Project rePort

For

trading oF Building material

Products

to

m/s amBey trading corPoration

 M/S AMBEY TRADING CORPORATION
Prop. Madhav Mittal S/o Shiv Charan Lal Mittal
Unit Address:- Braj Nagar, Achnera Road,Bharatpur-321001

INTRODUCTION:
Building material is material used for construction. Many naturally occurring substances,
such as clay, rocks, sand, wood, and even twigs and leaves, have been used to
construct buildings. Apart from naturally occurring materials, many man-made products
are in use, some more and some less synthetic. The manufacturing of building
materials is an established industry in many countries and the use of these materials is
typically segmented into specific specialty trades, such as carpentry, insulation,
plumbing, and roofing work. They provide the make-up of habitats and structures
including homes.
 M/S AMBEY TRADING CORPORATION
Unit Address:- Braj Nagar, Achnera Road,Bharatpur-321001
Cost of Project & Means of Finance
Stand Alone

S. No. Particular Amount

In Rs. In %

Cost of Project
1 Land & Building Rented
2 Plant & Machinery 0.00 0%
3 Furniture & Fixture 0.00 0%
4 Other Fixed assets 0.00 0%
5 Net Current Assets 834000.00 100%

Total 834000.00 1.00

Means of Finance
1 Own Capital 84000.00 10%
2 Term Loan 0.00 0%
3 Working Capital Limit 750000.00 90%
Total 834000.00 100%

* Proposed Finance Required of Rs. 7.50 Lacs

 M/S AMBEY TRADING CORPORATION
PROVISIONAL AND PROJECTED TRADING AND PROFIT & LOSS A/C FOR THE YEAR ENDED

Mar-24 Mar-25 Mar-26 Mar-27 Mar-28

Particular
Proj Proj Proj Proj Proj

By Sales 3937500.00 4331250.00 4764375.00 5240813.00 5764895.00

By Closing Stock
Raw Material/ Stock in trade 1070000.00 1177000.00 1294700.00 1424170.20 1566587.40
Work in Progress 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00 0.00

5007500.00 5508250.00 6059075.00 6664983.20 7331482.40

To Opening Stock
Raw Material/Stock in trade 0.00 1070000.00 1177000.00 1294700.00 1424170.20
Work in Progress 0.00 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00 0.00
To Purchases 4089645.00 3430319.00 3773672.00 4149556.02 4560682.10
To Gross Profit C/d 917855.00 1007931.00 1108403.00 1220727.18 1346630.10

5007500.00 5508250.00 6059075.00 6664983.20 7331482.40

By Gross Profit B/d 917855.00 1007931.00 1108403.00 1220727.18 1346630.10

917855.00 1007931.00 1108403.00 1220727.18 1346630.10
To Freight & Forward Charges 23140.00 30082.00 39106.60 50838.58 66090.15
To Wages 190400.00 209440.00 230384.00 253422.40 278764.64
To Electricity Expenses 60000.00 66000.00 72600.00 79860.00 87846.00
To Misc exp 21000.00 23100.00 25410.00 27951.01 30746.11
To Advertisement Exp. 12000.00 13200.00 14520.00 15972.01 17569.21
To Staff Exp. 16540.00 18194.00 20013.40 22014.75 24216.22
To Bank Charges 21000.00 23100.00 25410.00 27951.01 30746.11
To Interest On Term Loan 0.00 0.00 0.00 0.00 0.00
To Interest On Cc Limit 63375.00 63375.00 63375.00 63375.00 63375.00
To Insurance Exp. 27400.00 30140.00 33154.00 36469.41 40116.35
To Mobile Recharge 3000.00 3300.00 3630.00 3993.01 4392.31
To Net Profit 480000.00 528000.00 580800.00 638880.00 702768.00

917855.00 1007931.00 1108403.00 1220727.18 1346630.10

less:-Tax 0.00 15300.00 20500.00 26300.00 32700.00
PATBD 480000.00 512700.00 560300.00 612580.00 670068.00
Add:-Depreciation 0.00 0.00 0.00 0.00 0.00
Cash Accrual 480000.00 512700.00 560300.00 612580.00 670068.00
Gross Profit Ratio 0.23 0.23 0.23 0.23 0.23
Net Profit Ratio 0.12 0.12 0.12 0.12 0.12
Interest Service Coverage Ratio 8.57 9.33 10.16 11.08 12.09
 M/S AMBEY TRADING CORPORATION

Provisional , Projected Balance Sheet As On 31st March………….

Proj Proj Proj Proj Proj

Particular
Mar-24 Mar-25 Mar-26 Mar-27 Mar-28
LIABILITIES

Capital 512450.00 644015.00 783416.50 936758.38 1105434.42

secured loans:
CC Limit 750000.00 750000.00 750000.00 750000.00 750000.00
Term Loan 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Current Liabilities & Provision
Sundry Creditors 137000.00 164400.00 180840.00 198924.00 218816.40
Other Current Liabilities 32000.00 35200.00 38720.00 42592.01 46851.22
.
Total 1431450.00 1593615.00 1752976.50 1928274.39 2121102.04

ASSETS

Fixed Assets 0.00 0.00 0.00 0.00 0.00

Current Assets & loan & Adv.

Closing Stock 1070000.00 1177000.00 1294700.00 1424170.20 1566587.40
Sundry Debtors 171250.00 188375.00 207212.50 227933.75 250727.13
Cash & Bank 163000.00 195600.00 215160.00 236676.03 260343.66
Other Current Assets 27200.00 32640.00 35904.00 39494.41 43443.85

Total 1431450.00 1593615.00 1752976.50 1928274.39 2121102.04

Difference in Balance Sheet 0.00 0.00 0.00 0.00 0.00

DER (TOL/TNW) 1.79 1.47 1.24 1.06 0.92
Current ratio (include CC limit) 1.56 1.68 1.81 1.94 2.09

Against Stock 802500.00 882750.00 971025.00 1068127.65 1174940.55

Against Book Debts 17125.00 11987.50 13186.25 14504.88 15955.36
819625.00 894737.50 984211.25 1082632.53 1190895.91
 M/S AMBEY TRADING CORPORATION

Unit Address:- Braj Nagar, Achnera Road,Bharatpur-321001

Debt Service Coverage Ratio (DSCR Caluclation )

(All Figures are in Lakhs)
Particular Mar-24 Mar-25 Mar-26 Mar-27 Mar-28
Reciepts
Profit 480000.00 528000.00 580800.00 638880.00 702768.00
Less: Tax Exp 0.00 -15300.00 -20500.00 -26300.00 -32700.00
Add: Dep. 0.00 0.00 0.00 0.00 0.00
Add: Interest on CC 63375.00 63375.00 63375.00 63375.00 63375.00
Total (a) 543375.00 576075.00 623675.00 675955.00 733443.00

Repayment
Interst on CC 63375.00 63375.00 63375.00 63375.00 63375.00
Principal 0.00 0.00 0.00 0.00 0.00
Total (b) 63375.00 63375.00 63375.00 63375.00 63375.00

(A/B) 8.57 9.09 9.84 10.67 11.57

Average DSCR 9.95
 M/S AMBEY TRADING CORPORATION

Unit Address:- Braj Nagar, Achnera Road,Bharatpur-321001

Calculation of Depreciation
Particulars Proj Proj Proj Proj Proj
Mar-24 Mar-25 Mar-26 Mar-27 Mar-28

Furniture & fixture 0.00 0.00 0.00 0.00 0.00

Add: Addition during the year 0.00 0.00 0.00 0.00 0.00
Less : Sales during the year 0.00 0.00 0.00 0.00 0.00
Less : Depreciation @ 10% 0.00 0.00 0.00 0.00 0.00

WDV at the end 0.00 0.00 0.00 0.00 0.00

Other Fixed Assets 0.00 0.00 0.00 0.00 0.00

Add: Addition during the year 0.00 0.00 0.00 0.00 0.00
Less : Sales during the year 0.00 0.00 0.00 0.00 0.00
Less : Depreciation @ 15% 0.00 0.00 0.00 0.00 0.00

WDV at the end 0.00 0.00 0.00 0.00 0.00

Proposed Plant and Machinery 0.00 0.00 0.00 0.00 0.00

Add: Addition during the year 0.00 0.00 0.00 0.00 0.00
Less : Sales during the year 0.00 0.00 0.00 0.00 0.00
Less : Depreciation @ 15% 0.00 0.00 0.00 0.00 0.00

WDV at the end 0.00 0.00 0.00 0.00 0.00

Total WDV at the end 0.00 0.00 0.00 0.00 0.00

Total Depreciation during the year 0.00 0.00 0.00 0.00 0.00
 Fixed Assest Break up
Machine Catorgary Amount (in Lacs)

Working Capital Amount

Raw Material & Dabetors 834,000.00