Documente Academic
Documente Profesional
Documente Cultură
Project Investment
No
Per Unit
Units
Cash in Hand
288
16,065
AC expense
Energy savor
Fans
Whiring
Furniture
Total
Security
Rent
Paint
Bikes
Tablet
Laptop
Total
Total Investment
2
8
5
1
#1
50,000
1,000
5,000
25,000
4
5
2
42,000
8,000
35,000
Capital
owner equi
debt eqity
Cost
4,626,694
3,000,000 technology
100,000
8,000
25,000
25000
115,000
273,000
250,000
660,000
20,000
168,000
40,000
70,000
1,208,000
9,107,694
1,481,000
4,481,000
2688600
1,792,400
1.1
7,626,694
Particular No
Per
Board
288
Camera
5 MP
34.56
10MP
80.64
15MP
120.96
25 MP
51.84
Bettary
1400 Mah
40.32
1600Mah
77.76
1800Mah
106.56
2200Mah
63.36
Processor
2.6
23.04
3.1
129.6
4.1
40.32
4.2
95.04
LCD
HD
224.64
3D
63.36
Assesories
288
Total
Fraight charges
Import tax
Total Cost
Per unit cost
unit Cost
2000
576000
800
1200
1700
2700
27648
96768
205632
139968
650
800
1000
1350
26208
62208
106560
85536
3500
3950
5450
5900
80640
511920
219744
560736
4200
8650
549
943488
548064
158112
4349232
60000
217461.6
4626694
16064.91
2016
Particular
Board
Camera
5 MP
10MP
15MP
25 MP
Bettary
1400 Mah
1600Mah
1800Mah
2200Mah
No
750
1200
1700
2700
35640
133056
282744
192456
55.44
106.92
146.52
87.12
650
800
1000
1350
36036
85536
146520
117612
Processor
2.6
31.68
3.1
178.2
4.1
55.44
4.2
130.68
LCD
HD
308.88
3D
87.12
Assesories
396
Total+increment
Fraight charges
Import tax
Total Cost
Per unit cost
3450
3800
5300
5700
109296
677160
293832
744876
4000
8500
500
1235520
740520
198000
6402884
70000
320144.2
6793029
17154.11
#1Furniture
ParticularNo
Per unit Cost
Counter
1
10000
10000
Gate
1
10000
10000
Chairs
6
5000
30000
Table Offic
1
20000
20000
Table Store
1
7000
7000
Sofa Office
4
5000
20000
Sofa Hall
6
3000
18000
Total cost
115000
2017
ParticularNo
Per
Board
576
Camera
5 MP
69.12
10MP
161.28
15MP
241.92
25 MP
103.68
Bettary
1400 Mah
80.64
1600Mah
155.52
1800Mah
213.12
2200Mah
126.72
unit Cost
2000 1152000
750
1200
1700
2700
51840
193536
411264
279936
650
800
1000
1350
52416
124416
213120
171072
Processor
2.6
46.08
3.1
259.2
4.1
80.64
4.2
190.08
LCD
HD
449.28
3D
126.72
Assesorie
576
Total+Increment
Fraight charges
Import tax
Total Cost
Per unit cost
3450
3800
5300
5700
158976
984960
427392
1083456
4000
8500
500
1797120
1077120
288000
9313286
80000
465664.3
9858951
17116.23
Pricing2015
Expense
Mobile price
Import Taxes
Transport expense
Marketing&selling
Total
Rupees
15101.5
755.075
208.3333333333
8451.9097222222
24516.8180555556
Price
25000
Mark up
0.0193272778
Pricing 2017
Expense
Mobile price
Import Taxes
Transport expense
Marketing&selling
Total
Price
Mark up
Rupees
16168.9
808.445
138.8888888889
4953.6788194445
22069.9127083333
26250
0.1592414206
Pricing 2016
Expense
Mobile price
Import Taxes
Transport expense
Marketing&selling
Total
Price
Mark up
Rupees
16168.9
808.445
176.7676767677
6653.7121212121
23807.82479798
26250
0.0930352458
Sales in units
Sale Price/unit
Sales in Rupees
Note
1
Infinity Mobiles
Sales Budget
Amounts in Rupees
2015
288
25,000
7,200,000
2016
2017
396
26,250
10,395,000
576
27,563
15,876,000
2016
2017
Note 1(Sale)
2015
Per day sale
Per month sale
Per year sale
0.8
24
288
1.1
33
396
1.6
48
576
Cost in units
Cost/unit
Cost in Rupees
Note
1
Sales Budget
Amounts in Rupees
2015
2016
288
396
16,065
17,154
4,626,694
6,793,029
Note 1(Sale)
2015
Per day sale
Per month sale
Per year sale
2016
1
30
360
1.5
45
540
2017
576
17,116
9,858,951
2017
2.5
75
900
Depriciation
Notes
Bikes Laptops
Tablets
AC
Depreciation
Balance as at Jan 2014
Deprciation
Net Book Value
168,000
37,000
131,000
70,000
8,000
62,000
40,000
6,000
34,000
100,000
16,000
84,000
131,000
37,000
94,000
62,000
8,000
54,000
34,000
6,000
28,000
84,000
16,000
68,000
94,000
37,000
57,000
54,000
8,000
46,000
28,000
6,000
22,000
68,000
16,000
52,000
Fan
Total
25,000
4,200
20,800
115,000
17,250
97,750
518,000
88,450
429,550
20,800
4,200
16,600
97,750
17,250
80,500
429,550
88,450
341,100
16,600
4,200
12,400
80,500
17,250
63,250
341,100
88,450
252,650
6
7
8
7
Over head cost(Selling & Admin)
Repair and maintinance
Office stationary
Depericiation
Fuel
Utility Bills
Total Overhead Cost
5
Unit Consumed
sales tax on electricity bill
DSL
Electric Bill
Total utility bill
Total utility bill
8
FM radio
Broushers
Social media
Road shows
Cabel oprator
Marketing Expense
saleries expenses
2014
2015
2016
1,200,000
427,150
807,000
2,434,150
1,296,000
458,770
880,100
2,634,870
1,399,680
493,937
959,702
2,853,319
2,434,150
2,634,870
2,853,319
144,000
336,000
720,000
1,200,000
FC Per Year
158,400
369,600
792,000
1,320,000
174,240
406,560
871,200
1452000
100,000
108,000
116,640
2015
50,000
40,000
88,450
96,000
152,700
427,150
FC Per Year
2016
55,000
44,000
88,450
105,600
165,720
458,770
2017
60,500
48,400
88,450
116,160
180,427
493,937
2015
110,000
18,700
24,000
152,700
152,700
152,700
2016
121,000
20,570
24,150
165,720
165,720
165,720
2017
133,100
22,627
24,700
180,427
180,427
180,427
2015
192,000
2,000
240,000
13,000
360,000
807,000
2016
211,200
3,000
259,200
14,300
392,400
880,100
2017
232,320
4,000
279,936
15,730
427,716
959,702
Infinity Mobile
Pro Forma Statement of Comprehensive Income
Amounts in Rupees
Note
2015
2016
Sales
7,200,000
10,395,000
COG
4,626,694
6,793,029
Gross Profit
2,573,306
3,601,971
Selling and administrative expenses
2,434,150
2,634,870
Profit before tax
139,156
967,101
Tax
15
145,065
Profit after tax
139,156
822,036
0.0193272778 0.0790799589
Income Statement
2017
15,876,000
9,858,951
6,017,049
2,853,319
3,163,730
474,560
2,689,171
0.1693859119
20of%20Tax.pdf
EBIT
2015
7,200,000
3,000,000
139,156
Incone tax
marketing and selling
expense
assets
Total
Cash at the end of period
2434150
963000
518000
3,915,150
10,339,156
2016
10,395,000
822,036
-
2017
15,876,000
11,217,036
145,065
2,634,870
726,000
-
18,565,171
474,560
2,853,319
798,600
3,505,935
6,424,006
2,689,171
-
4,126,479
7,711,101
14,438,692
Infinity Mobiles
Pro Forma Statement of Financial Position
Amounts in Rupees
Note
2015
2016
Current Assets:
Cash
Securities
6,424,006
250,000
6,674,006
7,711,101
250,000
7,961,101
429,550
429,550
341,100
341,100
7,103,556
8,302,201
4,481,000
139,156
4,620,156
4,620,156
822,036
5,442,193
2,483,400
2,483,400
2,860,008
2,860,008
7,103,556
8,302,201
2015
1,200,000
152,700
2,483,400
2016
1,320,000
165,720
2,860,008
Non-current Assets:
Long term assets
Total Assets
Equity and Liabilities:
Equity:
Capital
Retained Earning
Liabilities:
Accounts Payables
2017
14,438,692
250,000
14,688,692
252,650
252,650
14,941,342
5,442,193
2,689,171
8,131,363
6,809,979
6,809,979
14,941,342
1,320,000
2017
1,452,000
45,273
6,809,979
Cash Flow
1
2
3
PV Factor
6,424,006
7,711,101
14,438,692
0.85
0.72
0.61
Cash Flow
9,107,694
6,424,006
7,711,101
14,438,692
PV Factor
0.85
0.72
0.61
Payback Period
Discounted Cash
Flows
5,433,942
5,517,400
8,738,864
Recoverable
Investment
9,107,694
3,673,751
(1,843,649)
(10,582,513)
1.7
1 year 6months
e
Discounted Cash
Flows
9,107,694
5,433,942
5,517,400
8,738,864
28,797,900
2014
16064.91
16064.91
25000.00
8935.09
2015
17154.11
17154.11
26250.00
9095.89
288
4626693.6
7200000
2573306
8935.09
0.36
396
6793028.62
10395000
3601971
9095.89
0.35
2434150
2634870
272.425856 289.67707123
869974.135 913008.78596
s
2016
17116.23
17116.23
27562.50
10446.27
576
9858950.72
15876000
6017049
10446.27
0.38
2853319
273.142476905
1081416.03896