Professional Documents
Culture Documents
Chandani Chowk
1
1.1
1.2
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
LIABILITIES
CURRENT LIABILITIES
S/T borrowings from banks (incl. bill
purchased / disounted & excess borrowings
placed on repayment basis
From Applicant Bank
From Other Banks
SUB-TOTAL (A)
Short term borrowings from others
Sundry Creditors- Goods
Provisions
Int & Other Charges Accrued
Provision for Tax
Advance payments from Customer /
Deposits from dealers
Other statutory liabilities (Due within one
year)
Security Deposits
Instalment of Term Loan (Payable within one
Year)
Other Current Liabilities & provisions (due
within one year)
SUB-TOTAL (B)
Total Current Liabilities
TERM LIABILITIES
Debentures (Not Maturing within one year)
Redeemable Preference Shares
Term Loans from our bank (Exc. Instalment
payable within 1 year)
Term Loans from other bank (Exc. Instalment
payable within 1 year)
Sales Tax Deferment (Unsecured)
creditor for capital goods
Fixed Deposit
Unsecured Loans-Quasi Capital
Unsecured Loans-others
Total Term Liabilities
TOTAL OUTSIDE LIABILITIES
NETWORTH
Paid up Capital
Share Premium
General Reserve including share capital
money
Share application money
Additional Shares
Profit & Loss
Net Worth
31/03/2015
Aud.
31/03/2016
Aud.
Rs. in Lakh
31/03/2017
Aud.
150.00
0.00
0.00
150.00
150.00
13.31
21.32
23.23
0.18
23.41
23.41
37.78
144.40
0.38
51.47
51.47
13.68
329.40
479.40
553.60
106.25
230.09
336.34
359.75
151.25
204.24
355.49
406.96
200.00
753.60
1233.00
9.17
59.17
59.17
-3.76
-6.62
5.41
52.55
56.47
115.64
28 Deferred Tax
29 Total LiabIilty
365.16
0.00
459.51
0.01
1348.64
0.00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
ASSETS
31/03/2015
CURRENT ASSETS
Aud.
0.38
Cash & Bank Balances
Investments (other than long term
investments)
i. Govt. and Other trustee Securities
ii. Fixed Deposits with Banks
Receivable more than 180 days
Receivable Less than 6 Months
Margin for Bank Guarantees
Inventory
i. Raw Materials
(a) Imported
(b) Indigenous
ii. Stock in Process
iii. Finished Goods
iv Stocks in Transit
v. Stores and Spares (in transit)
Advance to Suppliers of Raw Material and
Stores & Spares
Advance payment of taxes
Interest accrued but not due
Other Current Assets adv. Recoverable in
cash or kind
Prepaid Expenses
Advance for capital goods
Duty Drawback Receivable
Loans and Advances
Other Current Assets
Total Current Assets
0.38
FIXED ASSETS
Gross Block
364.70
Depreciation to date
Net Block
364.70
Capital Work-in-progress
OTHER NON-CURRENT ASSETS
Insvestments / Book debts / advances /
deposits which
are not current assets
i.
(a) Investment in Subsidiary
(b) Others
ii. Advances to suppliers of capital goods &
contractors
0.05
iii. Loans & Advances
iv. Deposit as Margin
Margin on guarantee /LC & Deposits as
collateral
31/03/2016
31/03/2017
Aud.
Aud.
22.25
5.00
17.50
250.00
140.00
39.75
15.31
410.31
398.87
938.33
398.87
938.33
20.85
50
51
52
53
54
55
56
57
58
59
60
Intangible Assets
TOTAL ASSETS
Tangible Net Worth
Net Working Capital
Current Ratio
Debt Equity Ratio
0.00
0.03
0.03
0.08
20.88
0.00
365.16
5.41
23.03
0.02
66.50
459.50
52.55
11.72
0.77
7.74
1348.64
115.64
69.09
0.86
10.66
FINANCIAL POSITION
Sarveshwar Lamination Private Limited
Chandani Chowk
a
a.1
a.2
b
c
e
f
g.1
g.2
h
i
j
k
l
m
n
o
p
q
r
s
t
t.1
t.2
u
v
v.1
v.2
w
x
31/03/2015
Aud.
Paid up Capital
Equity
Preference Share
Tangible Net worth(Excl. rev. reserve & Net
of Intangible Assets
Investment in cos.
Of which associated companies/ subsidiaries
Adjusted TNW
Medium and Long term loan
Unsecured loans-Quasi
Capital Employed (total funds employed)
Net Block
Net Domestic Sales
Net Export Sales
Total Sales
Other Income
EBIDTA/ PBIDTA
Interest-On CC
Interest on Term loans
Gross Profit/Loss (PBDT)
Taxes
Cash Accruals (n+o)
Depreciation
Net profit/loss
Net profit/ Capital Employed (%)
Current Assets
Current Liabilities
NWC (q-r)
RATIOS :
Current ratio
Debt/Equity :
Total Term Liab./TNW
Total Outside Liab./ TNW
QDER
Profitability %: PAT/Net Sales
DSCR
a) Company as a whole
Average DSCR
Interest Coverage
Inventory + Receivables/ Sales
Current assests other than cash
31/03/2016
Aud.
31/03/2017
Aud.
9.17
59.17
59.17
5.41
52.55
115.64
0.00
5.41
336.34
106.25
341.75
364.70
0.00
0.38
23.41
-23.03
0.00
52.55
355.49
151.25
408.04
398.87
119.02
0.00
119.02
10.69
14.14
2.42
20.29
11.72
2.26
9.46
19.58
-10.12
-2.48
39.75
51.47
-11.72
0.00
115.64
753.60
0.00
869.24
938.33
612.72
0.00
612.72
24.84
59.25
38.06
9.43
21.19
-3.84
25.03
44.47
-19.44
-2.24
410.31
479.40
-69.09
0.02
0.77
0.86
62.17
66.50
32.75
#DIV/0!
6.76
7.74
3.37
-8.50
6.52
10.66
10.66
-3.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.98
0.73
#DIV/0!
#DIV/0!
1.42
0.00
1.53
63.65
0.00
17.50
405.31
FORM - V
3
4
5
6
7
8
9
31/03/2015
31/03/2016
31/03/2017
Aud.
Aud.
Aud.
0.38
39.75
410.31
23.41
51.47
329.40
-23.03
0.10
-11.72
9.94
80.91
102.58
-23.03
-11.72
-69.09
-23.13
0.00
-23.13
-21.66
0.00
-21.66
-21.67
150.00
-21.67
(23.13)
(21.66)
(171.67)
Note:
Export Receivables has been considered 100% for MPBF working hence 25 % margin not reduced in
calculation of Min Stipulated Net Working Capital
Tax Liabilities & Advance Payment of Taxes have been excluded because advance tax is paid in the same
Financial Year hence liability & advance payment of taxes have been adjusted.
Other Creditors have been excluded from MPBF Working because these do not relate to trading activity of the
business & are not funded by bank.
31.03.2015
Aud.
0.00
0.00
0.00
23.03
0.00
23.03
0.00
0.00
31.03.2016 31.03.2017
Aud.
Aud.
119.02
612.72
29.76
153.18
5.95
30.64
11.72
69.09
23.80
122.54
41.47
222.27
23.80
122.54
0.00
150.00
B
C
Level of Holding
Current assests
Raw Material
WIP
Finished Goods
Sundry Debtors-Domestic
Sundry Debtors-Exports
Current Liabilties
Advance payment from customer
Sundry creditors
1149.50
0.00
1149.50
0.00
1509.68
0.00
1509.68
0.00
1942.41
0.00
1942.41
0.00
1149.50
0.00
1509.68
19.58
31.33
1942.41
44.47
28.66
1149.50
48.83
1198.33
75.56
1273.89
0.00
1273.89
0.00
0.00
0.00
1273.89
0.00
1273.89
0.00
1273.89
1560.59
67.52
1628.11
0.00
1628.11
0.00
1628.11
4.42
2.42
2.26
1637.21
10.12
1627.09
119.02
1508.07
2015.54
84.09
2099.63
0.00
2099.63
140.00
1959.63
5.61
38.06
3.84
1999.46
19.44
1980.02
612.72
1367.30
#DIV/0!
414.80
31/03/2015
Aud.
31/03/2016
Aud.
31/03/2017
Aud.
26
#DIV/0!
149
28
31/03/2015
31/03/2016
31/03/2017
Aud.
Aud.
Aud.
0.00
0.00
0.00
19.58
47.14
-25.85
45.00
0.00
44.47
6.62
549.36
-151.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.87
0.00
20.88
0.00
470.08
Net Loss
Decrease in Term Liab. incl. Pub.Dep.
Increase in
i) Fixed Assets
0.00
0.00
-10.12
0.00
-19.44
0.00
0.00
34.17
539.46
0.00
0.00
0.00
0.00
20.80
0.00
0.00
44.85
0.00
0.00
0.00
520.02
0.00
41.02
39.37
28.06
42825
Aud.
-49.94
370.56
277.93
0.00
11.31
92.63
0.00
0.00
29.71
0.00
-142.57
150.00
USES
Rs. In Lacs.
3
4
5
6
7
8
0.00
0.00
As on 31st March
Particulars
Long Term Surplus/Deficit
Increase/decrease in Curr. Assts.
Increase/decrease in CL Other
Than Bank Borrowings
Increase/Decrease in Working
Capital Gap
Net Surplus (+) Deficit (-)
Increase/decrease in Bank
Borrowings
42094
Aud.
42460
Aud.
0.00
Difference
0.00
29.71
1st
18.75
362.87
287.43
90.94
7.43
2nd
0.00
1325.94
1096.17
0.00
31/03/2018
Proj.
(Rs. in Cr.)
31/03/2019 31/03/2020
Proj.
Proj.
150.00
150.00
150.00
150.00
150.00
150.00
210.00
260.00
300.00
28.54
36.65
43.20
###
144.40
144.40
144.40
11.46
394.40
544.40
13.35
454.40
604.40
11.80
499.40
649.40
409.20
264.80
120.40
200.00
609.20
1153.60
200.00
464.80
1069.20
200.00
320.40
969.80
59.17
59.17
59.17
142.09
201.26
252.04
311.21
381.65
440.82
1354.86
0.00
1380.41
0.00
###
1410.62
0.00
Rs. in Lakh
31/03/2018 31/03/2019 31/03/2020
Proj.
Proj.
Proj.
6.00
6.00
6.00
320.00
390.00
460.00
150.00
170.00
180.00
###
19.46
495.46
21.28
587.28
27.32
673.32
859.40
793.13
737.30
859.40
793.13
737.30
###
0.00
0.00
0.00
1354.86
201.26
48.94
0.91
5.73
1380.41
311.21
17.12
0.97
3.44
1410.62
440.82
23.92
1.04
2.20
Rs. in Lakh
31/03/2018 31/03/2019 31/03/2020
Proj.
Proj.
Proj.
59.17
59.17
59.17
201.26
311.21
440.82
0.00
201.26
609.20
0.00
810.46
859.40
0.00
311.21
464.80
0.00
776.01
793.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.82
320.40
0.00
761.22
737.30
###
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
495.46
544.40
-48.94
0.00
587.28
604.40
-17.12
0.00
673.32
649.40
23.92
0.91
0.97
1.04
3.03
5.73
5.73
#DIV/0!
1.49
3.44
3.44
#DIV/0!
0.73
2.20
2.20
#DIV/0!
NA
NA
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
489.46
581.28
667.32
NA
31/03/2018
31/03/2019
31/03/2020
Proj.
Proj.
Proj.
495.46
587.28
673.32
394.40
454.40
499.40
101.06
123.87
132.88
146.82
173.92
168.33
-48.94
-17.12
23.92
-22.81
150.00
-22.81
-13.94
150.00
-13.94
5.59
150.00
5.59
-144.41
me
y of the
150.00
150.00
2230.00
0.00
2230.00
0.00
2463.00
0.00
2463.00
0.00
2766.00
0.00
2766.00
0.00
2230.00
0.00
14.81
2463.00
0.00
10.45
2766.00
0.00
12.30
2244.81
139.73
2384.54
140.00
2524.54
150.00
2374.54
9.27
0.00
0.00
2383.81
0.00
2383.81
0.00
2383.81
2473.45
147.78
2621.23
150.00
2771.23
170.00
2601.23
10.77
0.00
0.00
2612.00
0.00
2612.00
0.00
2612.00
2778.30
158.01
2936.31
170.00
3106.31
180.00
2926.31
11.10
0.00
0.00
2937.41
0.00
2937.41
0.00
2937.41
100.00
#DIV/0!
#DIV/0!
31/03/2018
Proj.
31/03/2019 31/03/2020
Proj.
Proj.
23
24
###
###
22
#DIV/0!
#DIV/0!
#DIV/0!
34
39
40
31/03/2018
31/03/2019
31/03/2020
Proj.
Proj.
Proj.
0.00
0.00
-56.47
-433.20
0.00
201.03
0.00
0.00
-288.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43190
Proj.
43555
Proj.
43921
Proj.
-288.64
263.01
170.00
93.01
-381.65
0.00
-381.65
3rd
1245.86
866.50
1143.35
0.00
4th
Total
1587.86
2852.47
1278.06
3833.37
2526.95
90.94
3.44
3/31/2016
0.00
0.00
0.00
0.00
3/31/2017
-10.12
19.58
2.26
2.42
0.00
14.14
2.26
11.88
0.00
0.00
0.00
0.00
Increase/decrease in Advances
0.00
increase/decrease in other CA
17.50
Increase/Decrease in Creditors
0.00
13.51
390.00
540.00
-3.99
120.40
B
Cash from investing acitivities
Purchase of fixed assests
sale of fixed assests
adjustment for dep
34.17
0
19.58
200.00
320.40 C
860.40
Cash from finnacing
59.17 Increase in capital
Decrease in capital
-34.17
57.26
0
0.00
2.42
14.55
45.00
25.85
88.54
0.00
62.26
0.38
62.64
6.00
550.00
Sales
By clearing
Hibicus
Elan International
Logical business
Frontier Raas
2254000.00
Sunglass palace
R D Technologies
Peace Enterprises
Hanu Impex
Luxecraft
2254000.00
287,459,869
190.00
34.77
780.77
690.12
690.12
1470.89
610.49
240.77
1.45
1.41
Net Profit
Dep
0.00
B
#VALUE!
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Net Profit
Dep
0.00
0.00
30/12/1899
30/12/1899
-
30/12/1899
-
0.00 Err:508
0.00 Err:509
-59.17 Err:509
Err:509
Err:508
Err:509
Err:509
0.00
0.00 Err:509
6.00
0.00
0.00 Err:509
Err:509
0.00
0.00
0
Err:509
0.00
0.00
Err:509
Err:508
0.00 Err:508
0.00 Err:509
0.00
0.00
0.00 Err:509
0.00
0.00
0.00
Err:509
Err:508
Err:508
Err:509
0.00
0.00
0.00
0.00
Err:509
0.01
Err:508
0.01
Err:508
0
Err:509
Err:509
0.00
0.00 Err:509
0
Err:509
Err:508
0.00
Err:508
0.00
Err:509
0.00
Err:509
Err:509
Err:509
0.00 Err:509
Err:508
Err:508
Err:509
Err:508
Err:509
3/31/2019
0.00
0.00
0.00
0.00
3/31/2020
0.00
0.00
0.00
0.00
59.25
3.84
63.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
250.00
40.00
210.00
180.00
460.00
0.00
0.00
0.00
2.19
12.01
27.32
150.00
150.00
300.00
21.31
20.00
55.00
216.50
92.01
312.32
539.46
0
44.47
0
201.03
0.00
0
731.3
0.00
583.93
201.03
731.30
82.53
0
325.18
0
0
381.65
38.06
660.22
151.25
4.24
549.20
0.00
-433.20
0.00
0.00
-108.02
0.00
-264.80
0.00
0.00
-264.80
150.00
38.14
22.25
15.89
0.00
1.00
5.00
6.00
150.00
628.82
6.00
634.82
cash
RTGS
33576625.00
22917572.00
66701319
43691066
260000
19981770
6682953
35803665
36856000
3340000
33576625.00
236234345.00
272064970.00
Sales in Dollar
356438340
628503310.00
30/12/1899
-
Err:508
Err:509
Err:509
0.00
Err:509
0.00
0.00
Err:509
Err:508
Err:508
Err:509
0.00
0.00
Err:509
0.00
Err:508
0
Err:509
Err:508
0.00
Err:509
Err:509
Err:508
Err:509