Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 91 views

    Project For Ripening Chamber

    Uploaded by

    Smriti Khanna
    The document provides details of a proposed project for establishing ripening chambers in Bihar, India. It includes an introduction to the project, market analysis, implementation schedule, financial projections, and cost estimates. The project aims to take advantage of Bihar's suitable climate and growing agricultural sector to establish ripening chambers for fruits and vegetables in the state. Financial projections estimate strong profitability, with the project expected to break even within 3 years and provide attractive returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Project For Ripening Chamber

    Uploaded by

    Smriti Khanna
    91 views26 pages
    The document provides details of a proposed project for establishing ripening chambers in Bihar, India. It includes an introduction to the project, market analysis, implementation schedule, financial projections, and cost estimates. The project aims to take advantage of Bihar's suitable climate and growing agricultural sector to establish ripening chambers for fruits and vegetables in the state. Financial projections estimate strong profitability, with the project expected to break even within 3 years and provide attractive returns.

    Original Description:

    Project for Ripening Chamber

    Original Title

    Project for Ripening Chamber

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides details of a proposed project for establishing ripening chambers in Bihar, India. It includes an introduction to the project, market analysis, implementation schedule, financial projections, and cost estimates. The project aims to take advantage of Bihar's suitable climate and growing agricultural sector to establish ripening chambers for fruits and vegetables in the state. Financial projections estimate strong profitability, with the project expected to break even within 3 years and provide attractive returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    91 views26 pages

    Project For Ripening Chamber

    Uploaded by

    Smriti Khanna
    The document provides details of a proposed project for establishing ripening chambers in Bihar, India. It includes an introduction to the project, market analysis, implementation schedule, financial projections, and cost estimates. The project aims to take advantage of Bihar's suitable climate and growing agricultural sector to establish ripening chambers for fruits and vegetables in the state. Financial projections estimate strong profitability, with the project expected to break even within 3 years and provide attractive returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 26

    Model Project

    on
    Ripening
    Chamber

    Model Project for Ripening Chamber

    PART-A
    ABOUT PROPRIETOR/COMPAY

    CUSTOMER SEGMETS

    MARKET COSTITUTES

    QUALITY ASSURACE

    VALUE OF PROPRIETOR/COMPAY

    VISIO & MISSIO

    Model Project for Ripening Chamber

    EXPASIOS

    THE DIRECTORS

    ABOUT BIHAR
    a. GEOGRAPHY

    b. ECOOMY

    MASTER PLA FOR BIHAR STATE FOR RIPEIG CHAMBER

    ITRODUCTIO

    BIHAR AT A GLACE
    ATTITUDE
    LOCATION
    RAINFALL (AVG.)
    LANGUAGE SPOKEN

    Model Project for Ripening Chamber

    PART-B

    INDEX
    TO
    DETAILED PROJECT REPORT

    S. O.

    COTETS

    ITRODUCTIO

    RIPEIG CHAMBER

    IDUSTRY AALYSIS

    CUSTOMER AALYSIS

    IMPLEMETATIO SCHEDULE

    IMPLEMETATIO SCHEDULE

    Model Project for Ripening Chamber

    PROPRIETOR/COMPAY AME

    ITRODUCTIO

    RIPEIG CHAMBER

    IDUSTRY AALYSIS

    CUSTOMER AALYSIS

    MARKETIG PLA
    a. MARKETING OBJECTIVE

    b. POSITIONING

    c. COMMUNICATION

    Model Project for Ripening Chamber

    MARKET POTETIAL AD STRATEGY

    MARKETIG STRATEGY

    TETATIVE IMPLEMETATIO SCHEDULE

    S. O.

    ACTIVITY

    PERIOD I WEEKS

    APPLICATIO AD SACTIO OF LOA

    2 WEEKS

    OFFER FROM VEDOR AD


    FIALIZATIO

    2 WEEKS

    SOURCIG AD ASSEMBLY

    2 WEEKS

    Model Project for Ripening Chamber

    Project cost & Means of Finance


    (Rs. Lakh)

    S. o.

    Particulars

    A.

    Project Cost

    1.

    Plant & Machinery

    2013-14

    Total

    Total
    B.

    Means of Finance

    1.

    Promoter's Contribution

    2.

    Capital Subsidy from NHM

    3.

    State Subsidy

    4.

    Term Loan
    Total
    Promoters contribution

    in %

    Debt Equity Ration


    ote:- Total term loan sanction..Lakh/Cr (Capital Subsidy from HM.Lakh/Cr, State Subsidy
    Lakh/Cr.)

    Model Project for Ripening Chamber

    C.

    Contribution

    Sales Revenue

    Less Variable cost

    Contribution

    ..

    D.

    B. E. P. as percentage of installed capacity

    ..%

    E.

    Cash B.E.P.

    ..%

    ..%

    Model Project for Ripening Chamber

    Projected Balance Sheet

    S. No. Particulars
    A.
    I.

    Liabilities
    Share Capital &
    Retained Earnings

    II.

    Unsecured Loans

    III.

    Capital Subsidy from NHM

    IV.

    Reserves

    V.

    Term Loan

    VI.

    Bank Barrowings

    VII.

    Current Liability
    Total

    Model Project for Ripening Chamber

    2013-14

    2014-15

    2015-16

    2016-17

    2017-18

    2018-19

    2019-20

    2020-21

    B.

    Disposition of Funds
    1. Working Capital
    2. Capital Expenditure
    3. Misc. Expenses
    4. Interest of term loan, U/L & W/C
    5. Taxation
    6. Dividend
    7. Repayments
    Total

    C.

    Opening Balance

    D.

    Surplus (A-B)

    E.

    Closing Balance

    Model Project for Ripening Chamber

    Projected Cash flow Statement

    S. No. Particulars
    A.
    I.
    II.

    Source of Funds
    Proposed Term Loan
    Share Capital

    III.

    Capital Subsidy

    IV.

    Unsecured Loan

    V.

    Profit before interest


    depreciation & taxes

    VI.

    Bank Barrowings
    Total (A)

    Model Project for Ripening Chamber

    2013-14

    2014-15

    2015-16

    2016-17

    2017-18

    2018-19

    2019-20

    2020-21

    B.

    Operating Profit before interest depreciation & taxes

    C.

    Financial Expenses
    -Interest on term loan-I
    -Interest of W/C Loan

    D.

    Profit after Interest and before Tax

    E.

    Depreciation (SLM)

    F.

    Profit before Tax

    G.

    Taxable Income

    H.

    Tax Payable

    I.

    Profit after tax % of net profit

    J.

    Add Depreciation (SLM) & Prelim Expenses, etc off

    K.

    Cash surplus

    L.

    Repayment of term loan

    M.

    Cash accruals

    N.

    Dividend

    Model Project for Ripening Chamber

    Project Profitability Statement


    S. No. Particulars
    A.

    Sales Revenue

    B.

    Expenditure
    Power & Fuel
    Repairs &
    Maintenances
    including store &
    spares
    Salary
    Rent, Rates, Tax
    & Insurance
    Vehicle running
    expenses
    Diesel Expenses
    Administrative
    Expenses
    Marketing/Selling
    Expenses
    Misc. Expenses
    Total

    Model Project for Ripening Chamber

    2013-14

    2014-15

    2015-16

    2016-17

    2017-18

    2018-19

    2019-20

    2020-21

    Internal Rate & Return


    Year

    Inventory

    Cash out
    flow

    Cash in flow

    Net cash
    flow

    Discount
    Rate 21%

    Net Dis.
    Amount

    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    Total et Discount Amount Internal Rate & Return (IRR)-29.12%, ORSAY-29%
    Model Project for Ripening Chamber

    Discount
    Rate 23%

    Net Dis.
    Amount

    Statement showing average DSCR calculation


    S. o.
    1.

    2.

    3.

    Particulars

    2013-14

    Profit after Tax


    Depreciation
    (SLM) and
    Preliminary
    Expenses, etc.
    written off
    Interest on term
    loan

    4.

    Cash Accruals (A)

    5.

    Repayment of
    term Loan

    6.

    Interest on term
    loan

    7.

    Total Repayments
    (B)
    AVERAGE
    DSCR

    Model Project for Ripening Chamber

    2014-15

    2015-16

    2016-17

    2017-18

    2018-19

    2019-20

    2020-21

    Statement showing calculation of Income Tax


    S. o.

    Particulars

    1.

    Profit before

    2013-14

    interest and Tax


    2.

    Financial
    Expenses
    -Interest on term
    loan-I
    -Interest of W/C
    Loan

    3.

    Depreciation
    (WDV) Total
    (2+3)

    4.

    Profit before Tax

    5.

    Taxable Income

    6.

    Tax payable
    @33.99% &
    MAT @ 10%
    +SC+EC+SHEC)

    Model Project for Ripening Chamber

    2014-15

    2015-16

    2016-17

    2017-18

    2018-19

    2019-20

    2020-21

    Details of installed Capacity, Capacity Utilisation and sales Realisation


    S. o.

    Particulars

    Year

    A.

    Capacity installed

    B.

    Project Capacity

    C.

    Revenue

    31-Mar-14

    31-Mar-15

    31-Mar-16

    31-Mar-17

    31-Mar-18

    31-Mar-19

    31-Mar-20

    31-Mar-21

    1st year

    2nd year

    3rd year

    4th year

    5th year

    6th year

    7th year

    8th year

    Model Project for Ripening Chamber

    Details of Annual Installed Capacity & Sales Realisation


    S. o.

    Revenue Segments

    Capacity (MT.)

    1.

    Rent From Ripening Chamber

    Units

    Sale Price Rs./MT

    Sub-Total

    (Total Revenue when capacity installed and Utilization both becomes 100%)
    I.
    II.

    Net Current Assets (B-A)


    Total Current Assets

    III.

    Margin (25% of
    N.C.A.+100% of A (2 to 6)

    IV.

    Max. Permissible Bank


    Finance

    V.

    Working Capital Bank


    Finance Interest @ 13.25%

    Model Project for Ripening Chamber

    Amount Rs. in
    Lakhs

    Working Capital Requirement


    Sl. No.

    Particulars

    1.

    Salary and Wages

    2.

    Rents and Vehicle

    3.

    Power and Fuel

    4.

    Repair and Maintenance

    5.

    Adm. and Misc. Exps.

    6.

    Marketing/Selling
    Expenses, Total
    (A)=1+2+3+4+5+6+7+8

    7.

    Trading Stock storage


    sale Direct sale

    8.

    Sundry Debtors
    Total (B)= 8+9

    Model Project for Ripening Chamber

    Period

    Amount
    (2013-14)

    Amount
    (2013-14)

    Amount
    (2013-14)

    Amount
    (2013-14)

    (Rs. in Lakh)
    Amount
    (2013-14)

    RATIO AALYSIS
    S. o.

    Particulars

    1.

    PBITD (Rs Lakhs)

    2.

    PBTD (Rs Lakhs)

    3.

    PAT (Rs Lakhs)

    Return on Investment (After Tax and


    4.
    before interest)

    5.

    Net Worth (Rs Lakhs)

    6.

    Gross Profit Margin (GPM)

    7.

    Operating profit margin (OPM)

    8.

    Net Profit Margin (NPM)

    Model Project for Ripening Chamber

    2012-13

    2013-14

    2014-15

    Depreciation Calculation (under-Income Tax-WDC


    (Rs. Lakhs)
    Year

    Plant & Machinery

    Building

    Misc. Assets

    Total

    2013-14
    Year

    Machinery

    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Model Project for Ripening Chamber

    Depreciation
    15%

    Building

    Depreciation
    10%

    Misc. Assets

    Depreciation
    10%

    Total
    Depreciation

    Depreciation Calculation (under Company Law-SLM)


    (Rs. Lakhs)
    Year

    Plant & Machinery Building

    Misc. Assets

    Total

    2013-14
    Year

    Machinery

    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11

    Model Project for Ripening Chamber

    Depreciation
    5.28%

    Building

    Depreciation
    3.34%

    Misc. Assets

    Depreciation
    5.28%

    Total
    Depreciation

    S. o.

    Particulars

    A.

    VARIABLE COST

    Amount 2013-14

    Utilities
    Repair and Maintenance
    Unit Expenses
    Interest on W/C Loan
    Total
    B.

    SEMI VARIABLE/FIXED COST


    Salaries
    Depreciation
    Interest on term loan
    Marketing/Selling Expenses
    Other working Expenses
    Total

    Model Project for Ripening Chamber

    Amount 2014-15

    PAY BACK PERIOD


    Basis: Profit after tax
    Project Cost:
    (Rs. in Lakhs)
    Years

    Profit After Tax

    Depreciation & Preliminary


    Expenses written off

    Cash Accruals

    Cumulative Accruals

    1.
    2.
    3.
    4.
    5.
    6.
    7.
    8.
    9.

    PAY BACK PERIOD

    Model Project for Ripening Chamber

    YEARS+

    MOTHS

    DETAILS OF SALARY & WAGES


    (Rs. In Lakhs)
    Salary/
    S. o.

    Particulars Month
    (Rs.)

    Salary
    1.

    Manager

    2.

    Technician

    Wages
    3

    Worker

    Grand Total (A+B+C)


    Total (Annual) P & L

    Model Project for Ripening Chamber

    os.

    Amount

    os.

    Amount
    1st year

    os.

    Amount
    2nd year

    os.

    Amount
    3rd year

    DETAILS & ESTIMATED COST OF PLAT & MACHIERY


    (Rs. In Lakhs)
    Each Vehicle

    S. o.

    Particulars

    1.

    Ripening Chamber

    Capacity (MT)

    Total

    ASSETS
    I.

    Gross Block Less: Depreciation et Block

    II.

    Current Assets

    III.

    Misc. Expenses

    IV.

    Cash in Hand/Bank
    Total-

    Model Project for Ripening Chamber

    Total Vehicle

    Unit Cost Per

    Amount

    Vehicle

    (Rs. in Lakhs)

    You might also like