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Financial Overview and Projections 2024-2029

The document outlines the financial particulars for a business for the fiscal years 2024-25 to 2028-29, detailing the proprietor's fund and liabilities, including partner's capital, loans, and current liabilities. It also lists the assets, including fixed assets, current assets, and their depreciation. The total liabilities and assets are presented for each year, indicating a trend of growth in both areas.

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Jai Chandran
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23 views2 pages

Financial Overview and Projections 2024-2029

The document outlines the financial particulars for a business for the fiscal years 2024-25 to 2028-29, detailing the proprietor's fund and liabilities, including partner's capital, loans, and current liabilities. It also lists the assets, including fixed assets, current assets, and their depreciation. The total liabilities and assets are presented for each year, indicating a trend of growth in both areas.

Uploaded by

Jai Chandran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Particulars

2024-25
(Provisional)
I. Proprietor Fund and Liabilities

1 Partner's Capital opening Balance 3,454,182.00


Add : Captial introduced : 4,131,500.00
Add : Current year Profit Less 743,956.00
Drawings 1,213,922.00
7,115,716
2 Non Current Liabilties:
[a] MSME Loan 6,618,987.00
(b) OverDraft (Indian Bank) 3 Current Liabilities: 4,786,698.00
(c) TIIC term loan 13,300,000.00
[a] Trade Payable 1,925,667.00
[b] Other Current Liabilities 1,137,106.00
[c] Short Term Borrowings [ Current maturities of Longterm Debt 42,880.84
27,811,338.84
II. Assets.
1 Fixed assets :
[a] Fixed assets 10,703,241.00
Add : New Machine 14,797,268.00
25,500,509.00
Less : Depreciation upto date 1,636,312.0
23,864,197.01
[b] Advances and Deposits 2 Current Assets: 5,275,100.00
[a] Inventories 8,710,206.00
[b] Trade Receivable 5,618,314.00
[c] Cash and Bank Balances 762,804.00
[d] Other Assets 285,929.00
44,516,550.01
2025-26 2026-27 2028-29
(Provisional) (Provisional) (Provisional)

7,115,716 8,111,916 9,247,585


711,572 811,192 924,758
1,423,143 1,622,383 1,849,517
1,138,515 1,297,907 1,479,614
8,111,916 9,247,585 10,542,246

5,239,251.00 3,859,515.00 2,479,779.00


8,068,693.30 6,858,389.31 5,829,630.91
11,970,000.00 10,773,000.00 9,695,700.00
2,407,083.75 3,008,854.69 3,761,068.36
1,307,671.90 1,503,822.68 1,729,396.09
72,282.04 61,439.74 52,223.78
29,064,981.99 26,065,021.42 23,547,798.13

23,864,197.01 27,012,044.49 29,957,901.48


5,000,000.00 5,000,000.00 5,000,000.00
28,864,197.01 32,012,044.49 34,957,901.48
1,852,152.5 2,054,143.0 2,243,172.2
27,012,044.49 29,957,901.48 32,714,729.26
6,066,365.00 6,976,319.75 8,022,767.71
10,016,736.90 11,519,247.44 13,247,134.55
6,461,061.10 7,430,220.27 8,544,753.30
877,224.60 1,008,808.29 1,160,129.53
328,818.35 378,141.10 434,862.27
50,762,250 57,270,638 64,124,377

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