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Expenditure:
Salaries & Wages 245,784 288,000 576,000 1,296,000 1,440,000 2,100,000
Insurance 981 1,440 2,016 2,822 3,951 5,532
Other Expenses 83,675 90,369 97,598 105,406 113,839 122,946
Interest 1,834,607 2,119,932 2,200,000 2,200,000 2,200,000 2,200,000
Depreciation 115,672 96,300 81,855 69,577 59,140 50,269
Total C 2,280,719 2,596,041 2,957,469 3,673,805 3,816,930 4,478,747
Investments
PCS Securities Ltd. 500,418 556,485 612,134 673,347 740,682 814,750
Zerodha 5,000 20,000 22,000 24,200 26,620 29,282
505,418 576,485 634,134 697,547 767,302 844,032
Current Assets
Inventories 16,065,602 17,244,002 18,122,402 18,460,802 19,064,202 19,622,602
Sundry Debtors 13,149,568 14,116,702 20,670,988 23,803,342 29,908,722 34,433,395
Deposits 118,600 118,600 118,600 118,600 118,600 118,600
Loans and Advances 362,800 380,000 400,000 420,000 450,000 500,000
Other Current Assets 67,718 77,876 89,557 102,991 118,439 136,205
Cash & Bank Balances 1,009,446 458,145 549,774 659,729 791,675 950,009
Total B 30,773,734 32,395,325 39,951,321 43,565,464 50,451,637 55,760,812
Total Assets (A + B) 39,436,571 41,032,929 48,564,719 52,172,698 59,069,486 64,405,121
M/s Sreenivasa Steel Traders
CMA
M/s Sreenivasa Steel Traders
NETWORTH
4.Proprietor's Capital 5,329,793 5,883,941 7,302,658 10,221,192 13,475,831 19,865,854
5. P & L Account 682,150 1,148,261 2,571,481 3,603,758 6,721,314 10,403,320
6. Add: Additions 36,492 445,457 548,138 291,936 583,872 1,167,744
6 Less: Drawings 164,494 175,000 201,085 641,055 915,163 6,918,016
7.Net Worth 5,883,941 7,302,658 10,221,192 13,475,831 19,865,854 24,518,902
8.Total Liabilities 39,436,571 41,032,929 48,564,719 52,172,698 59,069,486 64,405,121
CMA
M/s Sreenivasa Steel Traders
Export Sales - - - - - -
PBT / Net Sales (%) 2.05 3.15 4.96 5.47 7.82 9.35
CMA
M/s Sreenivasa Steel Traders
BF TO TCA (%) - 44 50 46 40 36
B F / TCA ( %) - 44 50 46 40 36
Inv + Rec / Net Sales ( days) 321 259 237 202 183 158
CMA