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    Projected Trading A/C of Agrawal Bartan Bhandar

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    CA Mohit Garg
    nji

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    Projected Trading A/C of Agrawal Bartan Bhandar

    Uploaded by

    CA Mohit Garg
    6 views4 pages
    nji

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    nji

    Copyright:

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    6 views4 pages

    Projected Trading A/C of Agrawal Bartan Bhandar

    Uploaded by

    CA Mohit Garg
    nji

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    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

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