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Financials NBP

The document outlines a financial overview of a business, detailing operational costs, revenues, investments, and profit/loss over three years. It includes specific figures for expenses such as manufacturing, marketing, and salaries, as well as revenue sources like direct sales and inventories. The cumulative profit and loss indicates a challenging financial situation, with significant investments and liabilities recorded across the years.

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Paras Bhardwaj
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21 views10 pages

Financials NBP

The document outlines a financial overview of a business, detailing operational costs, revenues, investments, and profit/loss over three years. It includes specific figures for expenses such as manufacturing, marketing, and salaries, as well as revenue sources like direct sales and inventories. The cumulative profit and loss indicates a challenging financial situation, with significant investments and liabilities recorded across the years.

Uploaded by

Paras Bhardwaj
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
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Operational cost QUATERLY REVENUE

Fixed cost Monthly revenue


Office rent 1 Machines on rent
Ware house on Rent 2 Profit from inventories
Cost of production(Per unit) 0.6 Profit from sales of vending machine
Salaries 4
Motor van 6.7
Patents 0.5
Variable cost Average Increase in sales per month = 5
Marketing 1.5 Average Increase in Rent Is 7
Inventories of food supplies 2
Technical parts 15 Month 2
33.3 Monthly revenue 12000
1600
45000

Total Invesment
Land (Pre owned)
Sales UNITS
12000 25 300000
3500 25 87500
80000 15 1200000
1587500

Profit 555625

18 216000
18 28800
11 495000
739800
Year 1 Amount Year 2
Investment Investment
WAREHOUSE(PRE OWNED) ₹ 5,000,000.00 Land(Pre owned)
Loan 10% ₹ 4,000,000.00 Loan 10%
Self finance ₹ 6,000,000.00 Self finance
Total investment ₹ 10,000,000.00 Total investment
Expenses Expenses
Manufacturing expense (Per unit) ₹ 1,200,000.00 Manufacturing expense (Per unit)
Marketing ₹ 1,000,000.00 Marketing
Technical support ₹ 800,000.00 Technical support
License ₹ 150,000.00 License
Salaries ₹ 1,500,000.00 Salaries
Software and app support(3 years) ₹ 300,000.00 Software and app support(3 years)
EMI for loan ₹ 960,000.00 EMI for loan
Office rent ₹ 240,000.00 Office rent
Operational cost ₹ 850,000.00 Operational cost
Inventories ₹ 3,000,000.00 Inventories
Total expenses ₹ 10,000,000.00 Total expenses
Revenue Revenue
Rent ₹ 450,000.00 Rent
Direct Sales ₹ 2,200,000.00 Direct Sales
Inventories Sales ₹ 3,750,000.00 Inventories Sales
Advertisment ₹ 700,000.00 Advertisment
Total Revenue ₹ 7,100,000.00 Total Revenue

Profit & loss ₹ -2,900,000.00 Profit & loss


PAT
Cumilative Profit and loss ₹ -2,900,000.00 Cumilative Profit and loss

Liabilities
Amount Year 3 Amount
₹ -2,900,000.00 Investment
Land(Pre owned)
Loan 10%
Self finance
Total investment
Expenses
₹ 2,400,000.00 Manufacturing expense (Per unit) ₹ 3,000,000.00
₹ 100,000.00 Marketing ₹ 100,000.00
₹ 800,000.00 Technical support ₹ 800,000.00
License
₹ 1,500,000.00 Salaries ₹ 1,500,000.00
Software and app support(3 years) ₹ -
₹ 960,000.00 EMI for loan ₹ 960,000.00
₹ 240,000.00 Office rent ₹ 240,000.00
₹ 850,000.00 Operational cost ₹ 850,000.00
₹ 4,500,000.00 Inventories ₹ 5,000,000.00
₹ 11,350,000.00 Total expenses ₹ 12,450,000.00
Revenue
₹ 935,000.00 Rent ₹ 1,400,000.00
₹ 3,450,000.00 Direct Sales ₹ 7,200,000.00
₹ 6,000,000.00 Inventories Sales ₹ 7,000,000.00
₹ 1,600,000.00 Advertisment ₹ 2,000,000.00
₹ 11,985,000.00 Total Revenue ₹ 17,600,000.00

₹ 635,000.00 Profit & loss ₹ 5,150,000.00


₹ 571,500.00 PAT ₹ 3,605,000.00
₹ -2,328,500.00 Cumilative Profit and loss ₹ 1,276,500.00
PARTICULARS DEPARTMENTS
SALES SALES AND MARKETING
MARKETING SALES AND MARKETING
OPERATIONAL OPERATIONAL
TECHNICIAL IT
CLERK FINANCE

TOTAL
NUMBER OF EMPLOYEES MONTHLY SALARY YEARLY SALARY
1 25000 300000
1 20000 240000
1 30000 360000
1 25000 300000
1 25000 300000

5 125000 1500000
PARTICULARS ANNUAL EXPENSE
Capital Investment Segregation In INR lakhs
Marketing ₹ 1,000,000.00
Technical support ₹ 800,000.00
License ₹ 150,000.00
Miscellaneous ₹ 850,000.00
Software and app support(3 years) ₹ 300,000.00
Manufacturing expense (Per unit) ₹ 1,200,000.00
Capital Investment ₹ 4,300,000.00
Working capital
Inventories ₹ 3,000,000.00
EMI for loan ₹ 960,000.00
Office rent ₹ 240,000.00
Salaries ₹ 1,500,000.00
Total Working Capital ₹ 5,700,000.00

Toatl cash flow ₹ 10,000,000.00

SELF FINANCING 60% ₹ 6,000,000.00


MSME LOAN TAKEN FROM SBI BANK @10% ₹ 4,000,000.00
Liabilities Year 1
Equity
Long term liabilities
Short Term Liabilities
BALANCESHEET
as on 31st march 2022
Year 2 Year 3

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