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    Start Up Expenses RS

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    vipulzeel
    The document provides financial details of a startup including expenses of Rs. 3.03 crore, loans of Rs. 1.51 crore to be repaid over 3 years, projected sales and profits over 3 years showing increased capacity utilization and profits. It also includes annual depreciation and interest calculations and opening and closing balance sheets for 3 years showing repayment of loans and increased retained earnings.

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    Start Up Expenses RS

    Uploaded by

    vipulzeel
    31 views12 pages
    The document provides financial details of a startup including expenses of Rs. 3.03 crore, loans of Rs. 1.51 crore to be repaid over 3 years, projected sales and profits over 3 years showing increased capacity utilization and profits. It also includes annual depreciation and interest calculations and opening and closing balance sheets for 3 years showing repayment of loans and increased retained earnings.

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    The document provides financial details of a startup including expenses of Rs. 3.03 crore, loans of Rs. 1.51 crore to be repaid over 3 years, projected sales and profits over 3 years showing increased capacity utilization and profits. It also includes annual depreciation and interest calculations and opening and closing balance sheets for 3 years showing repayment of loans and increased retained earnings.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views12 pages

    Start Up Expenses RS

    Uploaded by

    vipulzeel
    The document provides financial details of a startup including expenses of Rs. 3.03 crore, loans of Rs. 1.51 crore to be repaid over 3 years, projected sales and profits over 3 years showing increased capacity utilization and profits. It also includes annual depreciation and interest calculations and opening and closing balance sheets for 3 years showing repayment of loans and increased retained earnings.

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    Start up expenses RS

    PLANT AND MACHINERY 1,600,000


    COMPUTER 30,000
    FURNITURE 40,000
    UTILITY 20,000
    CASH REQUIRED 750,000
    START UP INVENTORY 150,000
    VEHICLE 360,000
    PRELIMINARY AND PRE-OPERATIVE EXPENSES 84,600
    TOTAL 3,034,600
    Beginning Annual Installment Interest(12%
    1,517,300 505,767 182,076
    1,011,533 505,767 121,384
    505766 505766 60692
    Interest(12%)
    182,076
    121,384
    60692
    Particulars 1st year 2nd year
    PLANT AND MACHINERY(12%) 192,000 168,960
    FURNITURE(10%) 4,000 3,600
    COMPUTER 3,000 2,700
    VEHICLE 36,000 32,400
    TOTAL 235,000 207,660
    3rd year
    148,685
    3,240
    2,430
    29,160
    183,515
    Year 2011 2012
    Installed capacity 300,000
    CAPACITY UTILISATION 70 p.c. 75 p.c.
    UNITS PRODUCED 210,000 225,000
    TOTAL UNITS 253,000
    UNITS SOLD 182,000 230,000
    SALES REALISATION 3,640,000 4,600,000
    CLOSING STOCK 224,000 184,000
    TOTAL 3,864,000 4,784,000
    OPENING STOCK 0 224,000
    COST OF PRODUCTION
    RAW AND PACKING MATERIAL 1,470,000 1,597,500
    ADVERTISEMENT EXPENSE 225,000 270,000
    RENT 228,000 228,000
    SALARIES 936,000 936,000
    UTILITIES 200,000 215,000
    REPAIR AND MAINTENANCE 50,000 80,000
    ADMINISTRATIVE EXPENSES 42,000 25,000
    CARRIAGE 180,000 195,000
    PREMILARY EXPENSES 28,200 28,200
    TELEPHONE EXPENSES 24,000 26,000
    TOTAL 3,383,200 3,824,700
    PROFIT BEFORE INTEREST AND DEPRECIATION 480,800 775,300
    LESS;
    DEPRECIATION 235,000 207,660
    INTEREST 182,076 121,384
    NET PROFIT 63,724 446,256
    INCOME TAX (30%) 19,117 133,877
    PROFIT AFTER TAX 44,607 312,379
    CASH ACCRUALS 307,807 548,239
    2013
    ,000
    80 p.c.
    240,000
    263,000
    250,000
    5,000,000
    330,000
    5,330,000
    184,000

    1,728,000
    295,000
    273,600
    1,080,000
    228,000
    82,000
    30,000
    203,000
    28,200
    29,000
    4,160,800
    839,200

    183,515
    60,692
    594,993
    178,498
    416,495
    628,210
    Opening Balance Sheet 1
    LIABITIES RS ASSETS RS LIABITIES
    EQUITY 1517300 P&M 1,600,000 EQUITY
    LOAN 1517300 FURNITURE 40,000 LOAN
    COMPUTER 30,000 PROFIT & LOSS
    CASH REQUIRED 7,50,000
    VEHICLE 3,60,000
    PRELIMINARY AND PRE-OPERATIVE EXPENSES 84,600
    START UP INVENTORY 1,50,000
    UTILITY 20,000
    3034600 1,774,600

    1,260,000
    1st Year Balance Sheet 2nd
    LIABITIES RS ASSETS RS LIABITIES
    EQUITY 1517300 P&M 1408000 EQUITY
    LOAN 1,011,533 FURNITURE 36,000 LOAN
    PROFIT & LOSS 44,607 COMPUTER 27,000 PROFIT & LOSS
    CASH REQUIRED 498039.8
    VEHICLE 324000
    PRELIMINARY AND PRE-OPERATIVE EXPENSES 56400
    START UP INVENTORY 224,000

    2573439.8 2,573,440
    2nd Year Balance Sheet 3rd
    LIABITIES RS ASSETS RS LIABITIES
    EQUITY 1517300 P&M 1239040 EQUITY
    LOAN 505,766 FURNITURE 32,400 LOAN
    PROFIT & LOSS 356,986 COMPUTER 24,300 PROFIT & LOSS
    CASH REQUIRED 580512
    VEHICLE 291600
    PRELIMINARY AND PRE-OPERATIVE EXPENSES 28200
    START UP INVENTORY 184,000

    2380052 2,380,052
    3rd Year Balance Sheet
    LIABITIES RS ASSETS RS
    EQUITY 1517300 P&M 1090355
    LOAN 0 FURNITURE 29,160
    PROFIT & LOSS 773,481 COMPUTER 21,870
    CASH REQUIRED 556956.1
    VEHICLE 262440
    PRELIMINARY AND PRE-OPERATIVE EXPENSES 0
    START UP INVENTORY 330000

    2290781.1 2,290,781

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