company progress report in current financial year
TRANSCRIPT
Structure
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ACPPL Progress Report
Introduction:
SPS Group was established in 1997, continuously looking forward to reach new
dimensions and multiplying volume of business year by year. Today we are a
well-known icon for providing complete solution through proven products,
innovative technology and unparalleled services.
Our Vision :To be respected, Knowledgeable and preferred partner for turnkey projects.
Our Mission :We strive to integrate finest Customized Technology throughDesign, Development, Manufacturing, Installation, Commissioning and Training,to get Customer Satisfaction with optimum output for the plant, machinery, systems and society.
About ACPPL Group
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What SKC has Offered:
• Today, SKC offers the World’s Best Practices in the Fields
of
• Strategy – Road Maps to Implementation – Managing
Change
• Kognizance – Ensuring a Constant Rate of Change in
the Organization.
• Compliance - Monitoring Results of Strategy
Implementation and Statutory Compliance.
• SKC acts as a “DELTA” between the current
status of company and its humongous growth.
Financials(A)Revenues
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Sales Fluctuations :
There is rise in revenue from operations in F.Y 2014-2015 i.e. 46 % in comparison to F.Y 2013-2014.
0
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
Sales Sales Export ServicingCharges
Scrap Sale total
2013-2014
Projected (2014-2015)
2014-2015 (till Dec.)
2013-2014 (till Dec.)
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Gross Profit And Net Profit Margin:
Net Profit in F.Y 2014 -2015 (Projected) is 5.07% in comparison to lastyear i.e. 0.71%
Gross Profit (Margin)
Net Profit (Margin)
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2013-2014Projected
(2014-2015) 2013-2014 (tillDec.) 2014-2015 (till
Dec.)
Gross Profit (Margin)
Net Profit (Margin)
Financials (B)Cost Incurred
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Purchases:
There is rise in 61% of purchases in F.Y 2014-2015 (Projected ) in comparison to F.Y 2013-2014.
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
2013-2014 Projected(2014-2015)
2014-2015 (tillDec.)
2013-2014 (tillDec.)
Purchase
Purchase
Major Heads of Expenses:
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0
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
2013-2014 Projected (2014-2015)
2014-2015 (tillDec.)
2013-2014 (tillDec.)
Employee Cost
Finance Cost
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YEAR
PARTICULARS
2013-2014Projected (2014-2015)
2014-2015 (till Dec.)
2013-2014 (till Dec.)
Fixed Assets:
Gross Block 15,915,521 17,245,721 17,245,721 15,915,521
Dep. 8,015,525 9,408,660 9,060,377 6,598,749
WDV 7,899,996 7,837,061 8,185,345 9,316,772
Assets :Fixed Assets
Fixed Assets : New Assets Introduced
in F.Y 2014-2015
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New Assets Introduced in 2014 2015 Amount (Rs.)
Car 1,082,200
Computer 66,500
Photocopy machine 62,000
Conveyor 100,000
Water Cooler 19,500
Total 1,330,200
Current Assets :Debtors.
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-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
0/P C/S 0/P C/S 0/P C/S 0/P C/S
2013-2014 Projected (2014-2015)
2013-2014 (till Dec.) 2014-2015 (till dec.)
Debtor
Debtor
Liabilities : Creditors
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-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
0/P C/S 0/P C/S 0/P C/S 0/P C/S
2013-2014 Projected (2014-2015)
2013-2014 (tillDec.)
2014-2015 (tilldec.)
Creditor
Creditor
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Secured & Unsecured Loan
YEAR PARTICULARS 2013 2014
Term LoanFrom Bank:ICICI BANK CAR LOAN(Honda City) 241,818 39,269 Syndicate Bank M/C LoanMachine Loan (Syndicate Bank) 448,271 171,317 ICICI BANK CAR LOAN(Swift ZDI) 356,066 169,022 Syndicate Bank Car Loan(Duster) - 832,129 Loans From Related PartiesLoans From Directors & their Relatives 855,000 4,407,540
-Bank O/DSyndicate Bank 23,983,723 48,985,678
Total 1,901,155 5,619,277
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Current ASSETS : Cash & Bank
Equivalents
YEAR PARTICULARS
2013 (Rs.) 2014(Rs.)
Bank A/C's:
Allahabad Bank 105,782 22,815
Vijaya Bank 2,589 2,589
Total 108,371 25,404
Cash A/C:
Cash In Hand 15,2157 354,896
Total 152,157 354,896
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Thank You
Made By: Nikhil Kumar Gupta