PROJECTED BALANCE SHEET WITH CMA ANALYSIS FORMAT, PROJECTED BALANCE SHEET FORMAT

PROJECTED BALANCE SHEET WITH CMA DATA

Click to Download PDF : Projected Balance Sheet

M/S ABC PHARMACEUTICALS
PROP : RAM KUMAR
ADD : B/2, GALI NO. 6, LAXMI NAGAR, NEAR METRO, EAST DELHI, DELHI-110092
BALANCE SHEET AS ON
YEAR ESTIMATED
2021-22
PROJECTED
2022-23
PROJECTED
2023-24
LIABILITIES
OPENING CAPITAL 825920.00 1155434.00 1434945.30
ADD : PROFIT DURING THE YEAR 579514.00 629511.30 745957.50
LESS : DRAWINGS (250000.00) (350000.00) (450000.00)
CLOSING CAPITAL 1155434.00 1434945.30 1730902.80
SECURED/UNSECURED LOAN
CASH CREDIT 800000.00 800000.00 800000.00
TERM LOAN 0.00 0.00 0.00
OTHER BORROWINGS 0.00 0.00 0.00
SUNDRY CREDITORS FOR GOODS 106320.00 116952.00 128647.20
SUNDRY CREDITORS FOR EXPS. 0.00 0.00 0.00
OTHER LIABILITIES & PROVISION 2500.00 2750.00 3025.00
TOTAL 2064254.00 2354647.30 2662575.00
ASSETS
FIXED ASSETS
GROSS BLOCK 360000.00 324000.00 291600.00
LESS : DEP. 36000.00 32400.00 29160.00
NET BLOCK 324000.00 291600.00 262440.00
SUNDRY DEBTORS 143950.00 215925.00 323887.50
CLOSING STOCK 688200.00 757020.00 832722.00
INVESTMENTS & DEPOSITS 100000.00 120000.00 144000.00
LOANS & ADVANCES 50000.00 50000.00 50000.00
ADVANCE TO SUPPLIERS 250000.00 275000.00 302500.00
CASH IN HAND & AT BANK 508104.00 645102.30 747025.49
TOTAL 2064254.00 2354647.30 2662575.00

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