Apex Bms Notes - Ssf Notes
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www. apexbms.net Mobile. 98900 75900 CASE STUDY NO.1 Mr. Mohan Bhandari fresh MBA wishes to start a manufacturing unit from his ancestral factory premises he has rs.105200 in his bank account. His parents have promise to give rs. 350000. He has an estimated project cost rs 18lacs of which machinery would be 1525000 and the remaining amount will be of furniture & fittings. The bank finance is available to the extend of 80% of project cost. He expect 1 st year sales @ rs. 40lacs with annual increase of 20% every over the previous year. The cost of sale will be 80% of the sale. The rate interest on loan will be 10% on the reducing balance method. The loan is repayable @ rate 3lacs at the end of every year. He charges depreciation @ rate 20% on his fixed asset under the straight line method. His other overhead for the four year are rs. 240000, 300000, 360000 & 400000 respectively. You are require to prepare project profit & loss account & projected balance sheet for the four year of operation. Income tax rate is flat 30%. Prepare a flash report and also calculate the important ratio and give your recommendation from the view point of the bankers. CASE STUDY NO.2 Gum Dum ltd furnishes you the following information: Propose set up@ ALIBAG Tax rate 35% ROI= 25% Depreciation per annum rs 250 lacs Term loan needed rs. 4000lacs Interest rate 12% Tenure of loan = 8yrs repayable with installment & interest. Interest rate 12% Tax holiday reduce tax rate. For 1st three years 20% thereafter normal 35% Total cost of the project 4400 lacs. Promoter contribution 400 lacs. Term loan 4000 lacs. Prepare flash report. Evaluate the project profitability for 8yrs. Calculate the important ratios. Apex BMS Classes
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Transcript of Apex Bms Notes - Ssf Notes
www. apexbms.net Mobile. 98900 75900
CASE STUDY NO.1
Mr. Mohan Bhandari fresh MBA wishes to start a manufacturing unit from his ancestral factory premises he has rs.105200 in his bank account. His parents have promise to give rs. 350000.He has an estimated project cost rs 18lacs of which machinery would be 1525000 and the remaining amount will be of furniture & fittings. The bank finance is available to the extend of 80% of project cost. He expect 1st year sales @ rs. 40lacs with annual increase of 20% every over the previous year. The cost of sale will be 80% of the sale. The rate interest on loan will be 10% on the reducing balance method. The loan is repayable @ rate 3lacs at the end of every year. He charges depreciation @ rate 20% on his fixed asset under the straight line method. His other overhead for the four year are rs. 240000, 300000, 360000 & 400000 respectively. You are require to prepare project profit & loss account & projected balance sheet for the four year of operation. Income tax rate is flat 30%.Prepare a flash report and also calculate the important ratio and give your recommendation from the view point of the bankers.
CASE STUDY NO.2
Gum Dum ltd furnishes you the following information:Propose set up@ ALIBAGTax rate 35%ROI= 25%Depreciation per annum rs 250 lacsTerm loan needed rs. 4000lacsInterest rate 12%Tenure of loan = 8yrs repayable with installment & interest.Interest rate 12%Tax holiday reduce tax rate.For 1st three years 20% thereafter normal 35%Total cost of the project 4400 lacs.Promoter contribution 400 lacs.Term loan 4000 lacs.Prepare flash report. Evaluate the project profitability for 8yrs. Calculate the important ratios.
Apex BMS Classes
