Thanks to visit codestin.com
Credit goes to www.scribd.com

Scribd
Upload
23 views13 pages

Bsa Luxmi Building Material

The document presents financial data for M/s The Khanna Improvement Trust and M/s Devsons Enterprises over several years, detailing liabilities, assets, and profit/loss statements. Key figures include total liabilities, owned funds, and net working capital, with significant fluctuations in sales and profits noted. The data is audited for certain years and includes projections for future financial performance.

Uploaded by

mahaveersrn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
23 views13 pages

Bsa Luxmi Building Material

The document presents financial data for M/s The Khanna Improvement Trust and M/s Devsons Enterprises over several years, detailing liabilities, assets, and profit/loss statements. Key figures include total liabilities, owned funds, and net working capital, with significant fluctuations in sales and profits noted. The data is audited for certain years and includes projections for future financial performance.

Uploaded by

mahaveersrn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 13

A/c M/s The Khanna Improvement Trust, BO: G.T.

Road, Khanna
Amount in Lacs
LIABILITIES 31.03.06 31.03.08 31.03.09 31.03.10 31.10.10
AUDITED AUDITED AUDITED AUDITED Prov
Capital - Authorised
- Paid up 42.15 432.03 432.03 432.03
Res.& Surplus excl.revalation Res. 264.25 398.88 410.68
Share Application Money
Deferred Tax Asset (-)/ Liability (+)
Less Misc. Exp. to be W/ off
Accumulted Losses
Owned Funds/ Tangible Net Worth 42.15 696.28 830.91 842.71 0.00 0.00
Secured Loans 68.82 0.00
Unsecured Loans 106.07 0.06 0.06 0.06
Total Long Term Loans 174.89 0.06 0.06 0.06 0.00 0.00
Total Long Term Funds 217.04 696.34 830.97 842.77 0.00

CURRENT LIABILITIES
Bank Borrowings - ST 45.21 0.17 0.02 0.02
Sundry Payable 76.66 57.74 13.12 10.23
Security 7.74 1.94 1.55
Earnest Money 4.90 0.31 1.71
Misc Current Liabilities
TOTAL CURRENT LIABILITIES 121.87 70.55 15.39 13.51 0.00
TOTAL LIABILITIES 338.91 766.89 846.36 856.28 0.00
ASSETS
Fixed Assets - Gross Block 140.40 60.64 60.64 72.79
- Depreciation 19.60
- Net Block 120.80 60.64 60.64 72.79 0.00 0.00
Capital Work in Progress 41.07
Security Deposits/Investment 1.39 136.77 244.08 311.35
Sundry Debtors for More Than 6 Months
TOTAL LONG TERM OUTLAY 163.26 197.41 304.72 384.14 0.00
CURRENT ASSETS
Land 76.05 166.01 110.04 110.10
Sundry Receivables 83.57 350.83 409.38 302.07
Cash & Bank Balances 17.78 46.60 17.68 55.88
Loan & Advances 6.04 4.54 4.09
TOTAL CURRENT ASSETS 177.40 569.48 541.64 472.14 0.00

OTHER NON-CURRENT ASSETS 0.00


TOTAL ASSETS 340.66 766.89 846.36 856.28 0.00
-1.75 0.00 0.00 0.00 0.00
31.03.06 31.03.08 31.03.09 31.03.10 31.10.10
AUDITED AUDITED AUDITED AUDITED Prov
Gross Sales/Receipts 349.75 165.86 218.62 30.77 0.00 0.00
Domestic Sales 347.30 165.86 218.62 30.77
Exports Sales 2.45 0.00 0.00 0.00 0.00
% growth NA 31.81 #REF! NA #DIV/0!
Other Operational Income 3.61 3.64 3.67
Total Sales Incl Other Operational Income
Other Income 0.93 16.07 23.17 35.60
Operating Profit/Loss 23.40 53.33 111.46 -23.80 0.00
Profit Before Tax 24.33 69.40 134.63 11.80
Tax 0.00 0.00 0.00 0.00
Profit After Tax 24.33 69.40 134.63 11.80 0.00
Depreciation 0.00 0.00 0.00
Cash Profit/(Loss) 43.93 69.40 134.63 11.80 0.00 0.00
Paid up capital 42.15 432.03 432.03 432.03 0.00
Res.& Surplus excl.revalation Res. 0.00 264.25 398.88 410.68 0.00
Misc. expenditure not written off 0.00 0.00 0.00 0.00 0.00
Accumulated losses 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability/Asset 0.00 0.00 0.00 0.00 0.00
a) Tangible Net Worth 42.15 696.28 830.91 842.71 0.00
b) Investment in allied concerns and
amount of cross holdings 0.00 0.00 0.00 0.00 0.00 0.00
c) Net owned funds (a –b) 42.15 696.28 830.91 842.71 0.00
Unsecured Loans 106.07 0.06 0.06 0.06 0.00
Total Borrowings 114.03 0.23 0.08 0.08 0.00
Secured 114.03 0.17 0.02 0.02 0.00
Unsecured 0.00 0.06 0.06 0.06 0.00 0.00
Investments 41.07 136.77 244.08 311.35 0.00 0.00
Total Assets 340.66 766.89 846.36 856.28 0.00
Out of which net fixed assets 120.80 60.64 60.64 72.79 0.00
Net Working Capital 55.53 498.93 526.25 458.63 0.00
Current Ratio 1.46 8.07 35.19 34.95 #DIV/0!
Debt Equity Ratio 4.15 0.00 0.00 0.00 #DIV/0!
Operating Profit/Sales 6.69 0.32 0.51 -0.77 #DIV/0! #DIV/0!
Term liability/ Adjusted TNW 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOL/Adjusted TNW 0.10 0.02 0.02 #DIV/0! #DIV/0!
TOL/TNW 7.04 0.10 0.02 0.02 #DIV/0!
Long Term Sources 217.04 696.34 830.97 842.77 0.00
Long Term Uses 163.26 197.41 304.72 384.14 0.00
Surplus/ Deficit 53.78 498.93 526.25 458.63 0.00
Short Term Uses 177.40 569.48 541.64 472.14 0.00
Short Term Sources 121.87 70.55 15.39 13.51 0.00
Surplus/ Deficit 55.53 -498.93 -526.25 -458.63 0.00 0.00
Interest 0.00 0.00 0.00
EBIDTA/PBIDTA 69.40 134.63 11.80 0.00

Sr Manager Sr Manager
Amount in Lacs
31.03.11
Proj

0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00
31.03.11
Proj
0.00

0.00
-100.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Sr Manager
31.3.08 31.03.09 31.3.10

Audited Audited Provisio


nal
Gross Sales/LEASE RENT 485.82 355.6 140.94
Other Income 0 0 3.81
Operating Profit/Loss 485.82 355.6 144.75
Profit before tax 94.53 95.74 57.27
Profit after tax 17.24 0 0
Cash profit/ (Loss) 106.92 99.13 58.96
Block Assets 615.56 558.93 547.92
Depreciation 12.39 3.39 1.69
Net Assets 497.24 478.67 475.35
Secured Loan 202.16 174.89 140.88
Unsecured Loan 178.82 201.44 176.8
Paid up capital 249.46 256.43 287.16
Reserves and Surplus excluding revaluation 0 0 0
reserves
Misc. expenditure not written off 0 0 0
Accumulated losses 0 0 0
Deferred Tax Liability/Asset 0 0 0
Tangible Net Worth 249.46 256.43 287.16
Net Working Capital 133.2 152.47 128.91
Current Ratio 5.96 7.89 8.55
Debt Equity Ratio 1.52 1.47 1.11
Operating Profit/Sales
Latest data upto the last
quarter of current financial
year 30.10.10
Provisional

111.1
0
111.1
58.11
0
61.1
550.67
2.99
478.1
82.92
185.74
343.04
0

0
0
0
343.04
133.6
4.76
0.78
A/c M/s DEVSONS ENTERPRISES , BO: G.T.Road, Khanna
Amount in Lacs
LIABILITIES 31.03.08 31.03.09 31.03.10 31.10.10 31.03.11
AUDITED AUDITED AUDITED Prov PROJ
Capital - Authorised
- Paid up 249.46 256.43 287.16 343.04 280.00
Res.& Surplus excl.revalation Res. 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Deferred Tax Asset (-)/ Liability (+) 0.00 0.00 0.00 0.00 0.00
Less Misc. Exp. to be W/ off 0.00 0.00 0.00 0.00 0.00
Accumulted Losses 0.00 0.00 0.00 0.00 0.00
Owned Funds/ Tangible Net Worth 249.46 256.43 287.16 343.04 280.00
Secured Loans 202.16 174.89 140.88 82.92 186.00
Unsecured Loans 178.82 201.44 176.80 185.74 215.00
Total Long Term Loans 380.98 376.33 317.68 268.66 401.00
Total Long Term Funds 630.44 632.76 604.84 611.70 681.00

CURRENT LIABILITIES
Bank Borrowings - ST 0.00 0.00 0.00 0.00 40.00
Sundry Payable 26.84 22.13 14.97 35.50 10.00
Security 0.00 0.00 0.00 0.00 0.00
Earnest Money 0.00 0.00 0.00 0.00 0.00
Misc Current Liabilities 0.00 0.00 2.10 0.00 0.00
TOTAL CURRENT LIABILITIES 26.84 22.13 17.07 35.50 50.00
TOTAL LIABILITIES 657.28 654.89 621.91 647.20 731.00
ASSETS
Fixed Assets - Gross Block 615.56 558.93 547.92 550.67 747.93
- Depreciation 118.32 80.26 72.57 72.57 74.03
- Net Block 497.24 478.67 475.35 478.10 673.90
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Security Deposits/Investment 0.00 0.00 0.00 0.00 0.00
Sundry Debtors for More Than 6 Months 0.00 0.00 0.00 0.00 0.00
TOTAL LONG TERM OUTLAY 497.24 478.67 475.35 478.10 673.90
CURRENT ASSETS
STOCKS 0.00 0.00 0.00 0.00 0.00
Sundry Receivables 82.36 54.54 18.92 36.66 33.00
Cash & Bank Balances 2.20 5.19 1.88 2.03 20.10
Loan & Advances 73.07 114.87 125.18 130.11 4.00
MISC CURRENT ASSETS 2.41 1.62 0.58 0.30 0.00
TOTAL CURRENT ASSETS 160.04 176.22 146.56 169.10 57.10

OTHER NON-CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00


TOTAL ASSETS 657.28 654.89 621.91 647.20 731.00
0.00 0.00 0.00 0.00 0.00
31.03.08 31.03.09 31.03.10 31.10.10 31.03.11
AUDITED AUDITED AUDITED Prov PROJ
Gross Sales/Receipts 485.82 355.60 140.94 111.10 162.98
Domestic Sales 485.82 355.60 140.94 111.10 162.98
Exports Sales 0.00 0.00 0.00 0.00 0.00
% growth -26.80 -60.37 -21.17 46.70
Other Operational Income 0.00 0.00 3.81 0.00 0.00
Total Sales Incl Other Operational Income 485.82 355.60 144.75 111.10 162.98
Other Income 0.00 0.00 0.00 0.00 0.00
Operating Profit/Loss 94.53 95.74 57.27 58.11 87.03
Profit Before Tax 94.53 95.74 57.27 58.11 87.03
Tax 17.24 0.00 0.00 0.00 9.48
Profit After Tax 77.29 95.74 57.27 58.11 77.55
Depreciation 12.39 3.39 1.69 2.99 1.45
Cash Profit/(Loss) 195.61 99.13 58.96 61.10 79.00
Paid up capital 249.46 256.43 287.16 343.04 280.00
Res.& Surplus excl.revalation Res. 0.00 0.00 0.00 0.00 0.00
Misc. expenditure not written off 0.00 0.00 0.00 0.00 0.00
Accumulated losses 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability/Asset 0.00 0.00 0.00 0.00 0.00
a) Tangible Net Worth 249.46 256.43 287.16 343.04 280.00
b) Investment in allied concerns and
amount of cross holdings 0.00 0.00 0.00 0.00 0.00
c) Net owned funds (a –b) 249.46 256.43 287.16 343.04 280.00
Unsecured Loans 178.82 201.44 176.80 185.74 215.00
Total Borrowings 202.16 376.33 317.68 268.66 441.00
Secured 202.16 174.89 140.88 82.92 226.00
Unsecured 0.00 201.44 176.80 185.74 215.00
Investments 0.00 0.00 0.00 0.00 0.00
Total Assets 657.28 654.89 621.91 647.20 731.00
Out of which net fixed assets 497.24 478.67 475.35 478.10 673.90
Net Working Capital 133.20 154.09 129.49 133.60 7.10
Current Ratio 5.96 7.96 8.59 4.76 1.14
Debt Equity Ratio 1.53 1.47 1.11 0.78 1.43
Operating Profit/Sales 19.46 0.27 0.41 0.52 0.53
Term liability/ Adjusted TNW 1.53 1.47 1.11 0.78 1.43
TOL/Adjusted TNW 1.63 1.55 1.17 0.89 1.61
TOL/TNW 1.63 1.55 1.17 0.89 1.61
Long Term Sources 630.44 632.76 604.84 611.70 681.00
Long Term Uses 497.24 478.67 475.35 478.10 673.90
Surplus/ Deficit 133.20 154.09 129.49 133.60 7.10
Short Term Uses 160.04 176.22 146.56 169.10 57.10
Short Term Sources 26.84 22.13 17.07 35.50 50.00
Surplus/ Deficit 133.20 -154.09 -129.49 -133.60 -7.10
Interest 0.00 0.00 0.00 0.00 0.00
EBIDTA/PBIDTA 106.92 99.13 58.96 61.10 88.48
Sr Manager Sr Manager
A/c M/s Ambey Roller Flour Mills , BO: G.T.Road, Khanna
Amount in Lacs
LIABILITIES 31.03.09 31.03.10 31.03.11
AUDITED AUDITED Prov
Capital - Authorised
- Paid up 66.18 81.40 134.24
Res.& Surplus excl.revalation Res. 25.00 25.00 25.00
Share Application Money 0.00 0.00 0.00
Deferred Tax Asset (-)/ Liability (+) 0.00 0.00 0.00
Less Misc. Exp. to be W/ off 0.00 0.00 0.00
Accumulted Losses 0.00 0.00 0.00
Owned Funds/ Tangible Net Worth 91.18 106.40 159.24
Secured Loans 114.19 92.99 51.14
Unsecured Loans 66.91 56.59 69.00
Total Long Term Loans 181.10 149.58 120.14
Total Long Term Funds 272.28 255.98 279.38

CURRENT LIABILITIES
Bank Borrowings - ST 171.78 182.85 235.23
Sundry Payable 0.82 2.21 54.90
Security 0.00 0.00 0.00
Earnest Money 0.00 0.00 0.00
Misc Current Liabilities 2.73 13.49 16.30
TOTAL CURRENT LIABILITIES 175.33 198.55 306.43
TOTAL LIABILITIES 447.61 454.53 585.81
ASSETS
Fixed Assets - Gross Block 217.16 195.03 194.12
- Depreciation 30.21 26.14 24.16
- Net Block 186.95 168.89 169.96
Capital Work in Progress 0.00 0.00 0.00
Security Deposits/Investment 0.00 5.88 5.88
Sundry Debtors for More Than 6 Months 0.00 0.00 0.00
TOTAL LONG TERM OUTLAY 186.95 174.77 175.84
CURRENT ASSETS
STOCKS 119.80 70.66 254.29
Sundry Receivables 41.90 121.01 77.27
Cash & Bank Balances 83.66 51.18 54.78
Loan & Advances 15.30 36.91 16.59
MISC CURRENT ASSETS 0.00 0.00 7.04
TOTAL CURRENT ASSETS 260.66 279.76 409.97

OTHER NON-CURRENT ASSETS 0.00 0.00 0.00


TOTAL ASSETS 447.61 454.53 585.81
0.00 0.00 0.00
31.03.09 31.03.10 31.03.11
AUDITED AUDITED Prov
Gross Sales/Receipts 841.76 1243.11 1805.25
Domestic Sales 841.76 1243.11 1805.25
Exports Sales 0.00 0.00 0.00
% growth #REF! 47.68 45.22
Other Operational Income 0.00 0.63 0.00
Total Sales Incl Other Operational Income 841.76 1243.74 1805.25
Other Income 49.47 0.00 0.00
Operating Profit/Loss -47.20 6.44 182.27
Profit Before Tax 2.27 6.44 8.58
Tax 0.00 0.00 0.00
Profit After Tax 2.27 6.44 8.58
Depreciation 3.02 26.13 24.16
Cash Profit/(Loss) 5.29 32.57 32.74
Paid up capital 66.18 81.40 134.24
Res.& Surplus excl.revalation Res. 25.00 25.00 25.00
Misc. expenditure not written off 0.00 0.00 0.00
Accumulated losses 0.00 0.00 0.00
Deferred Tax Liability/Asset 0.00 0.00 0.00
a) Tangible Net Worth 91.18 106.40 159.24
b) Investment in allied concerns and
amount of cross holdings 0.00 0.00 0.00
c) Net owned funds (a –b) 91.18 106.40 159.24
Unsecured Loans 66.91 56.59 69.00
Total Borrowings 352.88 332.43 355.37
Secured 285.97 275.84 286.37
Unsecured 66.91 56.59 69.00
Investments 0.00 5.88 5.88
Total Assets 447.61 454.53 585.81
Out of which net fixed assets 186.95 168.89 169.96
Net Working Capital 85.33 81.21 103.54
Current Ratio 1.49 1.41 1.34
Debt Equity Ratio 1.99 1.41 0.75
Operating Profit/Sales -0.06 0.01 0.10
Term liability/ Adjusted TNW 1.99 1.41 0.75
TOL/Adjusted TNW 3.91 3.27 2.68
TOL/TNW 3.91 3.27 2.68
Long Term Sources 272.28 255.98 279.38
Long Term Uses 186.95 174.77 175.84
Surplus/ Deficit 85.33 81.21 103.54
Short Term Uses 260.66 279.76 409.97
Short Term Sources 175.33 198.55 306.43
Surplus/ Deficit -85.33 -81.21 -103.54
Interest 53.49 37.34 34.37
EBIDTA/PBIDTA 58.78 69.91 67.11

Sr Manager Sr Manager
M/s luxmi building material Pehowa
Amount in Lacs
LIABILITIES 31.03.18 31.03.19 31.03.20 30.03.21
audited audited provisio projected
Capital - Authorised
- Paid up 4.33 4.37 8.64 8.93
Res.& Surplus excl.revalation Res. 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Deferred Tax Asset (-)/ Liability (+) 0.00 0.00 0.00 0.00
Less Misc. Exp. to be W/ off 0.00 0.00 0.00 0.00
Accumulted Losses 0.00 0.00 0.00 0.00
Owned Funds/ Tangible Net Worth 4.33 4.37 8.64 8.93
Secured Loans 0.00 6.98 5.46 10.00
Unsecured Loans 0.00 2.65 2.65 2.65
Total Long Term Loans 0.00 9.63 8.11 12.65
Total Long Term Funds 4.33 14.00 16.75 21.58

CURRENT LIABILITIES
Bank Borrowings - ST 0.00 0.00 0.00 0.00
Sundry Payable 2.92 5.54 4.00 2.32
Security 0.00 0.00 0.00 0.00
Earnest Money 0.00 0.00 0.00 0.00
Misc Current Liabilities 0.00 3.79 0.00 0.00
TOTAL CURRENT LIABILITIES 2.92 9.33 4.00 2.32
TOTAL LIABILITIES 7.25 23.33 20.75 23.90
ASSETS
Fixed Assets - Gross Block 0.17 0.15 0.15 0.14
- Depreciation 0.00 0.01 0.02 0.01
- Net Block 0.17 0.14 0.13 0.13
Capital Work in Progress 0.00 0.00 0.00 0.00
Pre Operative Expenses 0.00 0.00 0.00 0.00
Security Deposits/Investment 0.00 0.00 0.00 0.00
Sundry Debtors for More Than 6 Months 0.00 0.00 0.00 0.00
TOTAL LONG TERM OUTLAY 0.17 0.14 0.13 0.13
CURRENT ASSETS
STOCKS 2.87 7.87 10.93 13.33
Sundry Receivables 0.00 9.49 9.01 9.46
Cash & Bank Balances 4.19 5.83 0.67 0.48
Loan & Advances 0.00 0.00 0.00 0.00
MISC CURRENT ASSETS 0.02 0.00 0.01 0.50
TOTAL CURRENT ASSETS 7.08 23.19 20.62 23.77

OTHER NON-CURRENT ASSETS 0.00 0.00 0.00 0.00


TOTAL ASSETS 7.25 23.33 20.75 23.90
0.00 0.00 0.00 0.00

31.03.18 31.03.19 31.03.20 31.03.21


audited audited provisio projected
Gross Sales/Receipts 20.13 94.85 132.68 159.22
Domestic Sales 20.13 50.00 132.68 159.22
Exports Sales 0.00 0.00 0.00 0.00
% growth #REF! 78.78 28.51 16.67
Other Operational Income 0.00 0.00 0.00 0.00
Total Sales Incl Other Operational Income 20.13 94.85 132.68 159.22
Other Income 0.00 0.00 0.00 0.00
Operating Profit/Loss 3.28 6.51 9.02 10.83
Profit Before Tax 3.28 6.51 9.02 10.83
Tax 0.00 0.00 0.01 0.50
Profit After Tax 3.28 6.51 9.01 10.33
Depreciation 0.00 0.01 0.01 0.01
Cash Profit/(Loss) 3.28 6.52 9.02 10.34
Paid up capital 4.33 4.37 8.64 8.93
Res.& Surplus excl.revalation Res. 0.00 0.00 0.00 0.00
Misc. expenditure not written off 0.00 0.00 0.00 0.00
Accumulated losses 0.00 0.00 0.00 0.00
Deferred Tax Liability/Asset 0.00 0.00 0.00 0.00
a) Tangible Net Worth 4.33 4.37 8.64 8.93
b) Investment in allied concerns and
amount of cross holdings 0.00 0.00 0.00 0.00
c) Net owned funds (a –b) 4.33 4.37 8.64 8.93
Unsecured Loans 0.00 2.65 2.65 2.65
Total Borrowings 0.00 9.63 8.11 12.65
Secured 0.00 6.98 5.46 10.00
Unsecured 0.00 2.65 2.65 2.65
Investments 0.00 0.00 0.00 0.00
Total Assets 7.25 23.33 20.75 23.90
Out of which net fixed assets 0.17 0.14 0.13 0.13
Net Working Capital 4.16 13.86 16.62 21.45
Current Ratio 2.42 2.49 5.16 10.25
Debt Equity Ratio 0.00 2.20 0.94 1.42
Operating Profit/Sales 0.16 0.07 0.07 0.07
Term liability/ Adjusted TNW 0.00 2.20 0.94 1.42
TOL/Adjusted TNW 0.67 4.34 1.40 1.68
TOL/TNW 0.67 4.34 1.40 1.68
Long Term Sources 4.33 14.00 16.75 21.58
Long Term Uses 0.17 0.14 0.13 0.13
Surplus/ Deficit 4.16 13.86 16.62 21.45
Short Term Uses 7.08 23.19 20.62 23.77
Short Term Sources 2.92 9.33 4.00 2.32
Surplus/ Deficit -4.16 -13.86 -16.62 -21.45
Interest 5.00 8.25 8.25 8.25
EBIDTA/PBIDTA 8.28 14.77 17.28 19.09

You might also like