M/S OXFORD AGENCIES - PROP.

SHOBHIT KUMAR MITTAL

(Rs. In) Lakhs
BASIC INFORMATION
Please input financials in yellow coloured cells
Last Audited Year 2018
Name of the company
2016 2017 2018 2019 2020
Year ended (DD-Mon-YYYY) 31-Mar-2016 31-Mar-2017 31-Mar-2018 31-Mar-2019 31-Mar-2020
No. Of Months 12 12 12 12 12
Type of accounts Audited Audited Audited Estimated Projected
PROFIT & LOSS ACCOUNT INPUT
Gross Sales 519.18 0.00 403.36 443.69 488.06
Excise Duty 0.00 0.00 0.00 0.00 0.00
Raw material consumed 487.59 0.00 375.97 413.57 454.92
Net Sales 519.18 0.00 403.36 443.69 488.06
Gross Profit 31.59 0.00 27.39 30.13 33.14
Cash Profit 8.46 0.00 9.32 9.74 11.35
Salaries and Wages 11.47 0.00 8.58 9.44 10.38
Utility bills 0.73 0.00 0.70 0.77 0.85
Transportation and distribution 2.12 0.00 1.41 1.55 1.70
Rent 2.67 0.00 3.18 3.50 3.85
Commission on sales 0.00 0.00 0.00 0.00 0.00
Repairs and maintenance 0.50 0.00 0.68 0.75 0.83
Payment on lease rentals 0.00 0.00 0.00 0.00 0.00
Interest on Loans 2.51 0.00 1.44 2.10 1.67
Depreciation 0.89 0.00 0.64 0.70 0.77
Other expenses 3.13 0.00 2.07 2.28 2.51
Net Profit from Business 7.57 0.00 8.68 9.03 10.57
Other Income 0.01 0.00 0.00 0.00 0.00
Total Net Income 7.58 0.00 8.68 9.03 10.57
Taxes 0.00 0.00 0.00 0.00 0.00
Total Net Income after taxes 7.58 0.00 8.68 9.03 10.57
BALANCE SHEET INPUT
Cash & Bank 0.68 0.00 1.53 14.66 8.28
Stocks / Inventory 32.86 0.00 64.66 71.13 78.25
Debtors 43.26 0.00 108.46 119.31 131.24
Deposits / Prepayments / Advances 0.08 0.00 14.00 14.00 14.00
Others 5.05 0.00 0.00 0.00 0.00
Total Current Assets 81.94 0.00 188.65 219.10 231.77

Bank Overdrafts / Short term loan 29.23 0.00 10.94 5.00 0.00
Accrued Expenses 0.62 0.00 1.24 1.40 1.49
Advances received 0.10 0.00 0.00 0.00 0.00
Creditors 9.17 0.00 86.74 95.39 104.93
Total Current Liabilities 39.13 0.00 98.92 101.78 106.42

Net Current Assets (or Liabilitie 42.80 0.00 89.73 117.32 125.35
Land and Buildings 0.00 0.00 0.00 0.00 0.00
Motor Vehicles 5.02 0.00 3.63 2.92 2.15
Plant & Machinery / Equipment / F 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Fixed Assets 5.02 0.00 3.63 2.92 2.15
Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 86.95 0.00 192.27 222.02 233.91
Long term loans 5.14 0.00 18.67 38.07 34.26
Other Long Term Liabilities 6.20 0.00 30.30 33.33 36.66
Total Non-Current Liabilities 11.34 0.00 48.97 71.40 70.93

Capital invested 28.90 0.00 40.00 44.54 48.99

Profit retained 7.58 0.00 8.68 9.03 10.57
Captal Additions / Drawings 0.00 0.00 -4.30 -4.73 -3.00
Equity 36.48 0.00 44.38 48.84 56.57
Total Liabilities 86.95 0.00 192.27 222.02 233.91
Difference in Balance Sheet (Asse 0.00 0.00 0.00 0.00 0.00
Total Debt Obligations matured
in the year (mandatory for DSCR
calculation) 0.00 0.00 0.00 0.00 0.00

Key Financial Indicators:

Particulars 31-Mar-2016 31-Mar-2017 31-Mar-2018 31-Mar-2019 31-Mar-2020
Gross Sales / Receipts 519.18 0.00 403.36 443.69 488.06
%age growth in gross sales over t NA -100.00 #DIV/0! 10.00 10.00
Operating Profit 31.59 0.00 27.39 30.13 33.14
Operating Profit margin(%) 6.08 #DIV/0! 6.79 6.79 6.79
Net Profit 7.57 0.00 8.68 9.03 10.57
Net profit margin (%) 1.46 #DIV/0! 2.15 2.04 2.17
Cash Profit 8.46 0.00 9.32 9.74 11.35
Proprietor's Capital (Before CY P 28.90 0.00 3985030.80 44.54 48.99
Tangible Networth 36.48 0.00 44.38 48.84 56.57
TOL/TNW 1.11 #DIV/0! 1.35 1.56 1.25
NOF/TFD 0.42 #DIV/0! 0.23 0.22 0.24
Debt Equity ratio 0.31 #DIV/0! 1.10 1.46 1.25
Net Working Capital 42.80 0.00 89.73 117.32 125.35
Current ratio 2.09 #DIV/0! 1.91 2.15 2.18
DSCR 4.37 #DIV/0! 7.45 5.64 7.80
Holding Level of Current Assets / 31-Mar-2016 31-Mar-2017 31-Mar-2018 31-Mar-2019 31-Mar-2020
Inventories (RM / WIP / FG) 32.86 0.00 64.66 71.13 78.25
(Months of cost of goods sold) 0.78 #DIV/0! 2.00 2.00 2.00
Receivables 43.26 0.00 108.46 119.31 131.24
(Months of sales) 1.00 #DIV/0! 3.23 3.23 3.23
Other Current Assets 5.81 0.00 15.53 28.66 22.28
Total Current Assets 81.94 0.00 188.65 219.10 231.77
Sundry Creditors 9.17 0.00 86.74 95.39 104.93
(months cost of production) 0.23 #DIV/0! 2.77 2.77 2.77
Other Current Liabilities 40.57 0.00 59.91 76.40 70.93
Total Current Liabilities other t 9.90 0.00 87.98 96.78 106.42

Under PBF Method of Assessment 31-Mar-2016 31-Mar-2017 31-Mar-2018 31-Mar-2019 31-Mar-2020

A. Working
B. Capital GapNWC (20 %
Minimum Stipulated 72.04 0.00 100.67 122.32 125.35
of
total Current assets) 16.39 0.00 37.73 43.82 46.35
C. Actual / Estimated NWC 42.80 0.00 89.73 117.32 125.35
D. Permissible Bank Finance (A-
B)
or (A-C) w.e.i. Lower 29.23 0.00 10.94 5.00 0.00

Under Turnover Method of Assessme 31-Mar-2016 31-Mar-2017 31-Mar-2018 31-Mar-2019 31-Mar-2020

A. Turnover for the year

(Actual / Estimate) 519.18 0.00 403.36 443.69 488.06
B. Gross Working Capital
% (25 % of the Gross Turnover) 129.79 0.00 100.84 110.92 122.02
of the Gross Working
Capital) 32.45 0.00 25.21 27.73 30.50
D. Permissible Bank Finance (B-C) 97.35 0.00 75.63 83.19 91.51

Provisional Balance Sheet is prepared on the basis of Past data i.e. for the period which is already completed.
Estimated Balance Sheet is prepared for future Data (for which period is started but not completed) on basis of projection i.e. for the period which already started but not completed.
Projected Balance Sheet is prepared for future Data on the basis of projection i.e. for which period is not started

For Example: - If one person prepares balance sheet for periods- 01/04/2014 to 30/11/2014, 01/04/2014 to 31/03/2015, 01/04/2015 to 31/03/2016 on date 15 Dec 2014 then balance are as follows:
1. Preparation of Balance Sheet for the Period 1st April 2014 to 30th November 2014 is Provisional Balance Sheet.
2. Preparation of Balance Sheet for the Period 1st April 2014 to 31st March 2015 is Estimated Balance Sheet.
3. Preparation of Balance Sheet for the Period 1st April 2015 to 31st March 2015 Projected Balance Sheet.
ORD AGENCIES - PROP. SHOBHIT KUMAR MITTAL

input financials in yellow coloured cells

2018

2021 2022 2023 2024 2025 2026 2027

31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025 31-Mar-2026 31-Mar-2027

Projected Projected Projected Projected Projected Projected Projected

541.75 601.34 673.50 754.32 852.38 963.19 1098.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00
504.96 560.51 627.77 703.10 794.51 897.79 1023.48
541.75 601.34 673.50 754.32 852.38 963.19 1098.04
36.78 40.83 45.73 51.22 57.88 65.40 74.56
13.28 15.22 17.39 19.72 22.46 25.50 29.15
11.52 12.79 14.33 16.05 18.13 20.49 23.36
0.94 1.05 1.17 1.32 1.49 1.68 1.91
1.89 2.10 2.35 2.63 2.97 3.36 3.83
4.27 4.74 5.31 5.95 6.72 7.59 8.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.92 1.02 1.14 1.28 1.45 1.64 1.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.17 0.82 0.57 0.40 0.28 0.20 0.14
0.86 0.95 0.33 0.00 0.00 0.00 0.00
2.79 3.09 3.46 3.88 4.38 4.95 5.65
12.42 14.27 17.06 19.72 22.46 25.50 29.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.42 14.27 17.06 19.72 22.46 25.50 29.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.42 14.27 17.06 19.72 22.46 25.50 29.15

0.42 4.47 3.07 3.87 5.12 7.67 9.71

86.85 96.41 107.98 120.93 136.65 154.42 176.04
145.68 153.62 172.05 192.70 217.75 246.05 280.50
14.00 14.00 14.00 14.00 14.00 14.00 14.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
246.95 268.49 297.10 331.50 373.52 422.14 480.25

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.61 1.76 1.90 2.08 2.34 2.64 3.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
116.47 129.28 144.79 162.17 183.25 207.08 236.07
118.08 131.04 146.69 164.25 185.60 209.72 239.07

128.87 137.45 150.40 167.24 187.92 212.43 241.18

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.29 0.33 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.29 0.33 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
248.24 268.83 297.10 331.50 373.52 422.14 480.25
23.98 16.79 11.75 8.23 5.76 4.03 2.82
40.33 44.36 48.80 53.68 59.05 64.95 71.45
64.31 61.15 60.55 61.90 64.80 68.98 74.27

56.72 66.00 76.79 90.01 105.49 123.27 143.60

12.42 14.27 17.06 19.72 22.46 25.50 29.15
-3.30 -3.63 -3.99 -4.39 -4.83 -5.31 -5.85
65.84 76.63 89.86 105.34 123.12 143.45 166.91
248.24 268.82 297.10 331.50 373.52 422.15 480.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025 31-Mar-2026 31-Mar-2027

541.75 601.34 673.50 754.32 852.38 963.19 1098.04
11.00 11.00 12.00 12.00 13.00 13.00 14.00
36.78 40.83 45.73 51.22 57.88 65.40 74.56
 6.79 6.79 6.79 6.79 6.79 6.79 6.79
12.42 14.27 17.06 19.72 22.46 25.50 29.15
2.29 2.37 2.53 2.61 2.63 2.65 2.65
13.28 15.22 17.39 19.72 22.46 25.50 29.15
56.72 66.00 76.79 90.01 105.49 123.27 143.60
65.84 76.63 89.86 105.34 123.12 143.45 166.91
0.98 0.80 0.67 0.59 0.53 0.48 0.44
0.27 0.29 0.30 0.32 0.33 0.34 0.35
0.98 0.80 0.67 0.59 0.53 0.48 0.44
128.87 137.45 150.40 167.24 187.92 212.43 241.18
2.09 2.05 2.03 2.02 2.01 2.01 2.01
12.36 19.60 31.36 50.18 81.00 130.76 212.95
 31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025 31-Mar-2026 31-Mar-2027
86.85 96.41 107.98 120.93 136.65 154.42 176.04
2.00 2.00 2.00 2.00 2.00 2.00 2.00
145.68 153.62 172.05 192.70 217.75 246.05 280.50
3.23 3.07 3.07 3.07 3.07 3.07 3.07
14.42 18.47 17.07 17.87 19.12 21.67 23.71
246.95 268.49 297.10 331.50 373.52 422.14 480.25
116.47 129.28 144.79 162.17 183.25 207.08 236.07
2.77 2.77 2.77 2.77 2.77 2.77 2.77
64.31 61.15 60.55 61.90 64.80 68.98 74.27
118.08 131.04 146.69 164.25 185.60 209.72 239.07

31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025 31-Mar-2026 31-Mar-2027

128.87 137.45 150.40 167.24 187.92 212.43 241.18

49.39 53.70 59.42 66.30 74.70 84.43 96.05

128.87 137.45 150.40 167.24 187.92 212.43 241.18

0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-Mar-2021 31-Mar-2022 31-Mar-2023 31-Mar-2024 31-Mar-2025 31-Mar-2026 31-Mar-2027

541.75 601.34 673.50 754.32 852.38 963.19 1098.04

135.44 150.33 168.38 188.58 213.10 240.80 274.51

33.86 37.58 42.09 47.15 53.27 60.20 68.63

101.58 112.75 126.28 141.44 159.82 180.60 205.88

pleted.
asis of projection i.e. for the period which already started but not completed.
not started

31/03/2015, 01/04/2015 to 31/03/2016 on date 15 Dec 2014 then balance are as follows:
ce Sheet.
eet.
.
(Rs. in Lakh)
Particulars 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026 3/31/2027
Gross Sales / Receipts 519.18 0.00 403.36 443.69 488.06 541.75 601.34 673.50 754.32 852.38 963.19 1098.04
%age growth in gross sales
-100.00 #DIV/0! 10.00
over the PY 10.00 11.00 11.00 12.00 12.00 13.00 13.00 14.00
Operating Profit 31.59 0.00 27.39 30.13 33.14 36.78 40.83 45.73 51.22 57.88 65.40 74.56
Operating Profit margin(%) 6.08 #DIV/0! 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79
Net Profit 7.57 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72 22.46 25.50 29.15
Net profit margin (%) 1.46 #DIV/0! 2.15 2.04 2.17 2.29 2.37 2.53 2.61 2.63 2.65 2.65
Cash Profit 8.46 0.00 9.32 9.74 11.35 13.28 15.22 17.39 19.72 22.46 25.50 29.15
Paid up Capital 28.90 0.00 40.00 44.54 48.99 56.72 66.00 76.79 90.01 105.49 123.27 143.60
Tangible Networth 36.48 0.00 44.38 48.84 56.57 65.84 76.63 89.86 105.34 123.12 143.45 166.91
TOL/TNW 1.38 #DIV/0! 3.33 3.55 3.14 2.77 2.51 2.31 2.15 2.03 1.94 1.88
(TOL/TNW) USL as quasi-
1.04 #DIV/0! 1.57 1.70
equity 1.51 1.34 1.22 1.14 1.08 1.05 1.03 1.01
NOF/TFD 0.42 #DIV/0! 0.23 0.22 0.24 0.27 0.29 0.30 0.32 0.33 0.34 0.35
(NOF/TFD) USL as quasi
0.49 #DIV/0! 0.39 0.37
Equity 0.40 0.43 0.45 0.47 0.48 0.49 0.49 0.50
Debt Equity ratio 0.14 #DIV/0! 0.42 0.78 0.61 0.36 0.22 0.13 0.08 0.05 0.03 0.02
Net Working Capital 42.80 0.00 89.73 117.32 125.35 128.87 137.45 150.40 167.24 187.92 212.43 241.18
Current ratio 2.09 #DIV/0! 1.91 2.15 2.18 2.09 2.05 2.03 2.02 2.01 2.01 2.01
 Year ended (DD-MM-YYYY) 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
No. Of Months 12 12 12 12 12 12 12 12 12

Type of accounts Audited Audited Audited Audited Estimated Projected Projected Projected Projected

Profit & Loss Statement:

Gross Sales 519.18 0.00 403.36 443.69 488.06 541.75 601.34 673.50 754.32
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw material consumed 487.59 0.00 375.97 413.57 454.92 504.96 560.51 627.77 703.10
Net Sales 519.18 0.00 403.36 443.69 488.06 541.75 601.34 673.50 754.32
Gross Profit 31.59 0.00 27.39 30.13 33.14 36.78 40.83 45.73 51.22
Cash Profit 8.46 0.00 9.32 9.74 11.35 13.28 15.22 17.39 19.72
Salaries and Wages 11.47 0.00 8.58 9.44 10.38 11.52 12.79 14.33 16.05
Utility bills 0.73 0.00 0.70 0.77 0.85 0.94 1.05 1.17 1.32
Transportation and distribution 2.12 0.00 1.41 1.55 1.70 1.89 2.10 2.35 2.63
Rent 2.67 0.00 3.18 3.50 3.85 4.27 4.74 5.31 5.95
Commission on sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repairs and maintenance 0.50 0.00 0.68 0.75 0.83 0.92 1.02 1.14 1.28
Payment on lease rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest on Loans 2.51 0.00 1.44 2.10 1.67 1.17 0.82 0.57 0.40
Depreciation 0.89 0.00 0.64 0.70 0.77 0.86 0.95 0.33 0.00
Other expenses 3.13 0.00 2.07 2.28 2.51 2.79 3.09 3.46 3.88
Net Profit from Business 7.57 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Net Income 7.58 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Net Income after taxes 7.58 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
 Year ended (DD-MM-YYYY) 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
No. Of Months 12 12 12 12 12 12 12 12 12

Type of accounts Audited Audited Audited Audited Estimated Projected Projected Projected Projected

Balance Sheet :

Cash & Bank 0.68 0.00 1.53 14.66 8.28 0.42 4.47 3.07 3.87
Stocks / Inventory 32.86 0.00 64.66 71.13 78.25 86.85 96.41 107.98 120.93
Debtors 43.26 0.00 108.46 119.31 131.24 145.68 153.62 172.05 192.70
Deposits / Prepayments / Advances 0.08 0.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Others 5.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 81.94 0.00 188.65 219.10 231.77 246.95 268.49 297.10 331.50
Bank Overdrafts / Short term loans 29.23 0.00 10.94 5.00 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 0.62 0.00 1.24 1.40 1.49 1.61 1.76 1.90 2.08
Advances received 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Creditors 9.17 0.00 86.74 95.39 104.93 116.47 129.28 144.79 162.17
Total Current Liabilities 39.13 0.00 98.92 101.78 106.42 118.08 131.04 146.69 164.25
Net Current Assets (or Liabilities) 42.80 0.00 89.73 117.32 125.35 128.87 137.45 150.40 167.24
Land and Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motor Vehicles 5.02 0.00 3.63 2.92 2.15 1.29 0.33 0.00 0.00
Plant & Machinery / Equipment / Furniture 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Fixed Assets 5.02 0.00 3.63 2.92 2.15 1.29 0.33 0.00 0.00
Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 86.95 0.00 192.27 222.02 233.91 248.24 268.83 297.10 331.50
Long term loans 5.14 0.00 18.67 38.07 34.26 23.98 16.79 11.75 8.23
Other Long Term Liabilities 6.20 0.00 30.30 33.33 36.66 40.33 44.36 48.80 53.68
Total Non-Current Liabilities 11.34 0.00 48.97 71.40 70.93 64.31 61.15 60.55 61.90
Capital invested 28.90 0.00 40.00 44.54 48.99 56.72 66.00 76.79 90.01
Profit retained 7.58 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
Captal Additions / Drawings 0.00 0.00 -4.30 -4.73 -3.00 -3.30 -3.63 -3.99 -4.39
Equity 36.48 0.00 44.38 48.84 56.57 65.84 76.63 89.86 105.34
Total Liabilities 86.95 0.00 192.27 222.02 233.91 248.24 268.82 297.10 331.50
 Year ended (DD-MM-YYYY) 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
No. Of Months 12 12 12 12 12 12 12 12 12

Type of accounts Audited Audited Audited Audited Estimated Projected Projected Projected Projected
Difference in Balance Sheet (Assets - Liabilities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Key Financial Indicators :

Gross Sales / Receipts 519.18 0.00 403.36 443.69 488.06 541.75 601.34 673.50 754.32
%age growth in gross sales over the PY NA -100.00 #DIV/0! 10.00 10.00 11.00 11.00 12.00 12.00
Operating Profit 31.59 0.00 27.39 30.13 33.14 36.78 40.83 45.73 51.22
Operating Profit margin(%) 6.08 #DIV/0! 6.79 6.79 6.79 6.79 6.79 6.79 6.79
Net Profit 7.57 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
Net profit margin (%) 1.46 #DIV/0! 2.15 2.04 2.17 2.29 2.37 2.53 2.61
Cash Profit 8.46 0.00 9.32 9.74 11.35 13.28 15.22 17.39 19.72
Proprietor's Capital (Before CY Profit & Other Income) 28.90 0.00 3985030.80 44.54 48.99 56.72 66.00 76.79 90.01
Tangible Networth 36.48 0.00 44.38 48.84 56.57 65.84 76.63 89.86 105.34
TOL/TNW 1.11 #DIV/0! 1.35 1.56 1.25 0.98 0.80 0.67 0.59
NOF/TFD 0.42 #DIV/0! 0.23 0.22 0.24 0.27 0.29 0.30 0.32
Debt Equity ratio 0.31 #DIV/0! 1.10 1.46 1.25 0.98 0.80 0.67 0.59
Net Working Capital 42.80 0.00 89.73 117.32 125.35 128.87 137.45 150.40 167.24
Current ratio 2.09 #DIV/0! 1.91 2.15 2.18 2.09 2.05 2.03 2.02
DSCR 4.37 #DIV/0! 7.45 5.64 7.80 12.36 19.60 31.36 50.18
 Year ended (DD-MM-YYYY) 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
No. Of Months 12 12 12 12 12 12 12 12 12

Type of accounts Audited Audited Audited Audited Estimated Projected Projected Projected Projected

Holding Level of Current Assets / Current Liabilities :

Inventories (RM / WIP / FG) 32.86 0.00 64.66 71.13 78.25 86.85 96.41 107.98 120.93
(Months of cost of goods sold) 0.78 #DIV/0! 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Receivables 43.26 0.00 108.46 119.31 131.24 145.68 153.62 172.05 192.70
(Months of sales) 1.00 #DIV/0! 3.23 3.23 3.23 3.23 3.07 3.07 3.07
Other Current Assets 5.81 0.00 15.53 28.66 22.28 14.42 18.47 17.07 17.87
Total Current Assets 81.94 0.00 188.65 219.10 231.77 246.95 268.49 297.10 331.50
Sundry Creditors 9.17 0.00 86.74 95.39 104.93 116.47 129.28 144.79 162.17
(months cost of production) 0.23 #DIV/0! 2.77 2.77 2.77 2.77 2.77 2.77 2.77
Other Current Liabilities 40.57 0.00 59.91 76.40 70.93 64.31 61.15 60.55 61.90
Total Current Liabilities other than Bank Borrowings 9.90 0.00 87.98 96.78 106.42 118.08 131.04 146.69 164.25
 Year ended (DD-MM-YYYY) 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
No. Of Months 12 12 12 12 12 12 12 12 12

Type of accounts Audited Audited Audited Audited Estimated Projected Projected Projected Projected

Other Important Ratios :

Gross Sales / Receipts 519.18 0.00 403.36 443.69 488.06 541.75 601.34 673.50 754.32
%age growth in gross sales over the PY -100.00 #DIV/0! 10.00 10.00 11.00 11.00 12.00 12.00
Operating Profit 31.59 0.00 27.39 30.13 33.14 36.78 40.83 45.73 51.22
Operating Profit margin(%) 6.08 #DIV/0! 6.79 6.79 6.79 6.79 6.79 6.79 6.79
Net Profit 7.57 0.00 8.68 9.03 10.57 12.42 14.27 17.06 19.72
Net profit margin (%) 1.46 #DIV/0! 2.15 2.04 2.17 2.29 2.37 2.53 2.61
Cash Profit 8.46 0.00 9.32 9.74 11.35 13.28 15.22 17.39 19.72
Paid up Capital 28.90 0.00 40.00 44.54 48.99 56.72 66.00 76.79 90.01
Tangible Networth 36.48 0.00 44.38 48.84 56.57 65.84 76.63 89.86 105.34
TOL/TNW 1.38 #DIV/0! 3.33 3.55 3.14 2.77 2.51 2.31 2.15
(TOL/TNW) USL as quasi-equity 1.04 #DIV/0! 1.57 1.70 1.51 1.34 1.22 1.14 1.08
NOF/TFD 0.42 #DIV/0! 0.23 0.22 0.24 0.27 0.29 0.30 0.32
(NOF/TFD) USL as quasi Equity 0.49 #DIV/0! 0.39 0.37 0.40 0.43 0.45 0.47 0.48
Debt Equity ratio 0.14 #DIV/0! 0.42 0.78 0.61 0.36 0.22 0.13 0.08
Net Working Capital 42.80 0.00 89.73 117.32 125.35 128.87 137.45 150.40 167.24
Current ratio 2.09 #DIV/0! 1.91 2.15 2.18 2.09 2.05 2.03 2.02