Balance Sheet 1.Total Assets Year Cash In Hand Cash In Bank Finished Stocks Net Investments Qtr1 38035.00 39526.00 66080.00 18025.00 Qtr2 44582.00 50888.00 72066.00 21470.00 Qtr3 39380.00 40120.00 62500.00 19200.00 Qtr4 53758.00 58414.00 84836.00 25699.00 2.Total Liabilities Year Total Creditors Total Tax Liabiliti Total External Debt Total Other Creditors Qtr1 39124.00 98812.00 42752.00 59226.00 Qtr2 49398.00 119050.00 52998.00 66356.00 Qtr3 39800.00 99840.00 41260.00 59900.00 Qtr4 54781.00 140017.00 60560.00 76911.00 3.Asset Based Solution 1.Asset Leveraged Solutions Qtr1 Qtr2 Qtr3 Qtr4 0.00 100000.00 200000.00 300000.00 400000.00 500000.00 600000.00 700000.00 800000.00 Cash In Hand Cash In Bank Finished Stocks Net Investments Net Fixed Asset Investments Net Tangible Assets Net Intangibles Qtr1 Qtr2 Qtr3 Qtr4 0.00 50000.00 100000.00 150000.00 200000.00 250000.00 300000.00 350000.00 Total Creditors Total Tax Liabilities Total External Debt Total Other Creditors Greater Than One Year 10000 15000 20000 25000 30000 Leveraged Solution
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Balance Sheet1.Total Assets
Year Cash In Hand Cash In Bank Finished Stocks Net InvestmentsQtr1 38035.00 39526.00 66080.00 18025.00 Qtr2 44582.00 50888.00 72066.00 21470.00 Qtr3 39380.00 40120.00 62500.00 19200.00 Qtr4 53758.00 58414.00 84836.00 25699.00
2.Total LiabilitiesYear Total Creditors Total Tax LiabilitieTotal External DebtTotal Other CreditorQtr1 39124.00 98812.00 42752.00 59226.00 Qtr2 49398.00 119050.00 52998.00 66356.00 Qtr3 39800.00 99840.00 41260.00 59900.00 Qtr4 54781.00 140017.00 60560.00 76911.00
Total Liabilties 239914.00 287802.00 240800.00 332269.00
4.Intellectual property strategy-Patents Filled and Granted
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Cash Flow
Summary Cash Flow
2010Net Cash Provided by Operating Activities 44,177Consolidated Net Additions 47,315Net Cash Used in Investing Activities 44,177Net Cash used in financing Activities 47,315Net increase/(decrease) in cash and cash equivalents 49,311Exchange difference on translation of foreign currency cash and cash equivalents 48,311Cash and Cash equivalents at end of the year 41,829
Cash Flow from Different Activities
1.Cash Flow from Operating Activities
Profit before Taxes and exceptional items 84,394Add:Depreciation 97,587Effect of Working Capital changes 84,394Net Cash used in financing Activities 97,587Cash generation from Operations 89,361Others 91,361Tax Payments Made 84,394Net Cash Provided by Operating Activities 92,361
3.Cash Flow from Investing Activities
Purchase of Fixed deposit with banks (net) having maturity over three Months 85,535Acquisitions(Net of Cash acquired) 87,416Purchase/Sale of other Investmets including Dividents reinvetment 99,983Others 99,983Net Cash Used in Investing Activities 91,361
Proceed from the issue of shares by subsidiaries 85,516Proceeds/(Repayments) from/of Borrowings (Net) 84,394Interest paid 91,361Net Cash used in financing Activities 97,587Dividends paid to a minority shareholder of a subsidiary 91,361
010,00020,00030,00040,00050,00060,000
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2011
Difference
010,00020,00030,00040,00050,00060,000
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1.Total Cash In for all Quarters
Year Operating Income Interest Expense Pre Tax Income Net IncomeQtr1 45620.00 41220.00 42020.00 45932.00 Qtr2 48418.00 45210.00 60074.00 48632.00 Qtr3 56480.00 54240.00 57600.00 54880.00 Qtr4 44684.00 49468.00 53048.00 56792.00 Grand Total 195202.00 190138.00 212742.00 206236.00
2.Total Cash Out For All Quarters
Year Marketing Payroll Misc Total Cash OutQtr1 63000.00 69080.00 73231.00 205311.00 Qtr2 76952.00 76320.00 80460.00 233732.00 Qtr3 56920.00 62800.00 69700.00 189420.00 Qtr4 82304.00 84362.00 71362.00 238028.00 Grand Total 279176.00 292562.00 294753.00 866491.00
Cash Flow in different Markets
1.Total Cash In from different Market
Market Operating Income Interest Expense Pre Tax Income Net IncomeCaliforniaConnecticut 38204.00 33384.00 53008.00 43718.00 Florida 45992.00 46896.00 45192.00 56588.00 Massachusett 48306.00 53070.00 54362.00 50366.00 New HampshireNew York 62700.00 56788.00 60180.00 55564.00 OregonUtahWashingtonGrand Total 195202.00 190138 212742 206,236
2.Total Cash out from different Market
Market Marketing Payroll MiscCalifornia 13170.00 14522.00 12171.00 Connecticut 55925.00 47265.00 45933.00 Florida 48651.00 72124.00 54945.00 Massachusetts 55350.00 52188.00 54444.00 New York 67846.00 64422.00 55419.00 Oregon 11157.00 17328.00 13291.00 Utah 13315.00 11695.00 28589.00 Washington 13762.00 13018.00 29961.00 Grand Total 279176.00 292562.00 294753.00
Sales COGS Total Cash In 481295.00 90412.00 746499.00