Zenith Builders Pvt Ltd - Audited Financial Statement (FY 2023-24)
Case Number: IPIE-2024985 | National Company Law Tribunal
Audited Financial Statement
Profit and Loss Statement (FY 2023-24)
Revenue from Operations INR 40,00,00,000
Other Income INR 1,50,00,000
Total Revenue INR 41,50,00,000
Cost of Goods Sold INR 25,00,00,000
Gross Profit INR 16,50,00,000
Operating Expenses INR 10,00,00,000
EBIT INR 6,50,00,000
Interest Expense INR 2,50,00,000
Depreciation INR 2,00,00,000
Profit Before Tax INR 2,00,00,000
Tax Expense INR 50,00,000
Net Profit INR 1,50,00,000
Balance Sheet as of 31st March 2024
Assets Amount
Fixed Assets INR 100,00,00,000
Current Assets INR 20,00,00,000
Cash and Cash Equivalents INR 4,00,00,000
Total Assets INR 124,00,00,000
Liabilities
Long-term Borrowings INR 80,00,00,000
Current Liabilities INR 30,00,00,000
Equity INR 14,00,00,000
Total Liabilities and Equity INR 124,00,00,000
Cash Flow Statement (FY 2023-24)
Page 1 | Prepared for Zenith Builders Pvt Ltd | Confidential
Zenith Builders Pvt Ltd - Audited Financial Statement (FY 2023-24)
Case Number: IPIE-2024985 | National Company Law Tribunal
Operating Activities Amount
Net Profit Before Tax INR 2,00,00,000
Adjustments for Depreciation INR 2,00,00,000
Operating Cash Flow Before WC Changes INR 4,00,00,000
Changes in Working Capital -INR 1,00,00,000
Net Cash Flow from Operating Activities INR 3,00,00,000
Investing Activities
Purchase of Fixed Assets -INR 1,00,00,000
Net Cash Flow from Investing Activities -INR 1,00,00,000
Financing Activities
Proceeds from Borrowings INR 5,00,00,000
Repayment of Borrowings -INR 2,50,00,000
Interest Paid -INR 2,50,00,000
Net Cash Flow from Financing Activities INR 0
Net Increase in Cash INR 2,00,00,000
Page 2 | Prepared for Zenith Builders Pvt Ltd | Confidential
