M/S RUNU BEAUTY PARLOUR

BALANCE SHEET

31-03-2024 31-03-2025 31-03-2026 31-03-2027 31-03-2028 31-03-2029 31-03-2030 31-03-2031 31-03-2032 31-03-2033 31-03-2034
SCH NO. PRESENT 31-03-2023 ESTIMATED
SOURCE OF FUND PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
CORPUS/CAPITAL FUND 1 1122785 ₹ 20,81,763.00 ₹ 22,78,210.00 ₹ 24,74,657.00 ₹ 28,24,849.33 ₹ 31,14,966.16 ₹ 36,50,773.50 ₹ 41,17,394.66 ₹ 44,69,805.50 ₹ 45,92,992.66 ₹ 46,61,962.83 ₹ 47,74,282.66 ₹ 57,04,712.50
SECURED L0ANS 2 274347 ₹ 34,50,000.00 ₹ 33,74,302.00 ₹ 31,79,283.15 ₹ 29,63,842.94 ₹ 27,25,843.33 ₹ 24,62,922.05 ₹ 21,72,469.47 ₹ 18,51,602.72 ₹ 14,97,137.02 ₹ 11,05,554.14 ₹ 6,72,967.40 ₹ 4,00,000.00
UNSECURED LOANS 0 0 0 0 0 0 0 0 0 0 0 0
CURRENT LIABILITIES & PROVISIONS 4 20430 98650 ₹ 20,418.00 ₹ 65,549.53 ₹ 1,06,950.00 ₹ 2,87,191.00 ₹ 4,70,291.00 ₹ 2,63,494.50 ₹ 2,13,128.00 ₹ 3,46,704.00 ₹ 10,300.00 ₹ 11,250.00 ₹ 12,200.00
TOTAL 1417562 ₹ 56,30,413 ₹ 56,72,930 ₹ 57,19,490 ₹ 58,95,642 ₹ 61,28,000 ₹ 65,83,987 ₹ 65,53,359 ₹ 65,34,536 ₹ 64,36,834 ₹ 57,77,817 ₹ 54,58,500 ₹ 61,16,912

APPLICATION OF FUNDS
FIXED ASSETS 14
TANGBLE FIXED ASSETS 436511.45 ₹ 39,22,299.19 3867592.319 4753197.68 4753197.68 4620250.815 4502492.702 4398120.355 4305553.704 4223406.91 4150463.509 4085654.855 4028041.412
fixed deposit 7 ₹ 2,03,767.00 ₹ 2,03,767.00 ₹ 2,03,767.00 ₹ 2,03,767.00 ₹ 2,03,767.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00 ₹ 5,00,000.00

INVESTMENTS 5 79212 ₹ 2,05,910.00 ₹ 1,32,262.00 ₹ 1,46,521.00 ₹ 80,000.00 ₹ 61,386.00 ₹ 62,772.00 ₹ 64,158.00 ₹ 65,544.00 ₹ 1,65,350.00 ₹ 1,54,592.00 ₹ 1,65,000.00 ₹ 9,90,000.00

CURRENT ASSETS 6 ₹ 6,98,071.55 ₹ 12,98,436.55 ₹ 14,69,308.68 ₹ 6,16,004.00 ₹ 8,58,678.32 ₹ 9,46,363.64 ₹ 15,18,721.96 ₹ 15,91,080.28 ₹ 16,63,438.60 ₹ 15,48,076.92 ₹ 9,72,762.24 ₹ 7,07,845.44 ₹ 5,98,871.88
round off us (288b) ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ -
TOTAL 32 1417562 ₹ 56,30,413 ₹ 56,72,930 ₹ 57,19,490 ₹ 58,95,643 ₹ 61,28,000 ₹ 65,83,987 ₹ 65,53,359 ₹ 65,34,536 ₹ 64,36,834 ₹ 57,77,818 ₹ 54,58,500 ₹ 61,16,913

PROFIT AND LOSS A/C

31-03-2025 31-03-2026 31-03-2027 31-03-2028 31-03-2029 31-03-2030 31-03-2031 31-03-2032 31-03-2033 31-03-2034
PARTICULAR SHEDUAL PRESENT 31-Mar-23 31-Mar-24
PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED

REVENUE FROM OPERATION ₹ 10,04,950 1252000 2025120 2238000 2469000 2607000 2751000 2901000 3058000 3221000 3390000 3567000 0
OTHER INCOME 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INCOME ₹ 10,04,950 1252000 2025120 2238000 2469000 2607000 2751000 2901000 3058000 3221000 3390000 3567000 0

EXPENDITURE
CHANGE IN INVENTORY 11 ₹ 15,761.00 ₹ 1,59,197.00 ₹ 4,55,263.00 ₹ 7,80,268.00 ₹ 7,05,273.00 ₹ 5,30,278.00 ₹ 55,283.00 ₹ 5,80,288.00 ₹ 6,05,293.00 ₹ 7,98,098.00 ₹ 8,22,896.00 ₹ 8,44,915.00 ₹ 8,05,313.00
STAFF PAYMENTS AND BENIFITS 9 ₹ 1,38,653.00 ₹ 3,55,120.00 ₹ 3,60,000.00 ₹ 3,64,880.00 ₹ 3,69,760.00 ₹ 3,74,640.00 ₹ 3,79,520.00 ₹ 3,84,400.00 ₹ 3,89,280.00 ₹ 3,94,160.00 ₹ 3,99,040.00 ₹ 4,03,920.00 ₹ 4,08,800.00
ADMINISTRATIVE AND GENERAL EXPENSES 10 ₹ 1,38,221.00 ₹ 1,19,661.00 ₹ 3,25,699.87 ₹ 3,60,086.00 ₹ 3,96,520.00 ₹ 4,85,204.00 ₹ 4,90,888.00 ₹ 5,75,072.00 ₹ 6,63,956.00 ₹ 7,52,840.00 ₹ 8,41,724.00 ₹ 9,30,608.00 ₹ 10,19,492.00
TOTAL ₹ 2,92,635.00 ₹ 6,33,978.00 ₹ 11,40,962.87 ₹ 15,05,234.00 ₹ 14,71,553.00 ₹ 13,90,122.00 ₹ 9,25,691.00 ₹ 15,39,760.00 ₹ 16,58,529.00 ₹ 19,45,098.00 ₹ 20,63,660.00 ₹ 21,79,443.00 ₹ 22,33,605.00

EBITDA 712315.00 618022.00 884157.13 732766.00 997447.00 1216878.00 1825309.00 1361240.00 1399471.00 1275902.00 1326340.00 1387557.00 -2233605.00
EBITDA(%) 70.88 49.36 43.66 32.74 40.40 46.68 66.35 46.92 45.76 39.61 39.13 38.90 #DIV/0!
FINANCE COST 26693.00 164832.00 327653.00 307231.00 284672.00 259750.00 232219.00 201805.00 168206.00 131088.00 90085.00 48174.00 39000.00
OPERATING SURPLUS 685622.00 453190.00 556504.13 425535.00 712775.00 957128.00 1593090.00 1159435.00 1231265.00 1144814.00 1236255.00 1339383.00 -2272605.00
DEPRICATION 75378.55 64212.26 54706.87 150194.64 132946.86 117758.11 104372.35 92566.65 82146.79 72943.40 64808.65 57613.44 0.00
NET PROFIT(After deprication) 610243.45 388977.74 501797.26 275340.36 579828.14 839369.89 1488717.65 1066868.35 1149118.21 1071870.60 1171446.35 1281769.56 -2272605.00

SURPLUS NET FOR REPAYMENT 610243.45 388977.74 501797.26 275340.36 579828.14 839369.89 1488717.65 1066868.35 1149118.21 1071870.60 1171446.35 1281769.56 -2272605.00
% OF SALE 60.72 31.07 24.78 12.30 23.48 32.20 54.12 36.78 37.58 33.28 34.56 35.93 #DIV/0!

cash profit 685622.00 453190.00 556504.13 425535.00 712775.00 957128.00 1593090.00 1159435.00 1231265.00 1144814.00 1236255.00 1339383.00 -2272605.00
% of sale 68.22 36.20 27.48 19.01 28.87 36.71 57.91 39.97 40.26 35.54 36.47 37.55 #DIV/0!

free cash flow 685622.00 453190.00 556504.13 425535.00 712775.00 957128.00 1593090.00 1159435.00 1231265.00 1144814.00 1236255.00 1339383.00 -2272605.00
% of sale 68.22 36.20 27.48 19.01 28.87 36.71 57.91 39.97 40.26 35.54 36.47 37.55 #DIV/0!

FINNCIAL RATIO
EQUAITY INTERNAL ACCURAL
DEBT EQUAITY RATIO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
GROSS PROFIT ₹ 9,89,189.00 ₹ 10,92,803.00 ₹ 10,80,000.00 ₹ 10,67,197.00 ₹ 10,54,394.00 ₹ 10,41,591.00 ₹ 10,28,788.00 ₹ 10,15,985.00 ₹ 10,03,182.00 ₹ 9,90,379.00 ₹ 9,77,576.00 ₹ 9,64,773.00 ₹ 9,51,970.00
TOTAL OPERATING COST ₹ 15,761.00 ₹ 1,59,197.00 ₹ 9,45,120.00 ₹ 11,70,803.00 ₹ 14,14,606.00 ₹ 20,73,375.16 ₹ 26,21,985.50 ₹ 31,01,409.66 ₹ 34,66,623.50 ₹ 36,02,613.66 ₹ 36,84,386.83 ₹ 38,09,509.66 ₹ 47,52,742.50
EBITDA 712315.00 618022.00 884157.13 732766.00 997447.00 1216878.00 1825309.00 1361240.00 1399471.00 1275902.00 1326340.00 1387557.00 -2233605.00