Projections & CMA data

Report
For OD Limits

M/s. SAHASRA INDUSTRIES

Sy No. 149/E 2, Pullur(Vg), Pullur (Mdl) in Jogulamba

Gadwal (Dt) T.S.

Page 1 of 9
 M/s. SAHASRA INDUSTRIES

PROJECT AT GLANCE & BRIEF DETAILS OF THE BUSINESS :

1 Name of the Firm : M/s. SAHASRA INDUSTRIES

2 Address : Factory:
M/s. SAHASRA INDUSTRIES
Sy No. 149/E 2, Pullur(Vg), Pullur (Mdl) in Jogulamba Gadwal (Dt) T.S.

3 Nature of Business : AUTOCLAVED AERATED CONCRETE BLOCKS (AAC) MANUFATURING UNIT

4 Type of Entity : Partnership

Details: Managing Partner : Name : Chandra Srinivasa Reddy
: UDYAM REGISTRATION NUMBER - UDYAM-TS-15-0000589

Financial Year for which we are preparing

the Projections : 2024-25
Projections & Estimations Starts From : 2024-25
No:of Years For Projections Is to be Made : 5 2024-30

5 Working Capital Bank Finance

Working Capital Requirement - CC 1,20,00,000
 M/s. SAHASRA INDUSTRIES

PROJECTIONS: PROFITABILITY STATEMENT -

PARTICULARS Past years Estimations FINANCIAL YEAR - (Projections)
2024-25 2025-26 2026-27 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30
A.INCOME:
Revenue from Trading Activities 10% 2,60,01,176.40 4,06,14,463.00 4,43,05,733.00 4,87,36,306.30 5,36,09,936.93 5,89,70,930.62 6,48,68,023.69 7,13,54,826.05 7,84,90,308.66
Closing Stocks 5% 89,43,790.00 57,72,856.12 59,45,338.00 62,42,604.90 65,54,735.15 68,82,471.90 72,26,595.50 75,87,925.27 79,67,321.54
Total(A) 15% 3,49,44,966.40 4,63,87,319.12 5,02,51,071.00 5,49,78,911.20 6,01,64,672.08 6,58,53,402.53 7,20,94,619.18 7,89,42,751.33 8,64,57,630.20
C Cost of Production :
Opening Stock 59,37,232.91 89,43,790.00 57,72,856.12 59,45,338.00 62,42,604.90 65,54,735.15 68,82,471.90 72,26,595.50 75,87,925.27
Purchases 10% 1,34,87,209.25 2,49,32,083.00 2,62,13,286.00 2,88,34,614.60 3,17,18,076.06 3,48,89,883.67 3,83,78,872.03 4,22,16,759.24 4,64,38,435.16
Other Expenses
Transportation/Freights 10% 52,60,288.95 14,21,849.00 5,09,689.00 5,60,657.90 6,16,723.69 6,78,396.06 7,46,235.66 8,20,859.23 9,02,945.15
Electricity Exp 10% 12,03,552.00 16,38,335.00 16,30,122.00 17,93,134.20 19,72,447.62 21,69,692.38 23,86,661.62 26,25,327.78 28,87,860.56
Salaries & Wages(Inc. Partners salary) 10% 30,89,283.00 64,60,770.00 77,35,610.00 85,09,171.00 93,60,088.10 1,02,96,096.91 1,13,25,706.60 1,24,58,277.26 1,37,04,104.99
Consumables 10% 12,81,810.00 45,443.00 49,987.30 54,986.03 60,484.63 66,533.10 73,186.41 80,505.05
Loading & Unloading Chrgs 10% 1,76,185.00 1,76,302.00 - - - - - - -
Repairs/Mfg Expenses 10% 6,41,817.22 5,16,689.00 - - - - -
D.Cost of Production 60% 3,10,77,378.33 4,35,73,129.00 4,24,23,695.12 4,56,92,903.00 4,99,64,926.40 5,46,49,288.80 5,97,86,480.92 6,54,21,005.41 7,16,01,776.18
C. Gross Profit [ A - B ] 38,67,588.07 28,14,190.12 78,27,375.88 92,86,008.20 1,01,99,745.68 1,12,04,113.73 1,23,08,138.27 1,35,21,745.91 1,48,55,854.01
D. Indirect Expenses:
Administration Expenses 10% 14,76,013.24 1,482.00 - - - - - -
Insurance 10% 44,209.15 1,413.00 51,944.00 57,138.40 62,852.24 69,137.46 76,051.21 83,656.33 92,021.96
Rent 10% 87,500.00 67,270.00 - - - - - - -
Bank Charges 10% 85,950.62 37,786.00 96,093.00 1,05,702.30 1,16,272.53 1,27,899.78 1,40,689.76 1,54,758.74 1,70,234.61
Consultancy Charges 10% 24,000.00 1,05,070.00 - - - - - -
Factory Expenses 10% 41,529.50 1,11,140.00 - - - - - -
Other Labour Charges 10% 20,08,812.00 13,01,020.00 5,44,829.00 5,99,311.90 6,59,243.09 7,25,167.40 7,97,684.14 8,77,452.55 9,65,197.81
E.Cost of Sales 60% 37,68,014.51 16,25,181.00 6,92,866.00 7,62,152.60 8,38,367.86 9,22,204.65 10,14,425.11 11,15,867.62 12,27,454.38
E. Profit before Depreciation, Interest & Tax
99,573.56 11,89,009.12 71,34,509.88 85,23,855.60 93,61,377.82 1,02,81,909.08 1,12,93,713.15 1,24,05,878.29 1,36,28,399.63
[ C - D ] (EBIDT)
Less: Depreciation 5% 43,64,733.00 50,37,315.00 43,05,257.00 42,87,631.25 36,38,361.38 41,43,689.34 31,07,767.01 23,30,825.26 17,48,118.94
F. Profit before Interest & Tax (EBIT) (42,65,159.44) (38,48,305.88) 28,29,252.88 42,36,224.35 57,23,016.44 61,38,219.74 81,85,946.15 1,00,75,053.03 1,18,80,280.69
Less: Finance Cost 200% 46,65,385.25 36,93,836.95 30,81,766.00 30,85,828.28 25,34,593.71 20,09,922.38 14,36,549.06 13,20,000.00 13,20,000.00
a.lnterest on Term Loans 100% 41,07,977.28 29,31,157.00 23,47,464.00 17,65,828.28 12,14,593.71 6,89,922.38 1,16,549.06 - -
c.interest on C.C. 100% 5,57,407.97 7,62,679.95 7,34,302.00 13,20,000.00 13,20,000.00 13,20,000.00 13,20,000.00 13,20,000.00 13,20,000.00
G. Profit before Tax (EBT) - Operating Profit (89,30,544.69) (75,42,142.83) (2,52,513.12) 11,50,396.07 31,88,422.73 41,28,297.36 67,49,397.09 87,55,053.03 1,05,60,280.69
Less: Provision for taxes 30% - - - 3,45,118.82 9,56,526.82 12,38,489.21 20,24,819.13 26,26,515.91 31,68,084.21
H. Profit after Tax (EAT) -30% (89,30,544.69) (75,42,142.83) (2,52,513.12) 8,05,277.25 22,31,895.91 28,89,808.15 47,24,577.96 61,28,537.12 73,92,196.48
 M/s. SAHASRA INDUSTRIES
PROJECTIONS: BALANCE SHEET
PARTICULARS Past years Estimations FINANCIAL YEAR - (Projections)
2024-25 2025-26 2026-27 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30
I. EQUITY AND LIABILITIES
Partners' funds 53,01,618.14 19,12,258.31 69,16,319.19 77,21,596.44 99,53,492.35 1,28,43,300.50 1,75,67,878.46 2,36,96,415.59 3,10,88,612.07
Capital A/c 2,38,75,906.00 2,80,28,689.00 3,32,85,263.00 3,32,85,263.00 3,32,85,263.00 3,32,85,263.00 3,32,85,263.00 3,32,85,263.00 3,32,85,263.00
Reserves & Surplus (96,43,743.17) (1,85,74,287.86) (2,61,16,430.69) (2,63,68,943.81) (2,55,63,666.56) (2,33,31,770.65) (2,04,41,962.50) (1,57,17,384.54) (95,88,847.41)
Profit/(Loss) for the year (89,30,544.69) (75,42,142.83) (2,52,513.12) 8,05,277.25 22,31,895.91 28,89,808.15 47,24,577.96 61,28,537.12 73,92,196.48
Non - Current Liabilities
Term Loan Existing - 1 (33979450001079) 2,99,22,827.22 2,19,73,935.40 1,82,81,735.00 1,31,45,845.08 86,04,295.81 36,07,053.42 - - -
Term Loan Existing - 2 (33979160000388) 16,65,114.70 2,19,120.00 17,94,210.18 11,51,700.47 6,27,853.82 - - -
Unsecured Loans ######## 92,05,841.25 1,23,77,118.00 76,60,200.00 82,73,016.00 89,34,857.28 96,49,645.86 1,04,21,617.53 1,12,55,346.93 1,21,55,774.69
Term Loan from Bank - New (proposed) - - - -
Total 4,44,30,286.61 3,79,28,426.41 3,30,77,374.19 3,09,34,667.70 2,86,44,345.91 2,67,27,853.61 2,79,89,496.00 3,49,51,762.52 4,32,44,386.76
Current Liabilities
Bank Loan-Working Loan 60,23,520.75 58,51,003.21 58,85,214.00 1,20,00,000.00 1,20,00,000.00 1,20,00,000.00 1,20,00,000.00 1,20,00,000.00 1,20,00,000.00
Creditors for RM #### ## 14,08,870.39 10,78,469.45 9,01,273.00 57,66,922.92 63,43,615.21 69,77,976.73 76,75,774.41 84,43,351.85 92,87,687.03
Other Current Liabilities (Adv from Customers)######## - 25,02,346.58 3,56,963.81 3,81,951.28 4,08,687.87 4,37,296.02 4,67,906.74 5,00,660.21 5,35,706.42
Current Liabilities - Total 74,32,391.14 94,31,819.24 71,43,450.81 1,81,48,874.20 1,87,52,303.08 1,94,15,272.75 2,01,43,681.14 2,09,44,012.06 2,18,23,393.46

TOTAL 5,18,62,677.75 4,73,60,245.65 4,02,20,825.00 4,90,83,541.89 4,73,96,648.99 4,61,43,126.36 4,81,33,177.14 5,58,95,774.58 6,50,67,780.22

II. ASSETS
Non-Current Assets
Land 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00 60,59,776.00
Fixed Assets - Depreciable ####### 2,91,32,979.23 2,84,75,807.41 2,45,00,750.00 2,02,13,118.75 1,65,74,757.38 1,24,31,068.03 93,23,301.02 69,92,475.77 52,44,356.83

Non - Current Assets - Total 3,51,92,755.23 3,45,35,583.41 3,05,60,526.00 2,62,72,894.75 2,26,34,533.38 1,84,90,844.03 1,53,83,077.02 1,30,52,251.77 1,13,04,132.83
Current assets
Stock - Inventory (RM + WIP + FG) 89,43,790.00 57,72,856.12 59,45,338.00 62,42,604.90 65,54,735.15 68,82,471.90 72,26,595.50 75,87,925.27 79,67,321.54
Trade Receivables #### ## 25,10,836.78 21,87,306.11 20,58,543.00 24,87,406.13 30,05,615.73 36,31,785.68 43,88,407.70 53,02,659.30 64,07,379.99
Short Terms Loans & Advances &
Other Current Assets 52,14,967.52 48,43,183.33 9,89,527.00 25,72,770.20 23,15,493.18 21,99,718.52 22,21,715.71 22,88,367.18 23,79,901.86
Cash & Cash Equivalents 328.22 21,316.68 6,66,891.00 1,15,07,865.92 1,28,86,271.56 1,49,38,306.22 1,89,13,381.22 2,76,64,571.06 3,70,09,044.00
Current Assets - Total 1,66,69,922.52 1,28,24,662.24 96,60,299.00 2,28,10,647.14 2,47,62,115.61 2,76,52,282.33 3,27,50,100.12 4,28,43,522.81 5,37,63,647.39

TOTAL 5,18,62,677.75 4,73,60,245.65 4,02,20,825.00 4,90,83,541.89 4,73,96,648.99 4,61,43,126.36 4,81,33,177.14 5,58,95,774.58 6,50,67,780.22
 CMA - Reporting
Operating FYs - Projections
M/s. SAHASRA INDUSTRIES
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30

12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS

----------------------------------------------------------------------------------------------------------------------------------------
FORM 2 - ASSESSMENT OF WORKING CAPITAL

PART A - OPERATING STATEMENT

GROSS SALES
NET EXPORTS 0 0 0 0 0 0
SALES - trading 4,87,36,306 5,36,09,937 5,89,70,931 6,48,68,024 7,13,54,826 7,84,90,309
OTHER INCOME
OTHER INCOME 0 0 0 0 0 0
PROFIT ON SALE OF LAND 0 0 0 0 0 0
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL INCOME 4,87,36,306 5,36,09,937 5,89,70,931 6,48,68,024 7,13,54,826 7,84,90,309
COST OF SALES:
RAW MATERIAL
OPENING STOCK 59,45,338 62,42,605 65,54,735 68,82,472 72,26,595 75,87,925
PURCHASES 2,88,34,615 3,17,18,076 3,48,89,884 3,83,78,872 4,22,16,759 4,64,38,435
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL 3,47,79,953 3,79,60,681 4,14,44,619 4,52,61,344 4,94,43,355 5,40,26,360
LESS CLOSING STOCK 62,42,605 65,54,735 68,82,472 72,26,595 75,87,925 79,67,322
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
CONSUMPTION 2,85,37,348 3,14,05,946 3,45,62,147 3,80,34,748 4,18,55,429 4,60,59,039
OTHER OVERHEADS 1,09,12,950 1,20,04,245 1,32,04,670 1,45,25,137 1,59,77,651 1,75,75,416
STOCK ADJUSTMENTS
OPENING W I P AND 0 0 0 0 0 0
FINISHED GOODS 0 0 0 0 0 0
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
SUB TOTAL 3,94,50,298 4,34,10,191 4,77,66,817 5,25,59,885 5,78,33,080 6,36,34,455
LESS:CLOSING W I P 0 0 0 0 0 0
FINISHED GOODS 0 0 0 0 0 0
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
SUB TOTAL-COST OF SALES. 3,94,50,298 4,34,10,191 4,77,66,817 5,25,59,885 5,78,33,080 6,36,34,455
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
GROSS PROFIT 92,86,008 1,01,99,746 1,12,04,114 1,23,08,138 1,35,21,746 1,48,55,854
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
Cost of Operations 7,62,153 8,38,368 9,22,205 10,14,425 11,15,868 12,27,454
INTEREST - Cost 30,85,828 25,34,594 20,09,922 14,36,549 13,20,000 13,20,000
INTEREST - ON TERM LOAN 0 0 0 0 0 0
MISCELLANEOUS EXPS (INCLDG DEPREN)
SALARY TO PROPRIETOR 0 0 0 0 0 0
DEPRECIATION 42,87,631 36,38,361 41,43,689 31,07,767 23,30,825 17,48,119
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
SUB TOTAL 81,35,612 70,11,323 70,75,816 55,58,741 47,66,693 42,95,573

PROFIT BEFORE TAX 11,50,396 31,88,423 41,28,297 67,49,397 87,55,053 1,05,60,281

INCOME TAX 3,45,119 9,56,527 12,38,489 20,24,819 26,26,516 31,68,084

NET PROFIT 8,05,277 22,31,896 28,89,808 47,24,578 61,28,537 73,92,196
FORM 3 ANALYSIS OF BALANCE SHEET

CURRENT LIABILITIES

BANK BORROWING INCLUDING BILLS

PURCHASED / DISCOUNTED BY BANKERS
FROM APPLICANT BANK - CC ACCOUNT 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
FROM OTHER BANKS 0 0 0 0 0 0

--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------

SUB TOTAL (A) 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
S.CREDITORS:TRADE 57,66,923 63,43,615 69,77,977 76,75,774 84,43,352 92,87,687

OTHERS - 3,81,951 4,08,688 4,37,296 4,67,907 5,00,660 5,35,706

--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
 CMA - Reporting
Operating FYs - Projections
M/s. SAHASRA INDUSTRIES
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30

12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS

SUB TOTAL (B) 61,48,874 67,52,303 74,15,273 81,43,681 89,44,012 98,23,393
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL CURRENT LIABILITIES (A+B) 1,81,48,874 1,87,52,303 1,94,15,273 2,01,43,681 2,09,44,012 2,18,23,393
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TERM LIABILITIES:
UNSECURED LOANS AND DEPOSITS
WHICH ARE IN THE NATURE OF TERM LOAN 0 0 0 0 0 0
OTHERS - Promoters Loans 82,73,016 89,34,857 96,49,646 1,04,21,618 1,12,55,347 1,21,55,775

FROM APPLICANT BANK - TERM LOAN - I 1,49,40,055 97,55,996 42,34,907 0 0 0

FROM APPLICANT BANK - TERM LOAN 0 0 0 0 0 0
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
SUB TOTAL (C) 2,32,13,071 1,86,90,854 1,38,84,553 1,04,21,618 1,12,55,347 1,21,55,775
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL OUTSIDE LIBILITIES 4,13,61,945 3,74,43,157 3,32,99,826 3,05,65,299 3,21,99,359 3,39,79,168
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
NET WORTH:
PARTNERS' CAPITAL 3,32,85,263 3,32,85,263 3,32,85,263 3,32,85,263 3,32,85,263 3,32,85,263
Contributions - Capital 0 0 0 0 0 0
RESERVES & SURPLUS -2,55,63,667 -2,33,31,771 -2,04,41,962 -1,57,17,385 -95,88,847 -21,96,651
P & L BALANCE 0 0 0 0 0 0
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
NET WORTH - TOTAL 77,21,596 99,53,492 1,28,43,301 1,75,67,878 2,36,96,416 3,10,88,612
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL LIABILITIES 4,90,83,542 4,73,96,649 4,61,43,126 4,81,33,177 5,58,95,775 6,50,67,780
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
CURRENT ASSETS:
CASH & BANK BALANCES 1,15,07,866 1,28,86,272 1,49,38,306 1,89,13,381 2,76,64,571 3,70,09,044
LOANS AND DEPOSITS 25,72,770 23,15,493 21,99,719 22,21,716 22,88,367 23,79,902

ADVANCES TO SUPPLIERS FOR RAW MAT. 0 0 0 0 0 0

TRADE RECEIVABLES INCLUDING BILLS 24,87,406 30,05,616 36,31,786 43,88,408 53,02,659 64,07,380
INVENTORIES:
RAW MATERIAL 0 0 0 0 0 0
WORK IN PROCESS 0 0 0 0 0 0
Trading & RM GOODS 62,42,605 65,54,735 68,82,472 72,26,595 75,87,925 79,67,322
ADVANCE PAYMENT OF TAXES 0 0 0 0 0 0

OTHER CURRENT ASSETS 0 0 0 0 0 0

--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL CURRENT ASSETS 2,28,10,647 2,47,62,116 2,76,52,282 3,27,50,100 4,28,43,523 5,37,63,647
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
FIXED ASSETS:
GROSS BLOCK 3,05,60,526 2,62,72,895 2,26,34,533 1,84,90,844 1,53,83,077 1,30,52,252
DEPRECIATION 42,87,631 36,38,361 41,43,689 31,07,767 23,30,825 17,48,119
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
NET BLOCK 2,62,72,895 2,26,34,533 1,84,90,844 1,53,83,077 1,30,52,252 1,13,04,133
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL ASSETS 4,90,83,542 4,73,96,649 4,61,43,126 4,81,33,177 5,58,95,775 6,50,67,780
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
ERROR CHECK B/S 0 0 0 0 0 0

PART C COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE

FOR WORKING CAPITAL

METHOD 1 METHOD 1 METHOD 1 METHOD 1 METHOD 1 METHOD 1

1.WKG CAPITAL GAP 1,66,61,773 1,80,09,813 2,02,37,010 2,46,06,419 3,38,99,511 4,39,40,254

1A.EXPORT RECEIVABLE 0 0 0 0 0 0
1B.WKG FOR MARGIN 1,66,61,773 1,80,09,813 2,02,37,010 2,46,06,419 3,38,99,511 4,39,40,254
2.MINIMUM - 25 % 41,65,443 45,02,453 50,59,252 61,51,605 84,74,878 1,09,85,063
 CMA - Reporting
Operating FYs - Projections
M/s. SAHASRA INDUSTRIES
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30

12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS 12 MONTHS

3.ACTL/PROJ NET WKG CAPTL 46,61,773 60,09,813 82,37,010 1,26,06,419 2,18,99,511 3,19,40,254
4.DIFFERENCE (1-2) 1,24,96,330 1,35,07,359 1,51,77,757 1,84,54,814 2,54,24,633 3,29,55,190
5.DIFFERENCE (1-3) 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
6.MAX PER.BK FIN (MIN 4/5) 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
7.EXCESS BORRWG (DIFF 2-3) 0 0 0 0 0 0

--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------

METHOD 2 METHOD 2 METHOD 2 METHOD 2 METHOD 2 METHOD 2

A.WKG CAPITAL GAP 1,66,61,773 1,80,09,813 2,02,37,010 2,46,06,419 3,38,99,511 4,39,40,254

B.MIN-25 % of TCA 1- P B 57,02,662 61,90,529 69,13,071 81,87,525 1,07,10,881 1,34,40,912
C.ACTL/PROJ NET WKG CAPTL 46,61,773 60,09,813 82,37,010 1,26,06,419 2,18,99,511 3,19,40,254
D.DIFFERENCE (A-B) 1,09,59,111 1,18,19,284 1,33,23,939 1,64,18,894 2,31,88,630 3,04,99,342
E.DIFFERENCE (A-C) 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
F.MAX PER.BK FIN (MIN D/E) 1,09,59,111 1,18,19,284 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
G.EXCESS BORRWG (DIFF B-C) 10,40,889 1,80,716 0 0 0 0
PART B POSITION REGARDING CURRENT ASSETS & LIABILITIES

CURRENT ASSETS:
TOTAL STOCK (RM+WIP+FG) 62,42,605 65,54,735 68,82,472 72,26,595 75,87,925 79,67,322
(MONTHS / COST OF SALES) 2 2 2 2 2 2
RECEIVABLES 24,87,406 30,05,616 36,31,786 43,88,408 53,02,659 64,07,380
(MONTHS / COST OF SALES) 1 1 1 1 1 1
ADV to R MATL SUPPLIERS 0 0 0 0 0 0
OTHER CURRENT ASSETS 1,15,07,866 1,28,86,272 1,49,38,306 1,89,13,381 2,76,64,571 3,70,09,044
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
TOTAL CURRENT ASSETS 2,28,10,647 2,47,62,116 2,76,52,282 3,27,50,100 4,28,43,523 5,37,63,647

CURRENT LIABILITIES:
C.LIAB.W/O BK BRWGS:-
S.CREDITORS:TRADE 57,66,923 63,43,615 69,77,977 76,75,774 84,43,352 92,87,687
(MONTHS' CONSUMPTION) 2 2 2 2 2 2
ADV FROM CUSTOMERS 0 0 0 0 0 0
ACURED EXPENSES 0 0 0 0 0 0
STATUTORY LIABILITIES 0 0 0 0 0 0
OTHER CURRENT LIAB. 3,81,951 4,08,688 4,37,296 4,67,907 5,00,660 5,35,706
--------------------- --------------------- ---------------------- ----------------------- --------------------- ----------------------
SUB TOTAL 61,48,874 67,52,303 74,15,273 81,43,681 89,44,012 98,23,393
WORKING CAPITAL GAP 1,66,61,773 1,80,09,813 2,02,37,010 2,46,06,419 3,38,99,511 4,39,40,254
ACTUAL/PROJECTED BK BRWGS 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000 1,20,00,000
TOTAL CURR.LIABILITIES 1,81,48,874 1,87,52,303 1,94,15,273 2,01,43,681 2,09,44,012 2,18,23,393
NET WORKING CAPITAL 46,61,773 60,09,813 82,37,010 1,26,06,419 2,18,99,511 3,19,40,254

ERROR CHECK: 0 0 0 0 0 0
PART B - ANALYTICAL & COMPARATIVE RATIOS
AS AT
NET SALES 4,87,36,306 5,36,09,937 5,89,70,931 6,48,68,024 7,13,54,826 7,84,90,309
% INC/DEC IN SALES 0 10 10 10 10 10
PROFIT BEFORE TAX 11,50,396 31,88,423 41,28,297 67,49,397 87,55,053 1,05,60,281
PROFIT AFTER TAX 8,05,277 22,31,896 28,89,808 47,24,578 61,28,537 73,92,196
TANGIBLE NET WORTH
NET EQUITY 77,21,596 99,53,492 1,28,43,301 1,75,67,878 2,36,96,416 3,10,88,612
QUASI EQUITY 0 0 0 0 0 0
CURRENT RATIO (CA RATIO) 1 1 1 2 2 2
 M/s. SAHASRA INDUSTRIES
IMPORTANT RATIOS
PARTICULARS Financial Year
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30

NET PROFIT (PAT) 8,05,277 22,31,896 28,89,808 47,24,578 61,28,537 73,92,196

INTEREST 30,85,828 25,34,594 20,09,922 14,36,549 13,20,000 13,20,000

TAXATION 3,45,119 9,56,527 12,38,489 20,24,819 26,26,516 31,68,084

TOTAL (X) (PBIT) 42,36,224 57,23,016 61,38,220 81,85,946 1,00,75,053 1,18,80,281

INTEREST ON Borrowings 30,85,828 25,34,594 20,09,922 14,36,549 13,20,000 13,20,000

TOTAL (Y) 30,85,828 25,34,594 20,09,922 14,36,549 13,20,000 13,20,000

INTREST SERIVCE COVERAGE RATIO(X/Y) 1.37 2.26 3.05 5.70 7.63 9.00

NET PROFIT (PAT) 8,05,277 22,31,896 28,89,808 47,24,578 61,28,537 73,92,196

Total Sales 5,49,78,911 6,01,64,672 6,58,53,403 7,20,94,619 7,89,42,751 8,64,57,630

NET PROFIT/ SALES 1.5% 3.7% 4.4% 6.6% 7.8% 8.6%

PBIT 42,36,224 57,23,016 61,38,220 81,85,946 1,00,75,053 1,18,80,281
Depreciation 19,09,964 16,51,651 14,30,129 12,39,803 10,76,013 9,34,857
PBDIT 61,46,189 73,74,667 75,68,349 94,25,749 1,11,51,066 1,28,15,138
TOTAL ASSETS 4,90,83,542 4,73,96,649 4,61,43,126 4,81,33,177 5,58,95,775 6,50,67,780

ROCE 12.5% 15.6% 16.4% 19.6% 19.9% 19.7%

 M/s. SAHASRA INDUSTRIES
IMPORTANT RATIOS - DSCR & DER
PARTICULARS - DSCR Financial Year
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30
A. SOURCES :
Profit after tax 8,05,277.25 22,31,895.91 28,89,808.15 47,24,577.96 61,28,537.12 73,92,196.48
Depreciation 42,87,631.25 36,38,361.38 41,43,689.34 31,07,767.01 23,30,825.26 17,48,118.94
Interest 30,85,828.28 25,34,593.71 20,09,922.38 14,36,549.06 13,20,000.00 13,20,000.00
TOTAL OF ' A ' 81,78,736.78 84,04,851.00 90,43,419.88 92,68,894.03 97,79,362.38 1,04,60,315.42
B DEBT :
Principal Repayment 48,20,352.91 52,99,466.26 58,26,218.55 54,78,269.89 57,04,220.68 36,09,138.79
Interest 30,85,828.28 25,34,593.71 20,09,922.38 14,36,549.06 13,20,000.00 13,20,000.00
TOTAL OF ' B ' 79,06,181.19 78,34,059.97 78,36,140.93 69,14,818.95 70,24,220.68 49,29,138.79
C Debt Service Coverage Ratio
DSCR [A/B] 1.03 1.07 1.15 1.34 1.39 2.12

D Average DSCR - (till FY 2027-28)

PARTICULARS - DEBT EQUITY RATIO

2024-25 2025-26 2026-27 2027-28 2028-29 2029-30

DEBT OF THE COMPANY 2,51,45,845.08 2,06,04,295.81 1,56,07,053.42 1,20,00,000.00 1,20,00,000.00 1,20,00,000.00

Partner's Capital 69,16,319.19 77,21,596.44 99,53,492.35 1,28,43,300.50 1,75,67,878.46 2,36,96,415.59

D/E 3.64 2.67 1.57 0.93 0.68 0.51

Average D / E 1.34