BIKE SPARE PARTS SHOP Loan Project Report. Type of Loan-Swavalamban/Mudra/MSME/PMEGP

1. FOR
Submitted By :SURAJIT SINHA
Prepared By :
COMFRONT CONSULTANCY | Kumarghat Unakoti Tripura | PH: - 9366448835
PROJECT PROFILE
BIKE SPARE PARTS SHOP

2. 1 :
2 :
3 :
S/O :
Vill :
P.O :
P.S :
Dist:
PIN :
Phone :
4 :
5 :
6 :
7 :
8 :
10 :
11 :
12 Total Sales Realization :
13 Rate of Interest of the Bank :
14 :
15 :
16 :
18 Avg. DSCR : 1.48
Net Profit Ratio 30.15%
UNAKOTI TRRIPURA
858,000 PA
12 % P.A
Net Profit 258,744 P.A
Btrak Even Point 17.24%
Employment Provision 1 Nos
Total Cost of Production
Total Project Cost 70,000
575,856 PA
Fixed Capital 23,000
Working Capital 47,000
Bank Loan 100 % 70,000
NEPALTILLA
799288
8787781606
Category of the Project BIKE SPARE PARTS SHOP
Name of the Promoter & Address SURAJIT SINHA
SURJA KANTA SINHA
INDRANAGAR
NEPALTILLA
PROJECT PROFILE ON BIKE SPARE PARTS SHOP
Name of the Unit
Location of the Project NEPALTILLA
Prepared By : COMFRONT Consultancy | Phone: 9366448835

3. 1
A,
1 :-
B,
1 :-
2 :-
3 :-
4 :-
:-
1 :-
2 :-
:-
C,
1 :-
Rack 1 Nos @ Rs 6,000/-
each
19000.00
Total :
6,000
5,000
Show case 1 Nos @ Rs
5,000/- each
Chair 4 Nos @ 500/- each 2,000
Pre- Operative Expenses
Electrification ( Fans, Lights
Etc)
3,500
Other 500
Total 4,000
TOTAL FIXED INVESTMENT 23,000.00
RECURRING EXPENDITURE P.M
PROJECT COST
Land and Building Ranted
Trading Materials
6,000
Counter Table & Chair 1 set
Air Filter, Battery, Brake Shoe, Break Oil,
Cable Speedometer, Cam Chain, Chain Set,
Chain Kit, Clutch Oil, Clutch Plate, Clutch
wire, Combination Switch , Coolant, Crank
Bearing Kit, Cushion Assembly Rear, Cylinder
Kit, Chain sprocket set, Engine Guard,
Engine Oil, Fender Rear, Fork Right Front ,
Handle Bar, Headlight, Headlight cover,
Horn, Ignition Switch, Indicators, Kick Lever,
ick Starter Kit, Leg Guard, Lever Complete,
Lock Set, Main Stand, Meter Assembly,
Mudguard Front, Mudguard Rear, Muffler Set
/ Exhaust, Oil Filter, Pillion Foot Rest /
Holder, Piston Assembly,Winker Assembly.
38,000
38,000
NON -RECURRING EXPENDITURE
FIXED CAPITAL AND FURNITURE
TOTAL
Prepared by COMFRONT Consultancy Services | Phone : 9366448835

4. 2
2,
a) :-
b)
:-
Total :
3,
a) :-
b) :-
c) :-
d) :-
Total :
a) :-
b) :-
c) :-
Total :
D,
a) :-
b) :-
Total :
E)
a) :-
Total :
5000
Other Expenditure
Shop Rent @ Rs 1000 P.M 1,000
Staff Salary and Wages P.M
Manager / Supervisor Self
5000
Skilled Worker 1 Nos @ Rs.
5000/-
38,000
5,000
4,000
47,000
TOTAL PROJECT COST
Staff Salary and Wages
Other Expenditure
Electric Charge @ Rs 400 P.M
Traveling Cost, Telephone Bill,
Carrying,others
Insurance @ Rs 100/- P.M
4,000
400
100
2500
Total Working Capital
Raw Materials
MEANS OF FINANCE
Bank Loan 100% 70,000
Fixed capital 23,000
Working Capital 47,000
70,000
70,000
Prepared by COMFRONT Consultancy Services | Phone : 9366448835

5. 3
F,
a) :-
b) :-
c) :-
Total :
Annually :-
G,
a) :-
Annually :-
H,
a) :-
b) :-
Gross Profit :
Annually :-
c) :-
:-
:-
Interest of Bank Loan @
12%P.A
Detraction on fixed assets @
10% P.A
47,988
SALES TURN OVER
700
288
Recurring Expenditure 47,000
23,512
Less Monthly Bank
Instalment on Loan (Capital
Money)
1,950
282,144
Income by Various Kinds of
Projected Items Sale
71,500
PROFITABILITY
Sales turn over 71,500
NET PROFIT (Gross Profit - Bank
Instilment)
COST OF PRODUCTION (P.M)
575,856
858,000
21,562
258744
NET PROFIT Annually
Less Cost of Production 47,988
Prepared by COMFRONT Consultancy Services | Phone : 9366448835

6. 4
YEAR
REPAYMENT DURING THE
YEAR
INTEREST
5390000
312,644
=
= 25874400 / 858000
Total :
B.E.P =
Fixed Cost × 100
Fixed Cost + Profit.
=
= 17.24 %
***NET PROFIT RATIO
53,900
NP × 100 /Sales Turn Over
258744 X 100 / 858000
1 40% of staff salary & Wages 24,000
LOAN
OUTSTANDING
IN THE OTHER
BEGINNING OF
THE YEAR
LOAN
OUTSTANDING AT
THE END OF THE
YEAR
1st 70000 23330 46670 8400
3
4
12 % Interest on Loan 8,400
10% Depreciation 2,300
19,200
2 40% of Other Expenses
3rd 23340 23340 0 2800
2nd 46670 23330 23340 5600
REPAYMENT SCHEDULE ON LOAN @ 12 % P.A
Prepared by COMFRONT Consultancy Services | Phone : 9366448835

7. 5
= 30.15 %
=
=
Submitted by …………………………………………………..
***Avg. DSCR
Total Sales Realisation / Total Cost of Production
858000 / 575856
1.48
Prepared by COMFRONT Consultancy Services | Phone : 9366448835