PROJECT
REPORT
Medical Store
Burdwan - Nabadwip Rd, Rajibpur, Seoragaria, West Bengal 713513
Project at a glance
Name & Address of Unit
Medical Store
Burdwan - Nabadwip Rd, Rajibpur, Seoragaria,
West Bengal 713513,713513
Activity : Medical store
Email : [email protected]
Phone : 7797580378
Constitution : Proprietorship
Scheme : sme
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Number of employment : 5
Some values are masked as **.** in the
Total project cost free
: version of the project report.
5,94,000.00
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Fixed Capital purchase
: our2,19,000.00
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Working Capital : 3,75,000.00
Total Bank loan : Get Full Report Now
4,64,250.00
Promoter(s) contribution : 1,29,750.00
Term loan : 1,64,250.00 Interest : 11.00 %
Working capital loan : 3,00,000.00 Interest : 11.00 %
2
Name & address of promoter(s)
Name : Saifullah Sk
Address : Burdwan - Nabadwip Rd, Rajibpur, Seoragaria, West Bengal 713513
Phone : 7797580378
Designation : Founder
Category : Minority
E-mail : [email protected]
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Project Feasibility Ratio
Debt Service Coverage Ratio (Average) : 27.74
Net profit Sales % Quick ratio
4
Project Cost
Sl. no Item Amount Rs.
1 Furniture & fixtures xx.xx
2 Computers/ Printers /Photocopier/Electronic gadget xx.xx
3 Racks & storage/Interior works xx.xx
4 Electrification & Electricity backup xx.xx
5 Software purchase xx.xx
6 Air-conditioning xx.xx
7 Working Capital xx.xx
Total xx.xx
5
Working Capital Computation
Sl. no Item Amount Rs.
1 Consumables / stock in hand xx.xx
2 Total working capital xx.xx
3 Own Contribution xx.xx
4 Working capital loan xx.xx
6
Annual Sales / Revenue
Sales is calculated from November 2024
Sl. no Item Rate Quantity Month Unit Total Rs.
1 Sales xx.xx xx.xx 650 xx.xx 5 xx.xx 20,30,130.00
Total xx.xx
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Profitability Statement
All figures are in lakhs
31/03/25 31/03/26 31/03/27
Revenue from operation xx.xx xx.xx
Sales xx.xx xx.xx 55.82
Add : xx.xx xx.xx
Closing stock xx.xx xx.xx 4.53
Total xx.xx xx.xx 60.36
Less : xx.xx xx.xx
Opening stock xx.xx xx.xx 4.12
Stock purchase xx.xx xx.xx 41.25
Salary xx.xx xx.xx 1.65
Electricity/Gas charges xx.xx xx.xx 0.21
Total xx.xx xx.xx 47.23
Gross profit xx.xx xx.xx 13.13
Less : xx.xx xx.xx
Marketing & advertising cost Get Full Project Report
xx.xx xx.xx 0.69
Total xx.xx xx.xx 0.69
Some values are masked as **.** in the
Profit before interest, tax and depreciation xx.xx
free version of the project report. xx.xx 12.44
Depreciation To view the complete report, xx.xx please xx.xx 0.21
Interest on TL purchase our Pro plan now! xx.xx xx.xx 0.13
Interest on WC xx.xx xx.xx 0.33
Profit before tax xx.xx xx.xx 11.78
Income Tax
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Profit after tax xx.xx xx.xx 8.24
8
Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/25 31/03/26 31/03/27
Capital xx.xx xx.xx xx.xx 0
Subsidy xx.xx xx.xx xx.xx 0
Termloan xx.xx xx.xx xx.xx 0
Profit before tax with interest xx.xx xx.xx xx.xx 12.24
Increase in WC loan xx.xx xx.xx xx.xx 0
Depreciation xx.xx xx.xx xx.xx 0.21
Increase in Current liability xx.xx xx.xx xx.xx 0
Total Cash Inflow xx.xx xx.xx xx.xx 12.44
Cash Outflow
Fixed Assets xx.xx xx.xx xx.xx 0
Increase in Current asset xx.xx xx.xx xx.xx 0.41
Interest on TL xx.xx xx.xx xx.xx 0.13
Interest on WC xx.xx xx.xx xx.xx 0.33
Income Tax xx.xx xx.xx xx.xx 3.53
Decrease in Term loan Get Full Project
xx.xx Report xx.xx xx.xx 0.30
Drawing xx.xx xx.xx xx.xx 0
Total Cash Outflow Some values are masked
xx.xx as **.** in the
xx.xx xx.xx 4.70
Opening balance free version of the project
xx.xx report. xx.xx xx.xx 13.28
Net Cashflow
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report, please
xx.xx xx.xx 7.74
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Closing balance xx.xx xx.xx xx.xx 21.02
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Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/25 31/03/26 31/03/27
A. Share holders funds xx.xx xx.xx xx.xx
Capital xx.xx xx.xx xx.xx 1.29
Reserve & Surplus xx.xx xx.xx xx.xx 21.92
B.Non current Liabilities xx.xx xx.xx xx.xx
Termloan xx.xx xx.xx xx.xx 0.99
C.Current Liabilities xx.xx xx.xx xx.xx
Working capital loan xx.xx xx.xx xx.xx 3.00
Account payable xx.xx xx.xx xx.xx 0
Total Liability 2.19 12.11 19.25 27.20
Asset xx.xx xx.xx xx.xx
A. Non current Assets xx.xx xx.xx xx.xx
Fixed Assets xx.xx xx.xx xx.xx 1.64
B. Current Assets xx.xx xx.xx xx.xx
Inventory Get Full Project
xx.xx Report xx.xx xx.xx 4.53
Trade receivables xx.xx xx.xx xx.xx 0
Some values are masked as **.** in the
Cash and cash equivalence free version of thexx.xx
project report. xx.xx xx.xx 21.02
Total Asset To view the complete
2.19 report, please
12.11 19.25 27.20
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Debt Service Coverage Ratio
All figures are in lakhs
Particulars 31/03/25 31/03/26 31/03/27
Receipts
a).Net Profit xx.xx xx.xx xx.xx
b).Depreciation xx.xx xx.xx xx.xx
c).Interest on termloan xx.xx xx.xx xx.xx
Total xx.xx xx.xx xx.xx
Repayments
a).Loan Principal xx.xx xx.xx xx.xx
b).Interest on termloan xx.xx xx.xx xx.xx
Total xx.xx xx.xx xx.xx
DSCR xx.xx xx.xx xx.xx
Average DSCR : 27.74
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Depreciation
All figures are in lakhs
Particulars Rate 31/03/25 31/03/26 31/03/27
Furniture & fixtures xx.xx xx.xx xx.xx 0.78
Less Depreciation xx.xx xx.xx xx.xx 0.078
Written down value xx.xx xx.xx xx.xx 0.70
Computers/ Printers /Photocopier/Electronic gadget xx.xx xx.xx xx.xx 0.60
Less Depreciation xx.xx xx.xx xx.xx 0.090
Written down value xx.xx xx.xx xx.xx 0.51
Racks & storage/Interior works xx.xx xx.xx xx.xx 0.095
Less Depreciation xx.xx xx.xx xx.xx 0.0095
Written down value xx.xx xx.xx xx.xx 0.085
Air-conditioning xx.xx xx.xx xx.xx 0.20
Less Depreciation xx.xx xx.xx xx.xx 0.030
Written down value xx.xx xx.xx xx.xx 0.17
Total less depreciation xx.xx xx.xx xx.xx 0.21
Total written down value xx.xx xx.xx xx.xx 1.64
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