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Balance Sheet: Liabilities
Balance Sheet: Liabilities
1-Apr-2007 to 31-Mar-2008
Liabilities
Capital Account
Loans (Liability)
5441862.07
700,000.00
249,825.00
1,200,000.00
3,292,037.07
5,833,694.07
700,000.00
407,059.00
1,200,000.00
3,526,635.07
2255054
1,904,214.50
Unsecured Loans
1,994,106.00 1758,341,.50
ICICI Bank Ltd-Vechicle Loan 260,948.00
145,873.00
Sundry Creditors
8620795.8
8,620,795.80
Opening Balance
current Period
Less: Transferred
378,049.00
378,049.00
Current Liabilities
6,229,619.00
6,229,619.00
Total
16317711.87
228,520.00
228,520.00
13,967,527.57
CRNT.RATIO
Assets
07-08
08-09
13,443,377.31 8,087,845.01
8,620,795.80 6,229,619.00
1.56
1.30
Fixed Assets
Car
Computer
Electrical & Fittings
EPABX
Furniture & Fittings
Land A/C
Machinary A/C
Sundry Assests
Vechicle
Weighing Machine
as at 31-Mar-2008
2,874,334.56 5,879,682.56
456153.84
387,730.84
32,108.00
13,843.00
39,376.21
35,595.21
6,049.00
5,142.00
152,903.00
137,613.00
3,400,000.00
1,719,322.51 1,495,424.51
11,417.00
15,880.00
441,951.00
375,658.00
15,054.00
12,796.00
13,443,377.31
Closing Stock
1,976,550.00
Deposits (Asset)
185,021.00
Loans & Advances (Asset)
211,642.04
Sundryu Debtors
7,914,845.50
Cash-in-hand
15,263.01
Bank Accounts
2,831,162.84
VAT 12.5%
13,700.76
VAT 4%
295,192.16
Current Assests
8,087,845.01
1,864,645.00
685,021.00
1,621,101.49
3,127,607.50
144,924.18
644,545.84
16,317,711.87 13,967,527.57
Particulars
1-Apr-2007 to 31-Mar-2008
Opening Stock
Stock
3532250.00
35,32,250.00
Purchase Accounts
YEAR 2007-2008
Direct Expenses
Dyeing Charges
Wages A/C
Labour Charges Paid
Fabrication Charges
Printing Charges
Forwarding Charges A/C
Compacting Charges
Production Expenses
Bleaching Charges
Freight Charges
Embroidery Charges
Fusing & Curing Charges
Lab Test Charges A/C
Stitching Charges
Mercerisers Charges
Boiler Exp
Kaja Button Charges
Checking Charges Paid
16505512.65
890068.74
760223.00
320869.85
298605.72
228858.80
162000.00
137036.88
0.00
0.00
19,303,175.64
2007-2008
3412324.62
3102929.69
2117626.00
1205039.00
1124896.20
544512.00
512656.00
366611.98
193738.00
130358.00
111443.50
44943.00
40927.00
30394.00
0.00
0.00
0.00
0.00
1,29,38,398.99
10,97,398.37
3,68,71,223.00
85.51
4.61
3.94
1.66
1.55
1.19
0.84
0.71
0.00
0.00
Indirect Expenses
Depreciation A/C
Salary A/C
Vechicle Maintenance
Bank Charges
Interest OnCapital
Bonus
Rent
E.B. Charges
Salary To Partners
Telephone Charges
Machinary Maintenance A/C
Boiler Exp
General Expenses
Generator Exp
Printing & Stationary
Electronicals Expenses
Auditor Fees
License & Taxes
Insurance
Documentation Expenses
ESI Fund A/C No. 1
Partners Salary
Postage & Couriers Exp
AEPC
Textiles Committee
Staff Welfare A/C
Advertisement Expenses
Factory Renewal Charges
Consulting Expenses
Forwarding Charges A/C
Lab Test Charges A/C
Interest Paid
Net Profit
Total
2007-2008
602014.00
401154.00
373896.55
298937.00
244000.00
135556.00
120000.00
102975.00
80000.00
79030.00
75046.76
59580.00
48720.45
47770.00
40788.37
38183.56
37000.00
33000.00
25454.00
19935.00
16099.00
16000.00
8273.00
5000.00
4800.00
3175.00
2600.00
1880.00
1500.00
0.00
0.00
0.00
2,922,367.69
378,049.00
3,300,416.69
1,976,550.00
YEAR 2008-2009
14,043,074.76
675,816.60
2,043,837.00
187,038.52
294,345.96
176,598.00
0.00
2,181,236.99
412,836.00
395,891.00
20,410,674.83
2008-2009
3,015,360.93
3,611,430.00
91,531.00
768,685.00
1,799,855.13
0.00
737,123.00
407,752.48
214,424.50
157,048.60
97,214.00
27,979.00
0.00
542,508.00
276,180.00
132,980.00
130,418.00
120,890.00
12,131,379.64
392,766.53
34911371
Millions
1,976,550.00
Millions
1-Apr-2007 to 31-Mar-2008
18.00
17.50
17.00
16.50
16.00
15.50
15.00
14.50
14.00
13.50
13.00
2007-2008 2008-2009
12.50
12.00
11.50
11.00
10.50
10.00
9.50
9.00
8.50
8.00
7.50
7.00
6.50
6.00
5.50
5.00
4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
4.00
3.75
3.50
3.25
3.00
2.75
2.50
2.25
2.00
1.75
1.50
4,638,962.83
228,520.00
4,867,482.83
x 100000
2008-2009
445,552.00
804,302.00
318,000.00
424,958.00
228,000.00
581,180.00
120,000.00
121,693.00
96,000.00
81,043.00
239,951.00
0.00
55,210.33
75,231.00
18,331.50
185,596.00
32,750.00
1,000.00
41,777.00
40,855.00
13,763.00
0.00
73,498.00
14,048.00
71,234.00
3,450.00
0
0.00
6,800.00
484,486.00
41,380.00
18,874.00
1.50
1.25
1.00
0.75
0.50
0.25
0.00
9.00
8.50
8.00
7.50
7.00
6.50
6.00
5.50
5.00
4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
YEAR 2007-2008
YEAR 2008-2009
2007-2008
2007-2008
2008-2009
2007-2008
2008-2009
Ratio Analysis
Principal Groups
Working Capital
1-Apr-2007 to 31-Mar-2008
4,822,581.51
15,263.01 Dr
Bank Accounts
2831,162.84 Dr
Bank OD A/C
7914,845.50 Dr
8181,152.50 Dr
8620,795.80 Cr
9276,760.90 Cr
Sundry Debtors
Sundry Creditors
Sales Accounts
34894,673.00 Cr
Purchase Acconts
19303,175.64 Dr
Stock-in-hand
1976,550.00 Dr
Net Profit
378,049.00 Cr
7.24
Inventory Turnover
Principal Groups
Current Ratio
1-Apr-2007 to 31-Mar-2008
1.56 :1
1.33 : 1
(Current Assets-Stock-in-hand : Current Liabilities)
Debt/Equity Ratio
0.39 : 1
(Loans(Liability) : Capital Account + Nett Profit)
Gross Profit %
3.14%
Net Profit %
1.08%
98.92%
Operating Cost %
6.50%
(Nett Profit / Capital Account + Nett Profit)
7.84%
1-Apr-2007 to 31-Mar-2008
1-Apr-2008 to 31-Mar-2009
1,858,226.01
144,924.18 Dr
644,545.84 Dr
3127,607.50 Dr
3366,548.50 Dr
6229,619.00 Cr
6262,433.00 Cr
330,46,726.00 Cr
204,10,674.83 Dr
07-08
08-09
1864,645.00 Dr
228,520.00 Cr
17.78
C.ASSETS
C.LIAB
13443377.31
8620795.8
8,087,845.01
6,229,619.00
CRNT.RATIO
1.559412567
1.30
17.72
1-Apr-2008 to 31-Mar-2009
1.30 :1
Sundry Creditors 8620,795.80 Cr
9276,760.90 Cr
6229,619.00 Cr
6262,433.00 Cr
1.00 : 1
0.31 : 1
2.31
1.19%
0.69%
99.31%
34.42 days
3.77%
12.30%
Cash Flow
Cash Flow
Monthly Summary
1-Apr-2007 to 31-Mar-2008
Monthly Summary
1-Apr-2008 to 31-Mar-2009
MONTH
Cash Movement
Inflow
Outflow
April
May
June
July
August
September
October
November
December
January
February
March
5,213,442.00
3,541,422.50
6,207,835.00
4,011,390.07
867,159.00 3071,275.95,
659,172.00
915,006.10
4,498,714.00
2,800,951.44
1,125,982.00
1,068,677.75
550,000.00
2,566,666.00
3,649,239.00
2,736,449.00
2,019,560.00
3,618,575.75
1,953,201.00
2,835,057.50
4,514,695.00
3,484,654.92
8,310,237.00
6,887,528.00
Grand Total
39,569,236.00
37,537,654.98
Nett Flow
1,672,019.50
2,196,444.93
MONTH
1,030,040.08
1,422,709.00
April
May
June
July
August
September
October
November
December
January
February
March
2,031,581.02
Grand Total
-2,204,116.95
-255,834.10
1,697,762.56
57,304.25
-2,016,666.00
912,790.00
-1,599,015.75
-881,856.50
Cash Movement
Inflow
7,739,384.00
4,550,047.00
4,823,122.00
3,317,545.00
1,318,086.00
3,993,478.00
9,897,432.00
3,121,520.00
722,587.00
890,017.00
2,113,481.00
2,414,646.00
44,901,345.00
Funds Flow
Funds Flow
Monthly Summary
1-Apr-2007 to 31-Mar-2008
Monthly Summary
1-Apr-2008 to 31-Mar-2009
Working Capital
Opening
Closing
April
May
June
July
August
September
October
November
December
January
3,797,077.16
4,355,877.16
6,095,267.92
2,757,772.25
4,974,092.22
4,027,765.74
4,067,548.62
4,126,427.45
3,131,473.80
4,895,792.39
4,355,877.16
6,095,267.92
2,757,772.25
4,974,092.22
4,027,765.74
4,067,548.62
4,126,427.45
3,131,473.80
4,895,792.39
6,326,132.87
Nett Flow
558,800.00
1,739,390.76
-3,337,495.67
2,216,319.97
-946,326.48
39,782.88
58,878.83
-994,953.65
1,764,318.59
1,430,340.48
Particulars
Working Capital
Opening
April
May
June
July
August
September
October
November
December
January
4,822,581.51
5,189,326.96
7,015,123.98
4,137,886.88
2,595,124.35
13,192,682.88
10,349,485.54
5,894,803.79
2,975,437.02
1,841,396.29
February
March
6,326,132.87
7,873,361.10
3,797,077.16
4,822,581.51
7,873,361.10
4,822,581.51
1,025,504.35
1,547,228.23
-3,050,779.59
February
March
3,079,108.41
3,175,591.31
Grand Total
4,822,581.51
10,000,000.00
Cash Flow
Monthly Summary
pr-2008 to 31-Mar-2009
9,000,000.00
Cash Movement
Outflow
7,000,000.00
5,743,016.50
6,672,968.00
5,184,673.00
2,966,807.00
2,326,004.83
4,104,884.00
7,850,534.50
2,413,358.00
3,101,945.50
2,051,714.00
1,540,793.50
3,001,602.00
8,000,000.00
Nett Flow
1,996,367.50
-2,122,921.00
-361,551.00
6,000,000.00
5,000,000.00
350,738.00
4,000,000.00
-1,007,918.83
-111,406.00
3,000,000.00
2,046,897.50
708,162.00
2,000,000.00
-2,379,358.50
-1,161,697.00
572,687.50
-586,956.00
1,000,000.00
0.00
-1,000,000.00
-2,000,000.00
46,958,300.83
-2,056,955.83
-3,000,000.00
-4,000,000.00
Funds Flow
Monthly Summary
pr-2008 to 31-Mar-2009
Working Capital
Closing
Nett Flow
5,189,326.96
366,745.45
7,015,123.98 1,825,797.02
4,137,886.88 -2,877,237.10
2,595,124.35 -1,542,762.53
13,192,682.88 10,597,558.53
10,349,485.54 -2,843,197.34
5,894,803.79 -4,454,681.75
2,975,437.02 -2,919,366.77
1,841,396.29 -1,134,040.73
3,079,108.41 1,237,712.12
MONTH Inflow2007-2008
Inflow2008-2009
April
5,213,442.00
7,739,384.00
May
6,207,835.00
4,550,047.00
June
867,159.00
4,823,122.00
July
659,172.00
3,317,545.00
August
4,498,714.00
1,318,086.00
September
1,125,982.00
3,993,478.00
October
550,000.00
9,897,432.00
November
3,649,239.00
3,121,520.00
December
2,019,560.00
722,587.00
January
1,953,201.00
890,017.00
February
4,514,695.00
2,113,481.00
March
8,310,237.00
2,414,646.00
3,175,591.31
1,858,226.01
96,482.90
-1,317,365.30
12,000,000.00
1,858,226.01
-2,964,355.50
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
0.00
-2,000,000.00
-4,000,000.00
Inflow
Outflow
Nett Flow
Inflow2007-2008
Inflow2008-2009
Outflow2007-2008
Outflow2008-2009
Nett Flow2007-2008
Nett Flow2008-2009