| Net Cash Flow | Operating Profit | |||
|---|---|---|---|---|
| Your Current Position | -22,558 | 46,66,018 | ||
| Power of Change | Impact on Cash Flow | Impact on Operating Profit | Action | |
| Power of Change Impact | 112767 | 10000 | ||
Balance Sheet as at March 31 , 2021
| Particulars | 31-10-2020 | 30-11-2020 | 31-12-2020 | 31-01-2021 | 28-02-2021 | 31-03-2021 |
|---|---|---|---|---|---|---|
| LIABILITIES | ||||||
| SHARE CAPITAL | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Profit and Loss Account | 75,64,182 | 79,34,338 | 88,78,334 | 33,33,468 | 54,38,670 | 1,05,61,506 |
| UNSECURED LOANS | 3,23,57,929 | 3,18,57,929 | 3,18,57,929 | 3,17,81,929 | 3,17,81,929 | 3,17,81,929 |
| SUNDRY CREDITORS | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| EXPENSES PAYABLE | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| Herrod Chandler | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| DUTIES AND TAXES | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| Difference In Opening Balances | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 |
| Total | 3,50,26,562 | 3,57,34,046 | 3,62,71,952 | 3,02,03,428 | 3,25,13,871 | 3,25,13,871 |
| Assets | ||||||
|---|---|---|---|---|---|---|
| SHARE CAPITAL | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Profit and Loss Account | 75,64,182 | 79,34,338 | 88,78,334 | 33,33,468 | 54,38,670 | 1,05,61,506 |
| UNSECURED LOANS | 3,23,57,929 | 3,18,57,929 | 3,18,57,929 | 3,17,81,929 | 3,17,81,929 | 3,17,81,929 |
| SUNDRY CREDITORS | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| EXPENSES PAYABLE | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| Herrod Chandler | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| DUTIES AND TAXES | 5,91,285 | 12,59,288 | 7,47,227 | 2,01,307 | 61,335 | 61,335 |
| Difference In Opening Balances | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 | -78,16,411 |
| Total | 3,50,26,562 | 3,57,34,046 | 3,62,71,952 | 3,02,03,428 | 3,25,13,871 | 3,25,13,871 |
| Monthly Statement of Profit and Loss | 30-04-2021 - 30-04-2020 | |||||
|---|---|---|---|---|---|---|
| Particulars | 31-12-2020 | 31-01-2021 | 28-02-2021 | 31-03-2021 | YTD | YTD 2020 |
| LOCAL SALE | 22,55,789 | 19,39,803 | 20,81,166 | 32,11,470 | - | - |
| SALE OF GARMENTS - BEEBAY | 26,072 | 3,56,163 | 55,828 | 1,75,411 | - | - |
| Total Direct Income | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| Expense | ||||||
| CHANGE IN INVENTORY | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| PURCHASE OF GARMENTS | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| FINISHING AND PACKING EXPENSE | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| MFG. EXPENSE | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| POWER AND ELECTRICITY EXPENSES | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| Direct Expenses | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| Gross Profit | 22,81,860 | 22,95,967 | 21,36,993 | 33,86,881 | - | - |
| GP% | 59% | -220% | 33% | 158% | 0% | 0% |
| Other Income | 59% | -220% | 33% | 158% | 0% | 0% |
| Total Indirect Income | 59% | -220% | 33% | 158% | 0% | 0% |
| ADVERTISING EXPENSES | 59% | -220% | 33% | 158% | 0% | 0% |
| BANK CHARGES | 59% | -220% | 33% | 158% | 0% | 0% |
| COMMISSION ON SALE | 59% | -220% | 33% | 158% | 0% | 0% |
| CONVEYANCE & VEHICLE EXPENSES | 59% | -220% | 33% | 158% | 0% | 0% |
| DISCOUNT ON SALES | 59% | -220% | 33% | 158% | 0% | 0% |
| FINES & PENALTIES | 59% | -220% | 33% | 158% | 0% | 0% |
| INSURANCE EXPENSE | 59% | -220% | 33% | 158% | 0% | 0% |
| INTEREST PAID ON TDS | 59% | -220% | 33% | 158% | 0% | 0% |
| MAINTENANCE EXPENSES - SHOPS | 59% | -220% | 33% | 158% | 0% | 0% |
| MARKETING FEES | 59% | -220% | 33% | 158% | 0% | 0% |
| MISC. EXPENSES | 59% | -220% | 33% | 158% | 0% | 0% |
| MISC. FEES | 59% | -220% | 33% | 158% | 0% | 0% |
| POSTAGE AND COURIER EXPENSES | 59% | -220% | 33% | 158% | 0% | 0% |
| PRINTING AND STATIONERY | 59% | -220% | 33% | 158% | 0% | 0% |
| PROFESSIONAL CHARGES | 59% | -220% | 33% | 158% | 0% | 0% |
| RENT PAID | 59% | -220% | 33% | 158% | 0% | 0% |
| SHIPPING FEE ON FLIPKART SALE | 59% | -220% | 33% | 158% | 0% | 0% |
| SHIPPING FESS ONLINE PORTALS | 59% | -220% | 33% | 158% | 0% | 0% |
| STAFF WELFARE | 59% | -220% | 33% | 158% | 0% | 0% |
| TELEPHONE EXPENSE | 59% | -220% | 33% | 158% | 0% | 0% |
| SALARY AND ALLOWANCES | 59% | -220% | 33% | 158% | 0% | 0% |
| Other Expenses | 59% | -220% | 33% | 158% | 0% | 0% |
| Total Indirect Expenses | 59% | -220% | 33% | 158% | 0% | 0% |
| Net Profit | 59% | -220% | 33% | 158% | 0% | 0% |
| NP% | 59% | -220% | 33% | 158% | 0% | 0% |
| Monthly Statement of Cash Flows | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash at Beginning of Period | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash at End of Period | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash Flows | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash flows from Operating Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash flows from Investing Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash flows from Financing Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Particulars | Apr'20 | May'20 | Jun'20 | Jul'20 | Aug'20 | Sep'20 | Oct'20 | Nov'20 | Dec'20 | Jan'21 | Feb'21 | Mar'21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Inflow | ||||||||||||
| Trade Receivables | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Trade Payables | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Inventory | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash Inflows from Operating Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Fixed Assets | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash Inflows from Investing Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Equity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Borrowings | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Others | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Cash Inflows from Financing Activity | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Total Cash Flows | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
| Ratios | 30-04-2020 | 31-05-2020 | 30-06-2020 | 31-07-2020 | 31-08-2020 | 30-09-2020 | 31-10-2020 | 30-11-2020 | 31-12-2020 | 31-01-2021 | 28-02-2021 | 31-03-2021 | Trends |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Revenue Growth % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| COGS | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| COGS Growth % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Gross Margin | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Gross Margin % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Overheads including depreciation | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Overheads % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Overheads Growth % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Operating Profit | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Operating Profit % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| EBITDA | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Net Profit | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Net Profit % | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Retained Profit | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Interest Cover | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 | |
| Break Even Sales | &nsbp; | 6,51,360 | 10,78,021 | 7,18,976 | 15,46,946 | 20,79,253 | 8,41,531 | 7,66,129 | 9,19,779 | 6,16,011 | 7,23,608 | 6,51,811 |
Analysis
Financial