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1. Enter data as per your Financial Statements / Estimates - Blue Color Cells Only

2. If any field is not applicable, leave it blank/zero

3. If your Financial Statements have more data items, then add up their value and
enter the total amount in the appropriate field here

4. Some Input & Edit Cells are available in Premium Plan only. Comparision of
Standard and Premium report given in seperate sheet. You can also download free
sample report of both categories & then purchase the Plan you like.

5. In 'Optional Details' Sheet is not compulsory to fill

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sulting.com - Project Report & CMA Builder
g / Running Businesses | मौजूदा व्यवसायों के लिए

Instructions

1. अपने वित्तीय विवरण/अनुमान के अनुसार डेटा दर्ज करें - केवल नीले

Blue Color Cells Only Cells में

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add up their value and 3. यदि आपके वित्तीय विवरण में अधिक डेटा आइटम हैं, तो उनका मूल्य जो
कुल राशि यहां उपयुक्त फ़ील्ड में दर्ज करें

y. Comparision of 4. कुछ इनपुट और एडिट सेल केवल Premium प्लान में उपलब्ध हैं। Stan
an also download free Premium रिपोर्ट की तुलना अलग शीट में दी गई है। आप दोनों श्रेणियों
ou like. निःशुल्क नमूना रिपोर्ट भी डाउनलोड कर सकते हैं और फिर अपनी पसंद का
खरीद सकते हैं।

5. In 'Optional Details' शीट में भरना अनिवार्य नहीं है

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 दर्ज करें - केवल नीले रंग की

शून्य छोड़ दें

म हैं, तो उनका मूल्य जोड़ें और

में उपलब्ध हैं। Standard और

है। आप दोनों श्रेणियों की
हैं और फिर अपनी पसंद का प्लान

नहीं है
 Business Details
Name of the firm passary minerals madhya pvt ltd

Nature of Business you are

Doing refractories manufacturing

Industry Manufacturing

Type of entity Company

Business Address

akoli near tarpongi

City / Town / District raipur
Pincode
Phone

PAN Number AAHCP9274B

Loan Amount Needed

Working Capital Loan
amount needed 70,000,000
Loan interest rate 11.00%

Add Term Loan - Available in Premium Plan Only

Term Loan amount needed 70,000,000

Loan interest rate 11.00%
Repayment time in years 7
Moratorium Period (months) 3

Add Subsidy on Loan - Available in Premium Plan Only

Is Subsidy applied with
Loan? No
Subsidy Scheme Name Eg: CLCSS Scheme
Amount to be received as
Subsidy -

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NEXT
Enter all Values in Full Amount (Correct - 1000000 Wrong - 10 lac, 10)
 Owner Details
#N/A
Gender Male
Owner Educational
Qualifications Graduate, 8th Pass, etc
Work Experience 3 -7 years
Owner Address

Phone
Number of Employees 7

Optional - More Owner's Details (Available in Premium Report On

Additional Profile Note on Promoters

0 out of 350 characters used

#N/A 0

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n Premium Report Only)
Example
Mr. A has strong experience in sales and business
development. He has already founded 2 successful
Businesses and in past has also worked with large
MNC companies for many years

#N/A #N/A #N/A

Name Name Name

Work
Work less than 1 Experienc Work
Experience year e 3 -7 years Experience

Please enter name of 3 main owner/director/partner here

 #N/A

7 years &
Above

ner here
 Enter Profit & Loss Data
Year 1 Year 2
Audited Provisional
Particulars 2023-24 2024-25
Domestic Sales ₹ 527,280,360 ₹ 963,320,509
Export Sales ₹0 ₹0
Total Sales ₹ 527,280,360 ₹ 963,320,509

Other operating / Business income ₹ 444,829 ₹ 2,029,946

Other Income - Interest, dividend,
etc.(Non operating) ₹0 ₹0

Total Revenue ₹ 527,725,190 ₹ 965,350,455

Purchases - Local ₹ 366,413,459 ₹ 647,709,941

Purchases - Imported ₹0 ₹0
Purchases of Consumable/Spares ₹ 60,099,244 ₹ 89,909,508
Power and Fuel ₹0 ₹0
Employee Costs ₹ 23,404,258 ₹ 22,440,803
Other Direct Expenses ₹ 34,820,878 ₹ 55,041,339
Depreciation and Ammortisation for
the year ₹ 4,975,767 ₹ 5,500,000
Selling, general and other expenses ₹ 27,951,481 ₹ 20,065,083
Interest & Finance Costs ₹ 4,203,426 ₹ 7,850,896
non operating expenses ₹0 ₹0

provision for
Drawings tax
/ Dividend (paid or ₹ 7,022,470 ₹ 19,474,000
provided) ₹0 ₹0

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 Enter Balance Sheet Liabilities
Year 1 Year 2
Liabilities / Sources of Funds 2023-24 2024-25
Owner's Funds
Capital ₹ 415,000 ₹ 0
General reserve ₹0 ₹ 0
Revaluation Reserve ₹0 ₹ 0
Other reserves ₹0 ₹ 0
Surplus (+) or deficit (-) in P & L A/c ₹ 45,782,707 ₹ 0
46,197,707 -
Long Term Liabilities
Debentures / Preference Shares ₹0 ₹0
Secured Loans- Other ₹ 41,158,727 ₹0
Unsecured Loans - Other ₹ 12,913,399 ₹0
Long term Loan (Applied / Proposed)
Long term Deposits ₹0 ₹0
Other Long Term liabilities ₹0 ₹0
54,072,125 -
Current Liabilities
Working Capital / CC/OD Loan from Applicant
Bank ₹0 ₹0
Working Capital / CC/OD Loan from Other
Banks ₹0 ₹0
Sundry Trade Creditors - Local ₹ 121,601,889 ₹0
Sundry Trade Creditors - Import ₹0 ₹0
Advances from Customers, Deposits from
Dealers, etc ₹0 ₹ 0
Provision for Taxation ₹ 10,029,605 ₹ 0
Other Statutory Liabilities (due within 1 year) ₹0 ₹ 0
All other current liabilities and provisions ₹ 5,207,338 ₹ 0
136,838,831 -

Total Liabilities / Sources of Funds ₹ 237,108,663 ₹0

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If Year 1 & 2 are past years, then this row will be zero.
 Enter Balance Sheet Assets
Year 1 Year 2
Assets 2023-24 2024-25
Fixed Assets
Gross Block ₹ 67,490,907 ₹0
Addition During the Year ₹0 ₹0
Depreciation ₹ 16,266,653 ₹0
Net Block/WDV 51,224,254 -

Other Long Term Assets

Intangible Assets (Goodwill,
Patents, Software, etc.) ₹0 ₹0
Investments in subsidiary / other
affiliates
Fixed Deposits, Mutual Funds, ₹ 10,000,000 ₹0
Shares, etc ₹0 ₹ 0
Other Investments ₹0 ₹ 0
Deposits ₹0 ₹ 0
Other Non Current Assets ₹0 ₹ 0
10,000,000 -
Closing Stock
Raw Material ₹ 41,666,271 ₹ 0
WIP ₹0 ₹ 0
Finished Goods ₹ 17,369,751 ₹ 0
Stores and Spares ₹0 ₹ 0
59,036,022 -
Current Assets
Cash and bank balances ₹ 229,609 ₹ 0
Short Term Investments ₹0 ₹ 0
Sundry Debtors - Local ₹ 104,289,854 ₹ 0
Sundry Debtors - Export ₹0 ₹ 0
Loans and Advances ₹ 12,328,925 ₹ 0
Advance Tax ₹0 ₹ 0
Other Current Assets ₹0 ₹ 0
116,848,388 -

Total Assets ₹ 237,108,663 ₹0

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 Opening Stock Values
Opening Stock as on 1st April 2023
Raw Material ₹ 31,998,727
WIP ₹0
Finished Goods ₹ 6,516,088
Stores and Spares ₹0
₹ 38,514,815

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OR

Enter Optional
Data
 Optional Project & CMA Report Data
The below details are optional that our Software will automatically calculate for you. Ho
enter ANY of the below details if data is available, or to change the software calcula

Show Project Report Values in Lacs

Stock / Inventory
Projected Sales / Purchases

Owner's Capital Debtors & Creditors

Stock/ Inventory Details

Asset Purchase Details

Target Market Note

Your Mission, Vision & Values

Generate
Report

Projected Sales

Projected Years
Particulars Year 3 Year 4 Year 5 Year 6
Estimated Local Sales
 Estimated Export Sales

Estimatd Import Purchase

Estimatd Local Purchases

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Stock / Inventory

Projected Years
Particulars Year 3 Year 4 Year 5 Year 6
Raw Material
WIP
Finished Goods

Back

Owner Drawings/ Dividend

Projected Years
Particulars Year 3 Year 4 Year 5 Year 6
Drawings / Dividend

Back

Owner's Capital
if your TOL/TNW ratio is coming high than Bank Standards, then you can increase Own Capital amoun

Year 3
Own Capital

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Debtors & Creditors (Available in Premium Plans On

 Projected Years
Particulars Year 3 Year 4 Year 5 Year 6
Sundry Debtors - Local
Sundry Debtors - Export

Sundry Creditors - Local

Sundry Creditors - Import

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Increase in Fixed Assets (Available in Premium Plans

Software will assume addition to fixed asset over the projected years. To change the software valu
yearwise Fixed Asset addition here, if needed.

Projected Years
Particulars Year 3 Year 4 Year 5 Year 6
Addition to Fixed Assets

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Asset Purchase Details (Available in Premium Plans only)

You can give details of the Assets to be purchased with the loan money.

Description Category

Asset 1 Example: Storage Tanks - 1000 ltr Capacity Machinery & Equipment

Asset 2 Example: Furniture Items for Shop Furniture & Fixtures

Asset 3

Asset 4
Asset 5

Asset 6

Asset 7

Asset 8

Asset 9

Asset 10

Back

Stock/ Inventory Details (Available in Premium Plans only

You can provide details of the type of stocks you require in your business (raw material, finishe

Description Unit Category

Stock 1 Example: MS plates 1 mm Kg Raw Material

Stock 2 Example: Ready Made Garments Units Trading Stock

Stock 3

Stock 4

Stock 5

Stock 6
Stock 7

Stock 8

Stock 9

Stock 10

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Note on Business

Basic Plan 0 out of 500 characters used

Premium Plan 0 out of 1500 characters used

Back
 Mission, Vision & Values Statement (Available in Premium Plans

Mission
To become a market leader and provide unmatched value to both its Customers & Em

Vision
Make continuous improvements in existing processes, invest in innovation & growth,
employees to act with ownership for the growth of the business

Values
1. Honour all Promises 2. Encourage Innovation
3. Promote Teamwork 4. Focus on Quality

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Target Market (Available in Premium Plans only)

Enter the industries & customers that you plan to sell products & service to

Target Customer description Share in Sales

The business firm already has an existing customer base.

We plan to first increase the sales volume with this base by
providing better and more variety of products & services 50%

There is demand of our products/services in the local

market. We plan to reach these customers also as we are
already a established business in the locality and it will be
easy to gain trust of these potential customers 40%

Along with existing and local customer base, we plan

promote our business online and create awareness and
generate demand from other locations as well 10%
 Back

Sensitivity Analysis (Available in Premium Report Only)

Choose the percentage value as suitable to your business and industry

Effect on Profit if Sales are decreased by 10.00%

Effect on Profit if variable cost is increased by 10.00%

Effect on Profit if fixed cost is increased by 10.00%

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eport Data
cally calculate for you. However, you can
ange the software calculated values

---> These cells are available for Premium Plan Report Only

Drawings/ Dividend

Increase in Fixed Assets

Note on Business

Sensitivity Analysis

ales

Year 7 Year 8 Year 9 Year 10

tory

Year 7 Year 8 Year 9 Year 10

Dividend

Year 7 Year 8 Year 9 Year 10

ital
ncrease Own Capital amount to bring down the ratio

in Premium Plans Only)

 Year 7 Year 8 Year 9 Year 10

e in Premium Plans Only)

To change the software values, you can directly enter the
here, if needed.

Year 7 Year 8 Year 9 Year 10

Premium Plans only)

d with the loan money.

Quantity Rate Amount

2 500,000 1,000,000

1 250000 250,000

-
 -

Premium Plans only)

usiness (raw material, finished stock etc).

Qty reqd Monthly

per month Rate / Unit Purchases

1000 50 50,000

500 900 450,000

-
-

-
ble in Premium Plans only)

to both its Customers & Employees

st in innovation & growth, and empower

ness

ium Plans only)

ucts & service to

are in Sales
mium Report Only)
and industry
Actual
Thousands
Lacs
Millions

Crores
fortriskconsulting.com - Project Report & CMA Buil
For Existing / Running Businesses

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Features Premium Report

1 Number of Pages 25 pages

2 Fortrisk' Branding in Footer of the
NO
Report
3 Type of Loan Both, Term Loan &
CC/OD Loan

3 Option to add Loan Subsidy YES

4 No. of Years Projections 3-7 years

5 Pricing 1799 for 21 Days

6 Report Data Edit Options:

Projected Purchases a
Debtors a
Creditors a
Addition to Fixed Assets a
Asset Purchase Details with Loan Funds a
Breakup of Inventory to be purchased a
Business Mission, Vision Statement a
Business Target Market Description a
Sensitivity Analysis a
Projected Sales a
Stock /Inventory a
Drawings/ Dividend a
Note on Business 1500 words

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