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    Taj Power Tech

    Uploaded by

    Nujhat Sharmin
    This document contains income statements, balance sheets, and cash flow statements for a company from 2015 to 2019. It also includes details on depreciation expenses, proposed equipment investments, and projected manpower needs. The company has stable net sales and gross profits over this period while expenses such as depreciation and transportation costs increase slightly each year. Total assets and liabilities fluctuate as new equipment is added. Overall the company appears financially stable with consistent positive cash flows and net incomes each year.

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    © All Rights Reserved
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    Taj Power Tech

    Uploaded by

    Nujhat Sharmin
    68 views12 pages
    This document contains income statements, balance sheets, and cash flow statements for a company from 2015 to 2019. It also includes details on depreciation expenses, proposed equipment investments, and projected manpower needs. The company has stable net sales and gross profits over this period while expenses such as depreciation and transportation costs increase slightly each year. Total assets and liabilities fluctuate as new equipment is added. Overall the company appears financially stable with consistent positive cash flows and net incomes each year.

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    This document contains income statements, balance sheets, and cash flow statements for a company from 2015 to 2019. It also includes details on depreciation expenses, proposed equipment investments, and projected manpower needs. The company has stable net sales and gross profits over this period while expenses such as depreciation and transportation costs increase slightly each year. Total assets and liabilities fluctuate as new equipment is added. Overall the company appears financially stable with consistent positive cash flows and net incomes each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    68 views12 pages

    Taj Power Tech

    Uploaded by

    Nujhat Sharmin
    This document contains income statements, balance sheets, and cash flow statements for a company from 2015 to 2019. It also includes details on depreciation expenses, proposed equipment investments, and projected manpower needs. The company has stable net sales and gross profits over this period while expenses such as depreciation and transportation costs increase slightly each year. Total assets and liabilities fluctuate as new equipment is added. Overall the company appears financially stable with consistent positive cash flows and net incomes each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    INCOME STATEMENT

    2015 2016 2017


    NET SALES
    Sales 698062500 698062500 698062500
    Cost of Goods Sold 443475000 443475000 443475000

    Gross Profit 254587500 254587500 254587500


    Operation, General and Administrative Expenses
    Depreciation and amortization expense 13489225 13489225 15069239
    Salaries 900000 900000 900000
    Water Expense 100000
    Electricity Cost 120000 126000 132300
    Transportation Cost 4000000 4000000 4000000
    Trade license and Legal fees 10000 10000 10000
    Registration Expense 70000 0 0

    Operating Income

    Other Income
    Fly ash 9800000 9800000 9800000
    Gain/loss from sale of asset

    Earnings before interest and tax

    Tax expense -25400000 -25400000 -25400000

    Net Income 210,498,275 210,662,275 209,075,961


    EMENT
    2018 2019 2018 and beyond
    698062500 698062500
    443475000 443475000

    254587500 254587500

    15069225 15069239
    900000 900000

    138915 145860.75
    4000000 4000000
    10000 10000
    0 0

    9800000 9800000

    -25400000 -25400000

    209,069,360 209,062,400
    BALANCE SHEET
    2015 2016 2017 2018
    ASSETS
    Cash 2340000 2399999 300000 3450000
    Accounts Recivable 139612500 139612500 139612500 139612500
    Inventory 0 0 0 0
    Work In progress 1089200 1089200 2178400 2178400

    Prepaid Expenses 0 0 0 0
    Total Current Asset 143041700 143101699 142090900 145240900

    Fixed Asset
    Land 3,200,000 3,200,000 3,200,000 3,200,000
    Building 10,150,000 10,150,000 49,650,000 49,650,000
    Plant and equipment 6,166,450 261,664,500 261,664,780 261,664,500
    Furniture and fixture 70,000 70,000 70,000 70,000
    Water Pump 24,000 24,000 24,000 24,000
    less Accumulated Depreciation (13,489,225) (13,489,225) (15,069,239) (15,069,225)
    Total Fixed Asset 6,121,225 261,619,275 299,539,541 299,539,275

    TOTAL ASSET 149162925 404720974 441630441 444780175

    Current Liability
    Accounts payable #REF! #REF! #REF! #REF!
    Taxes payable 0 0 0 0
    Accured Interest Expense -25400000 -50800000 -76200000 -101600000
    Accured Payroll 0 0 0 0

    Total Current Liability Err:509 Err:509 Err:509 Err:509

    Long-term liability
    Long term debt #REF! #REF! #REF!
    debt repaid #REF!
    Owners Equity 0 Err:509 Err:509 Err:509
    total liability and equity #REF! #REF! #REF! Err:509
    T
    2019
    3400000
    139612500
    0
    2178400

    0
    145190900

    3,200,000
    49,650,000
    261,664,780
    70,000
    24,000
    (15,069,239)
    299,539,541

    444730441

    #REF!
    0
    0
    0

    Err:509

    0
    Err:509
    Err:509
    2015 2016
    cash flow from operating activities
    Cash
    Cash received from customers
    paid to suppliers and 657890875 657890875
    employees 444348888 444348888
    Cash generated from operations 213541987 213541987
    Interest
    Net cashPaid
    flow from operating 0 0
    activities 213541987 213541987

    Cash flow from Investing activities


    Addition to equipment 2,005,688.00 0
    Repairing of equipment 20,056.88 20,056.88
    Sale of equipment
    Net cash flow from investing 0 0
    activities 2,025,744.88 20,056.88

    Cash flow from Financing activities


    Proceeds from capital contributed 5478998 0
    Payment
    Net cash of loan
    flow from Financing
    activities

    Net change in cash


    Cash at the beginning of period
    Casg at the end of the period

    EBT 210498275 210662275


    Add: depreciation 13489225 13489225
    Cash flow from operating activities 223987500 224151500
    Investment 30000000 #REF!
    Cash flow 345677 447975000 #REF!
    NPV #REF!
    IRR 14%
    CASH FLOW STATEMENT
    2017 2018 2019
    657890875 657890875 657890875
    444348888 444348888 444348888
    213541987 213541987 213541987
    0 3500000000 0
    213541987 -3286458013 213541987

    2,005,688.00 0 0
    40,113.76 40,113.76 40,113.76
    0 0 0
    2,045,801.76 40,113.76 40,113.76

    5478998
    5478998

    209075961 209069360 209062400.25


    15069239 15069225 15069239
    224145200 224138585 224131639.25

    448290400 448277170 448263278.5


    Equipments
    Funnel, Furance , Steam boiler 95 Million
    Shed, Bunker 40 Million
    Watering System 15 Million
    Steam turbine, generator, Dh condensors 40 Million
    Colling tower 6 Million
    Transportation 50 Million
    Unforseen cost 10% total investment 24 Million
    Tunnel Ventilation System 1 Million
    Transmission line 10
    Erection & Installation (5%) 25 Million
    Contingencies (1%) 2 Million

    Total Machinery & Equipment Required (incl. Erec 280 Million


    Depreciation Expenses

    2015 2016 2017 2018 2019


    Building 10150000 10150000 10150000 10150000 10150000
    Expanded building 39500000 39500000 39500000
    Total Building 10150000 10150000 49650000 49650000 49650000
    Plant and equipment 261664500 261664500 261664500 2.62E+08261664500
    Expanded Equipment 280 280
    TOTAL EQUIPMENT 261664500 261664500 261664780 2.62E+08 261664780

    2012 2013 2014 2015 2016


    Building Depreciation 406000 406000 1986000 1986000 1986000
    Plant and equipment Dep 13083225 13083225 13083239 13083225 13083239
    Total Depreciation 13489225 13489225 15069239 15069225 15069239

    Note:
    Building Life 25 years
    Plant and equipment Lif 20 years
    Debt accountability
    Investment received 300,000,000
    Return On investment 26.67%
    Total amount to be
    returned 3,800,000,000.00
    Interest expense 3,500,000,000
    Time Period 5
    Yearly returning rate 210,498,275.00
    Man Power
    Salary Quantity Total
    Worker 12000 20 240000
    Supervisor 25000 5 125000
    Engineer 75000 3 300000
    Guard 4000 2 8000
    driver 15000 5 75000
    TOTAL SALARY 900000
    Per
    Quantity Sqaure square
    BUILDING of plot feet feet cost
    Equipment
    house 750000 4500000 9000 500
    Admin
    building 650000 6500000 10000 650
    Plant shed 1000000 10000000 2000 500
    Land Price 3500000 35000000
    Guard/Genera
    tor/Water
    Shed 100000 100000 500 200
    Storage Shed 400000 400000 1000 400

    TOTAL 80150000

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