PROJECTED TRADING A/C OF AGRAWAL BARTAN BHANDAR
Estimated Projected Projected Projected Projected
Particulars Note No.
2023-24 2024-25 2025-26 2026-27 2027-28
Sales 1 75,00,000 90,00,000 1,05,00,000 1,20,00,000 1,35,00,000
Closing Stock 2 12,00,000 15,00,000 18,00,000 20,00,000 21,00,000
Total -1 3=(2+1) 87,00,000 1,05,00,000 1,23,00,000 1,40,00,000 1,56,00,000
Opening Stock 4 10,00,000 12,00,000 15,00,000 18,00,000 20,00,000
Purchases 5 68,00,000 82,50,000 95,50,000 1,07,50,000 1,20,00,000
Direct Expenses - Fixed
Salaries 6
Rent
Direct Expenses - Variable
Commission on Sales 7
Transportation, Loading, etc 34,000 42,000 48,000 55,000 60,000
Total -2 12=(4+5+6+7) 78,34,000 94,92,000 1,10,98,000 1,26,05,000 1,40,60,000
Gross Profit 13=(3-12) 8,66,000 10,08,000 12,02,000 13,95,000 15,40,000
Gross Profit % 14 11.55% 11.20% 11.45% 11.63% 11.41%
Place (FOR AGRAWAL BARTAN BHANDAR)
Date
(Authorised Signatory)
PROJECTED PROFIT & LOSS A/C OF AGRAWAL BARTAN BHANDAR
Estimated Projected Projected Projected Projected
Particulars Note No.
2023-24 2024-25 2025-26 2026-27 2027-28
Indirect Expenses - Fixed
Office Electricity Expense 15
Stationery, Refreshment, etc 2,20,000 2,50,000 2,80,000 3,20,000 3,80,000
Indirect Expenses - Variable
Factory Wages 16
Other Expenses 30,000 45,000 75,000 90,000 1,20,000
Interest on Loans 17 - - - - -
Interest on Cash Credit 18 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000
Processing Fees, Legal, 19
Brokerage, Stock Insurance -
Depreciation 20 - - - - -
Total -1 21 = (15+16+17+18+19+20) 3,50,000 3,95,000 4,55,000 5,10,000 6,00,000
Indirect Income 22 55,000 55,000 55,000
Net Profit 23=(13-20+22) 5,16,000 6,13,000 8,02,000 9,40,000 9,95,000
Net Profit % 24 6.88% 6.81% 7.64% 7.83% 7.37%
Place (FOR AGRAWAL BARTAN BHANDAR)
Date
(Authorised Signatory)
PROJECTED CAPITAL A/C OF AGRAWAL BARTAN BHANDAR
Estimated Projected Projected Projected Projected
Particulars Note No.
2023-24 2024-25 2025-26 2026-27 2027-28
Opening Capital 25 9,00,000 11,76,000 14,69,000 18,71,000 23,11,000
Net Profit 23 5,16,000 6,13,000 8,02,000 9,40,000 9,95,000
Drawings 26 2,40,000 3,20,000 4,00,000 5,00,000 5,00,000
LIC, Other Deductions 27 - - - - -
Other income and capital receipt 28 - - - - -
Closing Capital 29 = (23+25-26-27-28) 11,76,000 14,69,000 18,71,000 23,11,000 28,06,000
Place (FOR AGRAWAL BARTAN BHANDAR)
Date
(Authorised Signatory)
PROJECTED BALANCE SHEET OF AGRAWAL BARTAN BHANDAR
Estimated Projected Projected Projected Projected
Particulars Note No.
2023-24 2024-25 2025-26 2026-27 2027-28
SOURCE OF FUNDS
Capital A/c 29 11,76,000 14,69,000 18,71,000 23,11,000 28,06,000
Loans Liability
Secured Loans 30
- - - - -
Unsecured Loans - - - - -
Cash Credit 10,00,000 10,00,000 10,00,000 10,00,000 10,00,000
Current Liabilities & Provisions
Sundry Creditors 31 1,25,000 1,40,000 1,75,000 1,90,000 2,25,000
Duties & Taxes / Provisions - - - -
SOURCE OF FUNDS TOTAL 23,01,000 26,09,000 30,46,000 35,01,000 40,31,000
APPLICATIONS OF FUNDS
Fixed Assets - Immovable 32 - - - - -
Fixed Assets - Movable 33 - - - - -
Investments 34 - - -
Current Assets
Loans & Advances - - 1,25,000 2,50,000
Sundry Debtors 35
9,00,000 10,00,000 11,00,000 12,20,000 13,50,000
Closing Stock 12,00,000 15,00,000 18,00,000 20,00,000 21,00,000
Other Current Assets - - - -
Cash & Bank Balance 2,01,000 1,09,000 1,46,000 1,56,000 3,31,000
APPLICATION OF FUNDS TOTAL 23,01,000 26,09,000 30,46,000 35,01,000 40,31,000
