M/S.
KISHOR TRADERS
Projected Profit/Loss Statement for 2 year
Audited Estimated Projected Projected
Particulars March 2024 March 2025 March 2026 March 2027
INCOME
Sales - Agency 40,90,132.56 47,03,652.44 54,09,200.31 62,20,580.36
Sales - Cotton Bales 2,95,57,088.00 - - -
Other Income 16,801.00 18,481.10 20,329.21 22,362.13
3,36,64,021.56 47,22,133.54 54,29,529.52 62,42,942.49
Percentage Growth vs Last Year - 15% 15% 15%
OPERATING EXPENDITURE
Cost of Goods sold 3,25,81,248.05 42,33,287.20 48,16,351.96 54,83,441.58
Other Operating Expenses (Direct Cost) 70,541.99 23,518.26 40,569.00 59,095.51
Total Operating Cost 3,26,51,790.04 42,56,805.46 48,56,920.96 55,42,537.10
OPERATING PROFIT 10,12,231.52 4,65,328.08 5,72,608.56 7,00,405.39
OPERATING PROFIT MARGIN 3.01% 9.89% 10.59% 11.26%
ADMINISTRATIVE EXPENSES
- Administrative Expenses 3,20,233.77 1,41,109.57 1,62,276.01 1,86,617.41
Earnings Before Interest, tax and Dep (EBIDTA) 6,91,997.75 3,24,218.51 4,10,332.55 5,13,787.98
Financial Charges 12,170.00 1,10,000.00 1,10,000.00 1,10,000.00
Depreciation 15,440.00 11,335.10 8,562.10 6,634.30
Profit Before Tax 6,64,387.75 2,02,883.41 2,91,770.45 3,97,153.68
Less : Income Tax - - - -
Profit after Tax (transferred to Reserves) 6,64,387.75 2,02,883.41 2,91,770.45 3,97,153.68
E B I D T A Percentage 2.34% 6.89% 7.59% 8.26%
P A T Percentage 2.25% 4.31% 5.39% 6.38%
Prepared as per Information & Explanation given to us & Considering the Base Year as of F.Y.2023-2024
M/S. KISHOR TRADERS
Projected Balance Sheet for 2 year
Audited Estimated Projected Projected
Particulars March 2024 March 2025 March 2026 March 2027
SOURCES OF FUND
Proprietor's Capital 20,79,829.39 19,76,712.80 19,47,183.25 20,06,971.93
Opening Balance 18,55,999.74 20,79,829.39 19,76,712.80 19,47,183.25
Current Year Profit / (loss) 6,64,387.75 2,02,883.41 2,91,770.45 3,97,153.68
Other Addtions 2,016.00 2,217.60 2,439.36 2,683.30
Drawings (4,42,574.10) (3,06,000.00) (3,21,300.00) (3,37,365.00)
Secured Loan - HDFC Bank 4,05,201.00 - - -
Secured Loan - 10,00,000.00 10,00,000.00 10,00,000.00
Sundry Creditors 26,73,251.83 1,05,832.18 1,34,857.85 1,69,986.69
Other Liabilities (24,063.62) - - -
Provisions 20,000.00 24,000.00 28,800.00 34,560.00
Total 51,54,218.60 31,06,544.98 31,10,841.11 32,11,518.62
APPLICATION OF FUND
Fixed Assets
Gross Block 73,129.40 57,689.40 46,354.00 37,792.00
Less : Depreciation 15,440.00 11,335.10 8,562.10 6,634.30
Net Block 57,689.40 46,354.00 37,792.00 31,158.00
Investments and other Non-Current Assets
Current Assets, Loans & Advances
Stock in Trade 34,47,895.00 9,66,503.93 10,72,819.36 11,90,829.49
Sundry Debtors - 3,86,601.57 4,44,591.81 5,11,280.58
Loans and Advances 8,70,000.00 8,70,000.00 5,70,000.00 2,70,000.00
Investment and Deposits 1,55,150.00 1,70,665.00 1,87,731.50 2,06,504.65
Cash and Cash equivalents 6,05,130.20 6,47,148.78 7,77,671.16 9,80,498.86
Other Current Assets 18,354.00 19,271.70 20,235.29 21,247.05
Total of Current Assets 50,96,529.20 30,60,190.98 30,73,049.11 31,80,360.62
51,54,218.60 31,06,544.98 31,10,841.11 32,11,518.62
- 0.00
Prepared as per Information & Explanation given to us & Considering the Base Year as of F.Y.2023-2024
Schedule 1 : Calculation of Depreciation
Year 2023-2024
Additions during the
Particulars Rate of Depreciation Opening Balance Subsidy Depreciation Closing Balance
year
Computer & Printer 40% 11,879.40 - - 4,752.00 7,127.00
Motor Vehicle 15% 55,250.00 - - 8,288.00 46,962.00
Software 40% 6,000.00 - - 2,400.00 3,600.00
Total 73,129.40 - - 15,440.00 57,689.00
Year 2024-2025
Additions during the
Particulars Rate of Depreciation Opening Balance Subsidy Depreciation Closing Balance
year
Computer & Printer 40% 7,127.00 - - 2,850.80 4,276.00
Motor Vehicle 15% 46,962.00 - - 7,044.30 39,918.00
Software 40% 3,600.00 - - 1,440.00 2,160.00
Total 57,689.00 - - 11,335.10 46,354.00
Year 2025-2026
Additions during the
Particulars Rate of Depreciation Opening Balance Subsidy Depreciation Closing Balance
year
Computer & Printer 40% 4,276.00 - - 1,710.40 2,566.00
Motor Vehicle 15% 39,918.00 - - 5,987.70 33,930.00
Software 40% 2,160.00 - - 864.00 1,296.00
Total 46,354.00 - - 8,562.10 37,792.00
Year 2026-2027
Additions during the
Particulars Rate of Depreciation Opening Balance Subsidy Depreciation Closing Balance
year
Computer & Printer 40% 2,566.00 - - 1,026.40 1,540.00
Motor Vehicle 15% 33,930.00 - - 5,089.50 28,841.00
Software 40% 1,296.00 - - 518.40 778.00
Total 37,792.00 - - 6,634.30 31,159.00
