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  • Solution of Case Study

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    ankitonekapoor
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    Projected Cash Flow Statement Sources of Funds Construction Period Operating Year-I Equity Capital Term Loan Operating yearII Profit Before Tax Depreciation Land Building Preliminary Exp. Preoperative Exp Short Term Borrowings Preoperative Exp. Written off Total Cash inflow Disposition of Fund Plant and Machinery Miscellaneous Fixed Assets Current Assets other than cash Total Cash outflow Opening Cash Balance Net Surplus / Deficit Closing cash balance.

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    Projected Cash Flow Statement Sources of Funds Construction Period Operating Year-I Equity Capital Term Loan Operating yearII Profit Before Tax Depreciation Land Building Preliminary Exp. Preoperative Exp Short Term Borrowings Preoperative Exp. Written off Total Cash inflow Disposition of Fund Plant and Machinery Miscellaneous Fixed Assets Current Assets other than cash Total Cash outflow Opening Cash Balance Net Surplus / Deficit Closing cash balance.

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    Attribution Non-Commercial (BY-NC)
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    39 visualizzazioni5 pagine

    Solution of Case Study

    Caricato da

    ankitonekapoor
    Projected Cash Flow Statement Sources of Funds Construction Period Operating Year-I Equity Capital Term Loan Operating yearII Profit Before Tax Depreciation Land Building Preliminary Exp. Preoperative Exp Short Term Borrowings Preoperative Exp. Written off Total Cash inflow Disposition of Fund Plant and Machinery Miscellaneous Fixed Assets Current Assets other than cash Total Cash outflow Opening Cash Balance Net Surplus / Deficit Closing cash balance.

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    di 5

    Annexure -1

    Projected Cash Flow Statement

    Sources of Funds Construction Operating Operating year-


    Period Year-I II
    Equity Capital 16300

    Term Loan 29000 5704 500

    Short Term Borrowings 17100 2000

    Profit before tax 5524 12296

    Depreciation 3643 3643

    Preliminary Exp. Written off 86 86

    Total Cash inflow 45300 32057 18525

    Disposition of Fund

    Land 1220 0 0

    Building 6110 0 0

    Plant & Machinery 24440 0 0

    Miscellaneous Fixed Assets 4720 0 0

    Preliminary Exp. 860 0 0

    Preoperative Exp 4800 0 0

    Current Assets other than cash 22804 2500

    1
    Principal amount of short term 0 15100
    Loan
    Principal amount of Term Loan 9329 3625

    Total Cash Out Flow 42150 32133 21225

    Opening Cash Balance 3150 3074

    Net Surplus/ Deficit 3150 -76 -2700

    Closing Cash Balance 3150 3074 374

    Annexure-2

    Projected Income & Statement A/c


    (For the year ending on…)
    Particular Operating Year-I Operating year-II

    Sale s 42000 60000

    Less: Cost of Sales 28000 40000

    Gross Profit 14000 20000

    Less:

    Interest on Term Loan 3379 2447

    Interest on short term borrowings 1368 1528

    Profit after interest but Before tax 9253 16025

    Depreciation 3643 3643

    Preliminary Exp. Written off 86 86

    2
    Profit Before Tax (PBT) 5524 12296

    Annexure-3

    Projected Balance Sheet


    (As on ------)
    Construction Operating Year- Operating year-
    Period I II
    Application of Fund

    Land 1220 1380 1380

    Building 6110 6683 6452

    Plant & Machinery 24440 24795 21936

    Miscellaneous Fixed Assets 4720 4789 4235

    Preliminary Exp. 860 774 688

    Pre-operative exp. 4800 0 0

    Current Assets Other than 22804 25304


    cash
    Cash in hand 3150 3074 374

    Total 45300 64299 60370

    Sources of Funds

    Equity Capital 16300 16300 16300

    Term Loan 29000 25375 22250

    Short Term Borrowings 17100 4000

    3
    Profit after but before Tax 0 5524
    (Previous Year)
    Profit after but before Tax 5524 12296
    (Current Year)
    Total 45300 64299 60370

    Annexure-4

    Statement of Tem Loan

    No. of Opening Rate of Interest Principal Total EMI Closing Balance


    Installment Balance Interest Amount
    of Term Loan
    1. 29000 0.05 1450 1812.5 3262.5 27187.5

    2. 27187.5 0.05 1359.375 1812.5 3171.9 25375

    3. 25375 0.05 1268.75 1812.5 3081.25 23562.5

    4. 23562.5 0.05 1178.125 1812.5 2990.625 21750

    5. 21750 0.05 1087.5 1812.5 2900 19937.5

    6. 19937.5 0.05 996.875 1812.5 2809.375 18125

    7. 18125 0.05 906.25 1812.5 2718.75 16312.5

    8. 16312.5 0.05 815.625 1812.5 2628.125 14500

    9. 14500 0.05 725 1812.5 2537.5 12687.5

    10. 12687.5 0.05 634.375 1812.5 2446.875 10875

    11. 10875 0.05 543.75 1812.5 2356.25 9062.5

    12. 9062.5 0.05 453.125 1812.5 2265.625 7250

    4
    13. 7250 0.05 362.5 1812.5 2175 5437.5

    14. 5437.5 0.05 271.875 1812.5 2084.375 3625

    15. 3625 0.05 181.25 1812.5 1993.75 1812.5

    16. 1812.5 0.05 90.625 1812.5 1903.125 0

    Annexure-5

    Assets Opening share of opening rate of Amount Closing Closing


    balance pre- balance dep. of Balance Balance
    of Fixed operative after Dep. for I for
    assets exp. adjustm Operatin II
    ent g Year Operating
    Year
    Land 1220 160 1380 1380 1380
    Building 6110 804 6914 0.0334 231 6683 6452
    Plant & 24440 3215 27655 0.1034 2860 24795 21936
    Machinery
    Miscellaneous 4720 621 5341 0.1034 552 4789 4237
    Fixed Assets

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