Name of the firm

Name of the person

Existing Business Financials
Name of the Business handled
Revenue of the business
Year of incorporation
Legal Status
Revenue of the business previous three years (Rupees 2015-16 2016-17 2017-18
in lakhs)

Start of Business
Address of the Existing businesses
Name of the directors in the business
Organisation structure
No of Employes
Profit/Loss (PAT) Rs in lakhs
Tangible Networth
Total debt
Current ratio
Interest coverage ratio
Debt equity ratio
Financials
Turnover
EBIT
Return on networth %
Return Capital employed %
Personal Finance
Networth Statement
Cummulative networth of the Applicant Co. (Rs. Lakhs)
Liquid assets of self and belongings ( Rs. Lakhs)
Investment free properties(Rs. In Lakhs )
* please find the attachment needed
Balance Sheet
Rupees in lakhs

FY 2015-16 FY 2016-17 FY 2017-18

Proprietor's Fund
Paid up Capital
Retained Earnings/Reserves & surplus
Other Reserves

Total Shareholders Fund 0.00 0.00 0.00

Non-Current Liabilities

Long Term Loans : Unsecured

Long Term Loans : Secured
Loans
Deferred Tax Liability
Other Non-Current Liabilities

Total Non-Current Liabilities 0.00 0.00 0.00

Current Liabilities and Provisions

Accounts Payable
Short Term Provisions
Other Current Liabilities

Total Current Liabilities and Provisions 0.00 0.00 0.00

TOTAL LIABILITIES AND EQUITY 0.00 0.00 0.00

Fixed Assets

Land and Buildings

Plant & Equipment
Transportation Vehicles
Furniture, Fixtures

Computers / Servers / Printers and other IT

Other Fixed Assets

Total Fixed Assets 0.00 0.00 0.00

NON-CURRENT ASSETS

Current Assets
Cash and Bank
Accounts Receivable
Inventory
Short Term Loans & Adv
Other Current Assets

Total Current Assets 0.00 0.00 0.00

TOTAL ASSETS 0.00 0.00 0.00

0.00
 Profit and Loss Account
Rupees in lakhs
Particulars FY 2015-16 FY 2016-17 FY 2017-18

Add: Other Operating Income

Less: Direct Expenditure

Cost of Purchases

Gross Profit

Less : Employee benefit Expenses

Less: Selling and Distribution Expenses

Less: Depreciation / Amortization and Depletion

Less: Other Expenses

Operating Profit

Add: Other Non-Operating Income

Earnings Before Interest and Tax (EBIT)

Less: Interest Expenditure
Interest Expenses
Finance / Bank Charges

Net Profit before Taxation and after Extraordinary

Items
Less: Total Tax Expenses
Current Tax
Deferred Tax - Assets

Profit after Tax

 PARTICULARS FY 2015-16 FY 2016-17 FY 2017-18

PROFITABILITY RATIOS

Gross Profit Margin (%)

Operating Profit Margin (%)

RETURN RATIOS
PBDIT Margin (%)

Return on Revenue (%)

Return on Capital Employed (%)

Return on Networth (%)

LIQUIDITY RATIOS
Quick Ratio (Times)

Current Ratio (Times)

TURNOVER RATIOS

Inventory Turnover Ratio (Times)

Fixed Asset Turnover Ratio (Times)

SOLVENCY RATIOS
Total Debt Equity Ratio (Times)

Interest Coverage Ratio (Times)

EFFICIENCY RATIOS

Payment Period (Days)

Collection Period (Days)

WORKING CAPITAL RATIOS

Working Capital Turnover Ratio (Times)

 Networth (in INR Lacs.) as on 31.03.2018

Category Assets

Liquid Asset Jewelry

Cash & Bank Balance
LIC (surrender value)
Car & Two wheelers
Bonds and shares
Fixed Deposits

Total Liquid Assets (I)

Fixed Assets Land/Building/Properties*

Flat

Plot

Total Fixed Assets (II)

Investment Own Business

Other Investments

Total Investments (III)

Total Assets (IV)=(I)+(II)+(III)

Liabilities (V)

Total Networth (IV)-(V)

PLEASE MENTION ALL YOUR BUSINESS DETAILS HERE