Name of the firm PARSHAWA MOTORS PVT TD

Name of the person AJAY SHAH

Existing Business Financials
Name of the Business handled AJAY SHAH
Revenue of the business
Year of incorporation 2002
Legal Status PRIVATE LIMITED COMPANY
Revenue of the business previous three years (Rupees 2015-16 2016-17 2017-18
in lakhs) 2,559 3,825

Start of Business
Address of the Existing businesses
Name of the directors in the business AJAY SHAH AND SANJAY SHAH
Organisation structure
No of Employes 40
Profit/Loss (PAT) Rs in lakhs 22.07 29.07
Tangible Networth 318.15 346.23
Total debt 238.22 195.63
Current ratio 2.94 2.33
Interest coverage ratio 1.55 1.68
Debt equity ratio 1.88 1.83
Financials
Turnover 2,558.66 3,824.89
EBIT 133.71 129.58
Return on networth %
Return Capital employed %
Personal Finance
Networth Statement
Cummulative networth of the Applicant Co. (Rs. Lakhs)
Liquid assets of self and belongings ( Rs. Lakhs)
Investment free properties(Rs. In Lakhs )
* please find the attachment needed
Balance Sheet
Rupees in lakhs

FY 2015-16 FY 2016-17 FY 2017-18

Proprietor's Fund
Paid up Capital 75.00 75.00
Retained Earnings/Reserves & surplus 143.15 171.23
Other Reserves 100.00 100.00

Total Shareholders Fund 0.00 318.15 346.23

Non-Current Liabilities

Long Term Loans : Unsecured 596.58 632.74

Long Term Loans : Secured 238.22 195.63
Loans
Deferred Tax Liability
Other Non-Current Liabilities

Total Non-Current Liabilities 0.00 834.80 828.37

Current Liabilities and Provisions

Accounts Payable 72.01 406.10

Short Term Provisions
Other Current Liabilities 76.56 23.17

Total Current Liabilities and Provisions 0.00 148.57 429.27

TOTAL LIABILITIES AND EQUITY 0.00 1,301.52 1,603.87

Fixed Assets

Land and Buildings 155.77 139.94

Plant & Equipment
Transportation Vehicles
Furniture, Fixtures

Computers / Servers / Printers and other IT

Other Fixed Assets

Total Fixed Assets 0.00 155.77 139.94

NON-CURRENT ASSETS

Current Assets
Cash and Bank 1.90 8.94
Accounts Receivable 415.54 538.90
Inventory 717.90 792.53
Short Term Loans & Adv 3.10 117.81
Other Current Assets 7.31 5.75

Total Current Assets 0.00 1,145.75 1,463.93

TOTAL ASSETS 0.00 1,301.52 1,603.87

0.00 0.00
0.00
 Profit and Loss Account
Rupees in lakhs
Particulars FY 2015-16 FY 2016-17 FY 2017-18

Add: Other Operating Income 3,376.01 4,168.63

Less: Direct Expenditure 0.00 0.00

Cost of Purchases 3,057.85 3,750.23

Gross Profit 318.16 418.40

Less : Employee benefit Expenses 64.21 70.99

Less: Selling and Distribution Expenses 87.27 181.85

Less: Depreciation / Amortization and Depletion 24.02 19.61

Less: Other Expenses 8.95 16.37

Operating Profit 133.71 129.58

Add: Other Non-Operating Income

Earnings Before Interest and Tax (EBIT)

Less: Interest Expenditure
Interest Expenses 101.92 88.71
Finance / Bank Charges

Net Profit before Taxation and after Extraordinary

Items 31.79 40.87
Less: Total Tax Expenses
Current Tax 9.72 11.80
Deferred Tax - Assets

Profit after Tax 22.07 29.07

 PARTICULARS FY 2015-16 FY 2016-17 FY 2017-18

PROFITABILITY RATIOS

Gross Profit Margin (%)

Operating Profit Margin (%)

RETURN RATIOS
PBDIT Margin (%)

Return on Revenue (%)

Return on Capital Employed (%)

Return on Networth (%)

LIQUIDITY RATIOS
Quick Ratio (Times)

Current Ratio (Times)

TURNOVER RATIOS

Inventory Turnover Ratio (Times)

Fixed Asset Turnover Ratio (Times)

SOLVENCY RATIOS
Total Debt Equity Ratio (Times)

Interest Coverage Ratio (Times)

EFFICIENCY RATIOS

Payment Period (Days)

Collection Period (Days)

WORKING CAPITAL RATIOS

Working Capital Turnover Ratio (Times)

 Networth (in INR Lacs.) as on 31.03.2018

Category Assets

Liquid Asset Jewelry

Cash & Bank Balance
LIC (surrender value)
Car & Two wheelers
Bonds and shares
Fixed Deposits

Total Liquid Assets (I)

Fixed Assets Land/Building/Properties*

Flat

Plot

Total Fixed Assets (II)

Investment Own Business

Other Investments

Total Investments (III)

Total Assets (IV)=(I)+(II)+(III)

Liabilities (V)

Total Networth (IV)-(V)

PLEASE MENTION ALL YOUR BUSINESS DETAILS HERE