Financial - AB
6
Income and expenditure account(Working note) Particulars Amount Fixed Assets Rooftop cost ### Machinery 50,000 Other fixed expenses 178,000 Total ### 1st year profit and loss account Particulars Amount Sales 800,000 expenses 207,000 PBDIT( profit before depreciation, interest and 593,000 less depreciation 12,000 PBIT( profit before interest and tax) 581,000 interest 34,860 PBT( Profit before tax) 546,140 TAX 85,483 PAT ( Profit After tax) 460,657 Balance sheet Particulars Amount Capital ### Reserves and surplus 460,657 Total ### Fixed Assets ### Machinery 45,000 Other Fixed Assets 178,000 Cash at Bank 837,657 Total ### Second Year Profit And Loss Account Particulars Amount Sales ###
description
Financials of farming project
Transcript of Financial - AB
financialIncome and expenditure account(Working note)
ParticularsAmountFixed AssetsRooftop cost1,000,000Machinery50,000Other fixed expenses178,000Total1,228,000
1st yearprofit and loss accountParticularsAmountSales800,000expenses207,000PBDIT( profit before depreciation, interest and tax)593,000less depreciation12,000PBIT( profit before interest and tax)581,000interest 34,860PBT( Profit before tax)546,140TAX85,483PAT ( Profit After tax)460,657Balance sheetParticularsAmountCapital 1,600,000Reserves and surplus460,657Total2,060,657Fixed Assets1,000,000Machinery45,000Other Fixed Assets178,000Cash at Bank837,657Total2,060,657Second YearProfit And Loss Account
ParticularsAmountSales1,080,000Expenses238,050PBDIT841,950Depreciation4,500PBIT837,450Less Interest50,247PBT787,203Less Tax123,214PAT663,989Balance SheetParticularsAmountCapital1,600,000Reserves and Surplus663,989Total2,263,989Fixed Assets1,000,000Machine40,500Other Fixed Assets178,000Cash At Bank1,045,489Total2,263,989Third YearProfit and Loss Account
ParticularsAmountSales1,458,000Expenses273,757PBDIT1,184,242Depreciation4,050PBIT1,180,192Interest70,811PBT1,109,380TAX173,642PAT935,738Balance Sheet ParticularsCapital1,600,000Reserves and Surplus935,738Total2,535,738Fixed Assets1,000,000Machinery36,450Other Fixed Assets178,000Cash At Bank1,321,288Total2,535,738Break Even AnalysisAverage sale for three years 1,112,667Initial Capital investment1,600,000Time required to recover the initial investment( in years)1.45
expensesFixed AssetsParticularsAmountTin shed7,000Water tanks5000Dining room furniture25,000Decoration + lighting35,000Commercial LPG +gas stoves30,000Utensils4,000Office and other growing equipments70,000Yoga mat2,000Other operating expensesParticularsAmountSeeds and fertilisers30,000less subsidy- 50%15,000Planter And other requirements50,000750sqft growing space expenses50,000other office expenses2000labour expenses +community hall labours70,0003 trained , 3 semi skillled
incomeyearly Income ParticularsAmountNon taxableorganic products, ayurvedic, health products100,000taxablesnacks and cafeteria40,000yoga income30,000tution30,000Income from Convention centre600,000
break even analysisYEARPROFITSALESEXPENSESFIXED EXPENSES2014460,657800,000207,0001,228,0002015663,9891,080,000238,0501,228,0002016935,7381,458,000273,7571,228,000
THREE YEARS PROFITYEARPROFIT2014460,6572015663,9892016935,738
THREE YEARS SALESYEARSALES2014800,00020151,080,00020161,458,000
THREE YEARS EXPENSESYEAREXPENSES2014207,0002015238,0502016273,757
