CMA Blank Form
CMA Blank Form
CMA Blank Form
1 Gross Sales
I) Domestic Sales
ii) Export 0 0 0 0 0
Total 0 0 0 0 0
3 Net Sales ( 0 0 0 0 0
5 Cost of sale
a) Imported
b) Indigenous
vi) Depreciation
vii) Sub Total (i 0 0 0 0 0
Sub Total 0 0 0 0 0
xi) Deduct : Cl 0 0 0 0 0
x) Cost of Pr 0 0 0 0 0
0 0 0 0 0
xii) Deduct : Cl 0
6 Selling ,Ge 0 0
Expenses
7 Sub Total ( 0 0 0 0 0
8 Operating P 0 0 0 0 0
9 Interest
10 Operating P 0 0 0 0 0
a) Interest Earned 0 0 0
b) Duty Draw 0 0 0 0 0
Sub - tot 0 0 0 0 0
a) Preliminar 0 0 0 0 0
b) Prior Peri 0 0 0 0 0
Sub - total 0 0 0 0 0
iii) Net if other non-operating income/exp.
(net of 11(I 0 0 0 0 0
12 Profit / los 0 0 0 0 0
14 Net Profit 0 0 0 0 0
15 Dividend P 0 0 0 0 0
Deficit Br 0 0 0
16 Retained pr 0 0 0 0 0
NAME 0 0 0 0 0
Audited Audited Audited Estimated Projected
Estimate Estimate Estimate Estimate Estimate
2014 2015 2016 2017 2018
(12 M) (12 M) (12 M) (12 M) (12 M)
[1] [2] [3] [4] [4]
Current Liabilities
Sub Total ( 0 0 0 0 0
2 Short term 0 0 0 0 0
6 In Current 0 0 0 0 0
Sub Total ( 0 0 0 0 0
10 Total Curren 0 0 0 0 0
(total of items 1 to 9)
Term Liabilities
11 Debentures 0 0 0 0 0
12 Preference 0 0 0 0 0
18 total outsid 0 0 0 0 0
(item 10 + item 17)
Net Worth
19 Share appl 0 0 0 0 0
20 General Reserve 0 0 0
21 Developmen 0 0 0 0 0
24 Net Worth 0 0 0 0 0
25 Total Liabil 0 0 0 0 0
NAME 0 0 0 0 0
Audited Audited Audited Estimated Projected
Estimate Estimate Estimate Estimate Estimate
2014 2015 2016 2017 2018
(12 M) (12 M) (12 M) (12 M) (12 M)
[1] [2] [3] [4] [4]
Current Assets
27 Invetments
i) Government 0 0 0 0 0
ii) Fixed Depo 0 0 0 0 0
29 Instalments 0 0 0 0 0
(due within one year)
30 Inventory :
i) Raw Materials ( incldg. stores and items used
in the process of manufacture)
a) Imported 0 0 0 0 0
b) Indigenous 0 0 0
0
ii) Stocks in process 0 0 0
iii) Finished Goods 0 0 0
iv) other cons 0 0 0 0 0
a) Imported 0 0 0 0 0
b) Indigenous 0 0 0
32 Advance pa 0 0 0 0 0
33 Other curre 0 0 0 0 0
(major items to be specified individually)
34 Total Curre 0 0 0 0 0
FIXED ASSETS
i) Investments 0 0 0 0 0
Others 0 0 0 0 0
ii) Advacnes ot
contractors for capital expenditu 0 0 0
iv) Others 0 0 0
39 Non consum 0 0 0 0 0
41 Total other 0 0 0 0 0
(total of items 38 to 40)
43 Total Asset 0 0 0 0 0
0 0 0 0 0
44 Tangible Ne 0 0 0 0 0
45 Net Workin 0 0 0 0 0
(17+24)-(37
NAME 0 0 0 0 0
Audited Audited Audited Estimated Projected
Estimate Estimate Estimate Estimate Estimate
2014 2015 2016 2017 2018
(12 M) (12 M) (12 M) (12 M) (12 M)
[1] [2] [3] [4] [4]
1 Current Assets
a) Imported 0 0 0 0 0
(months consumption)
b) Indigenous 0 0 0 0 0
(months consumption)
iii Stocks - in 0 0 0 0 0
(months cost of production)
iv Finished G 0 0 0 0 0
(months cost of sales)
vi Export Rece 0 0 0 0 0
(months export sales)
vii Advances to 0 0 0 0 0
stores / spares consumables for
viii other current assets incldg. cash balances
and deferred receivables due within one year
(major item 0 0 0 0 0
ix Total Curre 0 0 0 0 0
(to agree w 0 0 0 0 0
II Current Liablities :
(other than bank borrowings for working capital)
i) Creditors f 0 0 0 0 0
stores and consumable spares
(months pruchases)
ii) Advance f 0 0 0 0 0
iii) Statutory li 0 0 0 0 0
NAME 0 0 0 0 0
Audited Audited Audited Estimated Projected
Estimate Estimate Estimate Estimate Estimate
2014 2015 2016 2017 2018
(12 M) (12 M) (12 M) (12 M) (12 M)
1 Total Curre 0 0 0 0 0
1 3 Working Ca #VALUE! 0 0 0 0
2 4 Minimum st 0 0 0 0 0
25% of WCG/ 25% ot total current assets
as the case may be depending upon the method
of lending being applied (export receivables
to be excluded under both the method)
(Iind method)
3 5 Actual / Pr 0 0 0 0 0
(45 of form III)
6 8 Maximum pe#VALUE! 0 0 0 0
(item 4 or item 5 whichever is lower)
7 9 Excess bor 0 0 0 0 0
net working capital) to be converted into
working capital term loan
(item 2 minus item 3)
1 Sources :
a Net Profit ( 0 0 0 0 0
b Depreciati 0 0 0 0 0
c Increase in 0 0 0 0 0
d Increase i 0 0 0 0 0
Defferred payment liabilities
(item 46 in form IIIA)
e Decrease in
Fixed Assets
Other Non 0 0 0 0 0
f Others
g Total 0 0 0 0 0
2 USES
a Decrease in 0 0 0 0 0
b Increase in
Fixed Asset 0 0 0 0 0
Other non current assets
c Dividend P 0 0 0 0 0
d Total 0 0 0 0 0
3 Long Term S 0 0 0 0 0
4 Increase / 0 0 0 0 0
(as per details given below)
(form II)
6 Increase /
Gross fund 0 0 0 0 0
7 Net Surplus 0 0 0 0 0
(diff of less taxes paid/ payable relating to
8 Increase/ 0 0 0 0 0
FINANCIAL INDICATORS
Net Tangib 0 0 0 0 0
Outside Liab 0 0 0 0 0
Term Liabil 0 0 0 0 0
Net Fixed A 0 0 0 0 0
Net Workin 0 0 0 0 0
Net Sales 0 0 0 0 0
Cost of Sal 0 0 0 0 0
Net Profit 0 0 0 0 0
Depreciatio 0 0 0 0 0
Developmen 0 0 0 0 0
Cash Accru 0 0 0 0 0
Dividends :
Equity 0 0 0 0 0
Preference 0 0 0 0 0
% of Divid 0 0 0 0 0
Arrears of 0 0 0 0 0
FINANCIAL RATIOS
Net Tangib 0 0 0 0 0
Share Capital
Term Loan
Total 0
Cum Total.
DSCR Calculations
Net Profit 0 0 0 0 0
Depriciatio 0 0 0 0 0
Interest o 0
TOTAL (A) 0 0 0 0 0
Interest o 0 0 0 0 0
Repayment #REF! 0 0 0 0
TOTAL (B) #REF! 0 0 0 0
0 0 0
0 0 0
0 1 2
0 1 2
1 2 3
-1 -1 -1
-1 -1 -1
-1 -1 -1
-1 -1 -1
1 1 1
1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Projected Projected Projected
Estimate Estimate Estimate
2019 2020 2021
(12 M) (12 M) (12 M)
[4] [4] [4]
1 2 3
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Projected Projected Projected
Estimate Estimate Estimate
2019 2020 2021
(12 M) (12 M) (12 M)
[4] [4] [4]
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
-1 -2 -3
0 0 0
0 0 0
1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 2 3
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Projected Projected Projected
Estimate Estimate Estimate
2019 2020 2021
(12 M) (12 M) (12 M)
1 2 3
0 0 0
1 2 3
0 0 0
1 2 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 1
0 0 0
1 1 1
-1 -1 -1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
-1 -1 -1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 1
#DIV/0! #DIV/0! #DIV/0!
0 0 0
6th 7th
0 0
0 0
0 0
0 0
0 0
0 0
#DIV/0! #DIV/0!
Particulars
Operating Statement Analysis
Sales
Raw Material (Imported)
Raw Material (Indigenous)
Other Spare
Direct Labour
Power & Fuel
Other Manufacturing Expenses
Selling, General and Admin Exp.
Interest on Term Loan 0 0 0 0
Interest on 0 0 0 0 0
Total Inter 0 0 0 0 0
Cost of Sales
Profit / Loss before Tax
Provision for Tax
Profit after 0 0 0 0 0
Dividend 0 0 0 0 0
Retained Pr 0 0 0 0 0
Depreciation (C)
Cash Profi 0 0 0 0 0
Balance Sheet Analysis
Capital (E)
Reserves 0 0 0 0
Networth 0 0 0 0 0
Revaluation Reserve
Sundry Debtor (I)
Finished Goods
Advances
Cash & Bank Balance (L)
Total Curre 0 0 0 0 0 0 0
Working Capital (Q)
Term Loan 0 0 0 0 0
Sundry Creditor
Advance Payment from Customer
Other Current Liabilities
Total Current Liability(V=Q+R+S+T)
Current Rat #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Term Loan O/S (excluding due within one year)
PAT to Sale #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debtor Rec #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Stock Hold #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Repayment Schedule
Particular 0 0 0 0 0
Opening Bal.
Addition
Repayment
Closing Ba 0 0 0 0 0
Interest @ 0 0 0 0 0
Working Capital Limit
Interest @ 0 0 0 0 0
Total Inter 0 0 0 0 0
Charged by Company
Calculation of DSCR
S. PARTICULARS
I. CASH ACCRUALS
A. Net Profit After Tax
B. Depreciation
C. Interest on Term Loan
D. Prem. Exp. Added Back
E. Cash acc 0 0 0 0 0
II. TOTAL DEBT
H. Interest 0 0 0 0 0
H1. Repayment of Term Loans
H3. Total 0 0 0 0 0
I. DSCR (E/ 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
J. AVERAGE D.S.C.R.
- SIMPL #DIV/0!
- WEI. A #DIV/0!
Sensitivity Analysis
Sales
If Sales is 0.05
S. PARTICU 0 0 0 0 0
Cash Availa 0 0 0 0 0
Change in S 0 0 0 0 0
Revised Cas 0 0 0 0 0
Interest on 0 0 0 0 0
TL Repayme 0 0 0 0 0
Total Debt 0 0 0 0 0
Revised DS 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Revised Av #DIV/0!
Revised We #DIV/0!
Expenses
If Expenses 0.1
S. PARTICU 0 0 0 0 0
Cash Availa 0 0 0 0 0
Change in 0 0 0 0 0
Revised Cas 0 0 0 0 0
Interest on 0 0 0 0 0
TL Repayme 0 0 0 0 0
Total Debt 0 0 0 0 0
Revised DS 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Revised Av #DIV/0!
Revised We #DIV/0!
Calculation of IRR
Particular 0 0 0 0
Fixed Asset 828.09 828.09 828.09 828.09
Long Term Funds
Share Capital
Unsecured Loan
Reserve & Surplus
Long Term Loans
Total 0 0 0 0
Fixed Asset #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Particular 0 0 0 0 0
Profit before Tax
Depreciation
Interest
Total Cash 0 0 0 0 0
Interest (B) 0 0 0 0 0
Interest Co #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!