,400
1,277,200
1,228,000

49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00

590,400.00

37
38
39
40
41
42
43
44
45
46
47
48

1,178,800
1,129,600
1,080,400
1,031,200
982,000
932,800
883,600
834,400
785,200
736,000
686,800
637,600

49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00

590,400.00

49
50
51
52
53
54
55
56
57
58
59
60

588,400
539,200
490,000
440,800
391,600
342,400
293,200
244,000
194,800
145,600
96,400
47,200

49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
49,200.00
47,200.00

588,400.00

2,950,000

2,950,000

DULE

49,200.00

MONTHLY
INTEREST

ANNUAL
INTEREST

33,188
32,634
32,081
31,527
30,974
30,420
29,867
29,313
28,760
28,206
27,653
27,099

361,719

26,546
25,992
25,439
24,885
24,332
23,778
23,225
22,671
22,118
21,564
21,011
20,457

282,015

19,904
19,350
18,797
18,243
17,690
17,136
16,583
16,029
15,476
14,922
14,369
13,815

202,311

13,262
12,708
12,155
11,601
11,048
10,494
9,941
9,387
8,834
8,280
7,727
7,173

122,607

6,620
6,066
5,513
4,959
4,406
3,852
3,299
2,745
2,192
1,638
1,085
531

42,903

1,011,555

1,011,555

SUMMARY TABLE
PLAN 1
No of equity shares @ 10 each
ROI
EPS
Current Ratio

120,000
0.11
0.68
1.54

120,000
0.10
2.26
1.54

120,000
0.11
2.17
1.55

120,000
0.15
3.10
1.56

60,000
0.13
2.19
1.04

60,000
0.19
5.02
1.12

PLAN 2
No of equity shares @ 10 each
ROI
EPS
Current Ratio

60,000
0.11
0.62
1.41

60,000
0.12
1.37
1.19

120,000
0.20
4.04
1.64

60,000
0.23
7.89
1.37