CAKE AND SNACKS PROJECT REPORT
Project at a glance
SALES OF CAKE AND SNACKS ITEMS
|
Activity |
: |
SALES OF CAKE AND SNACKS
ITEMS |
|
Phone |
: |
|
|
Constitution : |
|
Proprietorship |
|
Number of employment : |
2 |
|
|
Total project cost : |
|
3,75,000.00 |
|
Fixed Capital : |
|
1,87,500.00 |
|
Working Capital : |
|
1,87,500.00 |
|
Total Bank loan : |
|
3,00,000.00 |
Promoter(s) contribution : 75,000.00
Working capital loan : 1,50,000.00 Interest : 11.00 %
Name & address of promoter(s)
Name :
Phone:
Designation: OWNER
Project Feasibility Ratio
Debt Service Coverage
Ratio (Average) : 2.76
Current ratio (Average) : 2.94
|
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|
|
Current ratio |
1.86 |
2.37 |
2.87 |
3.46 |
4.16 |
|
Quick ratio |
1.86 |
2.37 |
2.87 |
3.46 |
4.16 |
|
|
|
|
|
|
|
|
Debt equity ratio |
1.02 |
1.28 |
0.84 |
0.56 |
0.37 |
|
|
|
|
|
|
|
|
DSCR |
0.00 |
3.92 |
2.92 |
3.25 |
3.70 |
|
|
|
|
|
|
|
|
Net profit
Sales Percentage % |
6.09 % |
5.70 % |
5.92 % |
6.48 % |
7.17 % |
Project Cost
|
Sl. no |
Item |
Amount Rs. |
|
1 |
Hot Oven |
10,000.00 |
|
2 Deep Freezer |
37,000.00 |
|
3 Western 3ft Cold
Display Counter |
67,000.00 |
|
4 Cost of Display Rack with Glass |
50,000.00 |
|
5 Cost of working table |
10,000.00 |
|
6 Electrification like (Installation, Electric wire, light, fan etc.) |
10,000.00 |
|
7 Others MIC Expenses |
3,500.00 |
|
8 Working Capital |
1,87,500.00 |
Working Capital
Computation
|
Sl. no |
Item |
Amount Rs. |
|
1 |
Working expense. |
1,87,500.00 |
|
2 |
Total working
capital |
1,87,500.00 |
Annual Sales / Revenue
Sales is calculated from April 2022
|
Sl. no |
Item |
Sales Details |
Total Rs. |
|
1 |
various types of party cakes |
Rs. 50500 x 12 months |
6,06,000.00 |
Total Yearly Expense
Expense is calculated from April 2022 .
|
Sl. no |
Item |
Amount Rs. |
|
1 |
Unskilled
Worker |
60,000.00 |
|
2 Repairs and Maintenance |
12,000.00 |
|
3 Electricity Bill |
12,000.00 |
|
4 Office expense &
utilities |
12,000.00 |
|
5 Insurance expense |
6,000.00 |
|
6 Snacks Raw material |
4,80,000.00 |
|
7 Cake Raw Material like (Sugar, Eggs,
Butter, Milk, etc.) |
4,80,000.00 |
|
8 Others Miscellaneous |
24,000.00 |
|
Total |
10,86,000.00 |
Application of Fund
|
Sl. no |
Item |
Subsidy % |
No. |
Rate |
Amount Rs. |
|
1 |
Hot Oven |
1 |
10,000.00 |
10,000.00 |
|
|
2 Deep Freezer |
1 |
37,000.00 |
37,000.00 |
|
3 Western 3ft Cold
Display Counter |
1 |
67,000.00 |
67,000.00 |
|
4 Cost of Display Rack with Glass |
1 |
50,000.00 |
50,000.00 |
|
5 Cost of working table |
1 |
10,000.00 |
10,000.00 |
|
6 Electrification like
(Installation, Electric wire,
light, fan etc.) |
1 |
10,000.00 |
10,000.00 |
|
7 Others MIC Expenses |
1 |
3,500.00 |
3,500.00 |
|
Total Investment |
1,87,500.00 |
||
|
Total Subsidy |
0.00 |
||
|
Net Investment |
1,87,500.00 |
||
Means of Finance
|
Sl. no |
Item |
Amount |
|
1 |
Term Loan |
1,50,000.00 |
|
2 Working capital
Loan 1,50,000.00
4 Promoters contribution on term loan 37,500.00
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