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Project Financials 5 Years

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Ihtisham Ul Haq
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56 views3 pages

Project Financials 5 Years

Uploaded by

Ihtisham Ul Haq
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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THE NORTH TASTE

BALANCE SHEET
AS ON 30TH JUNE
Rupees Rupees Rupees Rupees Rupees
Assets 2023-2024 2024-25 2025-26 2026-27 2027-28

Current Assets 429,381 515,257 618,309 741,970 890,364


Cash 128,500 218,450 371,365 631,321 1,073,245
Inventory 338,300 490,535 711,276 1,031,350 1,495,457
Account receivable 265,880 439,535 726,066 1,198,841 1,978,921
Total current assets 1,162,061 1,663,777 2,427,015 3,603,482 5,437,988
Long-term Assets 1,675,522 1,675,522 1,675,522 1,675,522 1,675,522
Furniture 380,000 380,000 380,000 380,000 380,000
Good will 555,852 833,778 1,250,667 1,876,001 2,814,001
Total long term assets 2,611,374 2,889,300 3,306,189 3,931,523 4,869,523
Total assets 3,773,435 4,553,077 5,733,204 7,535,005 10,307,511
Liabilities and Capital
Current Liabilities 358,082 551,446 864,483 1,405,387 2,453,976
Subtotal Current Liabilities 358,082 551,446 864,483 1,405,387 2,453,976
Long-term Liabilities 576,752 692,102 830,523 996,627 1,195,953
Total Liabilities 934,834 1,243,549 1,695,006 2,402,014 3,649,928
Capital
Share Capital 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Retained Earnings 338,601 809,529 1,538,198 2,632,991 4,157,582
Total Capital 2,838,601 3,309,529 4,038,198 5,132,991 6,657,582
Total Liabilities and Capital 3,773,435 4,553,077 5,733,204 7,535,005 10,307,511
Net Worth 2,838,601 3,309,529 4,038,198 5,132,991 6,657,582
THE NORTH TASTE
PROFIT /LOSS ACCOUNT
FOR THE YEAR
Rupees Rupees Rupees Rupees Rupees
2023-2024 2024-2025 2025-26 2026-27 2027-28
Sales 3,457,600 4,322,000 5,186,400 6,275,544 7,530,653
(1,559,240) (2,161,000) (2,593,200) (3,137,772) (3,765,326)
Gross Margin 1,898,360 2,161,000 2,593,200 3,137,772 3,765,326

Expenses
Payroll 676,543 710,370 809,822 898,902 997,782
Marketing/Promotion 166,462 174,785 183,524 192,701 202,336
Rent 120,000 126,000 132,300 138,915 145,861
Utilities 175,160 183,918 193,114 202,770 212,908
Insurance 184,754 193,992 203,691 213,876 224,570
Payroll Taxes 8,776 9,215 9,676 10,159 10,667
POL Charges 116,472 122,296 128,410 134,831 141,572
Professional & Legal Charges 75,800 79,590 83,570 87,748 92,135
Repair & Maintenance 35,792 37,582 39,461 41,434 43,505
Total Operating Expenses 1,559,759 1,637,747 1,783,568 1,921,335 2,071,336
Profit / (Loss) for the year 338,601 523,253 809,632 1,216,437 1,693,990
Provision for current taxation - 52,325 80,963 121,644 169,399
Profit / (Loss) after taxation 338,601 470,928 728,669 1,094,793 1,524,591
Accumulated profit / (loss) brought forward - 338,601 809,529
### 1,538,198 2,632,991
Accumulated profit / (loss) carried forward 338,601 809,529 1,538,198 2,632,991 4,157,582
THE NORTH TASTE
CASH FLOW STATEMENT
FOR THE YEAR
Rupees Rupees Rupees Rupees Rupees
2023-2024 2024-25 2025-26 2026-27 2027-28
Profit before taxation 338,601 470,928 728,669 1,094,793 1,524,591
Add:Depreciation / Amortization - - - - -
Cash generated from operation before
338,601 470,928 728,669 1,094,793 1,524,591
working capital changes
Working capital changes
Add: Decrease / less increase in current assets
Stationary and others (429,381) (85,876) (103,051) (123,662) (148,394)
Store and spares (338,300) (152,235) (220,741) (320,074) (464,107)
Advance and other Recivable (265,880) (203,904) (307,258) (565,881) (1,088,956)
Provision for Taxation - 338,601 470,928 728,669 1,094,793
Add : increase/ less decrease in current Liabilites 358,082 193,364 313,037 540,904 1,048,589
Cash flow from operating activities (675,479) 89,950 152,915 259,956 441,924
Cash flow from investment activites
Purchase of fixed assets (2,055,522)
Net cash flow from investment activites (2,055,522) - - - -
Cash generated from financial activites
Capital introduce 2,500,000 - - - -
Lease finance - - - - -
Net cash flow from Financing Activites 2,500,000 - - - -
Net increase in cash and cash equivalents (231,001) 89,950 152,915 259,956 441,924
Cash and cash equivalents at the beganing of the year 359,501 128,500 218,450 371,365 631,321

Total cash and cash equivalents at the end of the year 128,500 218,450 371,365 631,321 1,073,245

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