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Reshma Deep Boaring 767

This document contains the cash flow statement and balance sheet for Reshma Deep Boaring Tubel Udhyog for the fiscal year 2075-2076. The cash flow from operations was NPR 5,280,957.25 and from investing was NPR 6,431,880.48. Cash flow from financing was negative at NPR 4,906,876.50, resulting in a decrease in closing cash balance of NPR 3,882,766.73. The balance sheet shows total assets of NPR 32,132,211.15, including fixed assets of NPR 8,396,312.61 and current assets of NPR 37,950,463.54, with total li

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Abishek Adhikari
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37 views7 pages

Reshma Deep Boaring 767

This document contains the cash flow statement and balance sheet for Reshma Deep Boaring Tubel Udhyog for the fiscal year 2075-2076. The cash flow from operations was NPR 5,280,957.25 and from investing was NPR 6,431,880.48. Cash flow from financing was negative at NPR 4,906,876.50, resulting in a decrease in closing cash balance of NPR 3,882,766.73. The balance sheet shows total assets of NPR 32,132,211.15, including fixed assets of NPR 8,396,312.61 and current assets of NPR 37,950,463.54, with total li

Uploaded by

Abishek Adhikari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Reshma Deep Boaring Tubel Udhyog

Biratnagar
Cash Flow Statement
F.Y.2075-2076
S.N Particulars Amount Amount
(A) Cash Flow From Opreations 5,280,957.25
Current Year Profit 3,799,255.02
Current Year Depreciation 1,481,702.23
Less Withdrawn -

(B) Cash Flow From Investing Opreations 6,431,880.48


Decrease In Current Liab & Provision 2,259,440.20
Increase In Closing Stock 1,555,109.00
Decrease In Receivable (3,324,436.28)
Increase In Deposit & Loan & Advacnes (707,105.00)
Fixed Assets Purchased

(C) Cash Flow From Financial Opreations (4,906,876.50)


Proprietor Capital Received
Decrease In Secured Loan (4,906,876.50)

(D) Increase In Closing Balance Of Cash (3,882,766.73)


Opening Balance Of Cash 5,296,980.73
Closing Balance Of Cash 1,414,214.00
3,755,953.27
Reshma Deep Boaring Tubel Udhyog
Biratnagar
Provisional Balance Sheet As on Ashad End 2077
S.N. Particulars Schedule Current Year Previous Year
1 Sources Of Fund
Proprietor's Fund Registered 300,000.00 7,938,720.00

Reserve & Surplus 18,306,531.15 14,507,276.13


18,606,531.15 22,445,996.13
2 Borrowed Loan
Secured Loan 13,525,680.00 8,618,803.50
Subordinate Loan
13,525,680.00 8,618,803.50
Grand Total 32,132,211.15 31,064,799.63

3 Application of Funds
Fixed Assets (Opening Balance) 9,878,014.84 4,315,329.75
This Year Purchase 6,547,082.16
Less Accmulated Depn. 1,481,702.23 984,397.07
Writtendown Value 8,396,312.61 9,878,014.84

4 Investments
5 Current Assets
Closing Stock 2,566,565.00 1,011,456.00
Receivable 31,151,124.54 27,826,688.26
Cash & Bank Balance 1,414,214.00 5,296,980.73
Advances Deposits 2,818,560.00 3,525,665.00
37,950,463.54 37,660,789.99
6 Less Current Liabilities & Provision
Current Liab. & Provision 14,214,565.00 16,474,005.20

14,214,565.00 16,474,005.20
Net Current Assets 23,735,898.54 21,186,784.79
7 Siginficant Accounting Policies & Notes
Pre Opreating Expenses
32,132,211.15 31,064,799.63
(0.00) -

………………………
Proprietor
Reshma Deep Boaring Tubel Udhyog
Biratnagar
For Fiscal Year 2076-77
Profit & Loss A/c

S.N. Particulars Schedule Current Year Previous Year


Cost Of Goods Sold
Opening Stock 1,011,456.00 1,456,585.00
Current Year Purchased 40,256,656.00 47,758,767.14
Other Direct Expenses 17,421,456.00 18,459,873.00
Total 58,689,568.00 67,675,225.14
Less Closing Stock 2,566,565.00 1,011,456.00
Cost of goods sold 56,123,003.00 66,663,769.14
Profit & Loss A/c
Sales Income 68,556,680.00 79,606,593.49
Less Cost of goods sold 56,123,003.00 66,663,769.14
Gross Margin 12,433,677.00 12,942,824.35
Other Income
Gross Profit 12,433,677.00 12,942,824.35
Less Administration Expenses
Staff Salary 3,630,000.00 4,255,200.00
Travelling & tours 42,600.00 41,456.00
Telephone Expenses 7,800.00 26,325.00
Printing & Stationary 9,800.00 70,214.00
Guest & Entertainment 47,850.00 41,145.00
Audit Fee 25,000.00 15,000.00
Office Expenses 36,800.00 30,144.00
Rate & Taxes 10,800.00 9,856.00
Vehicle Running Expenses 645,560.00 621,456.00
Bank Commision 231,450.00 207,856.00
Tender Expenses 236,680.00 245,256.00
4,924,340.00 5,563,908.00
Depreciation 1,481,702.23 984,397.07
Bank Intrest 1,278,566.00 1,257,865.31
Total Expenses 7,684,608.23 7,806,170.38
Profit & Loss Before Tax 4,749,068.77 5,136,653.97
Tax Provisions 949,813.75 1,062,796.95
Profit & Loss After Tax 3,799,255.02 4,073,857.02
Add Last Year Profit 14,507,276.13 10,433,419.11
Less Withdrawn & Other Adjustment
Balance carried To B/S 18,306,531.15 14,507,276.13
………………………
Proprietor
9852028785

77
2075-76

-
-
-
-

455153
2075-76

131,696.00

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