25603_50932_cma_data_format__very_useful.xls

8/17/2019 25603_50932_cma_data_format__very_useful.xls

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ix. 'educt: Closin* toc8 in process #.## #.## #.## #.##

x. Cost o Production #.## #.## #.## #.##

xi. Add: Openin* toc8 o inis ed *oods #.## #.## #.## #.##

u5 total (x 1 xi) #.## #.## #.## #.##

xii. 'educt: Closin* toc8 o inis ed *oods #.## #.## #.## #.##

%iii. &.&& &.&& &.&& &.&&

9. ellin* *eneral and administrati,e expenses #.## #.## #.## #.##

$. u5 total (; 1 9) #.## #.## #.## #.##

'. &.&& &.&& &.&& &.&&

&. Interest #.## #.## #.## #.##

1&. &.&& &.&& &.&& &.&&

"". i. Add: Ot er non operatin* Income

a.

5.

c.

d. #.## #.## #.## #.##

u5 total (Income) #.## #.## #.## #.##

ii. 'educt: Ot er non operatin* expenses

a. net o ""(i) 7 ""(ii)? #.## #.## #.## #.##

1(. &.&& &.&& &.&& &.&&

"!. Pro,ision or taxes #.## #.## #.## #.##

1). &.&& &.&& &.&& &.&&

";. a. E@uit- di,idend paid amount(Alread- paid 1 . . pro,ision) #.## #.## #.## #.##

5. 'i,idend 3ate (0 a*e) #.## #.## #.## #.##

1*. &.&& &.&& &.&& &.&&

"$. 3etained Pro it + Net Pro it (0 a*e)

u5 total +Tota# Cost o" Sa#$s,

O $ atin P o"it /$"o $ Int$ $st (! $)

O $ atin P o"it a"t$ Int$ $st (% &)

P o"it /$"o $ ta%0#oss >"# 1 ""(iii)?

N$t P o"it 0 Loss ("2 "!)

R$tain$ P o"it ("/ ";)


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FORM III - ANAL2SIS OF 3ALANCE S4EETLIA3ILITIES

Name: &

Amounts in Rs. LacsLast 2 Years Actuals Current Yr. Next Year

(As per audited ) Estimates Pro ections

Year !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

No.of months "2 "2 "2 "2

CURRENT LIA3ILITIES

". ort term 5orro4in* rom 5an8s (includin*5ills purc ased discounted 7 excess5orro4in* placed on repa-ment 5asis)

i. 6rom applicant 5an8 #.## #.## #.## #.##

ii. 6rom ot er 5an8s #.## #.## #.## #.##

iii. (o 4 ic P 7 ') #.## #.##

#.## #.## #.## #.##

2. ort term 5orro4in*s rom ot ers #.## #.## #.## #.##

!. undr- Creditors (Trade) #.## #.## #.## #.##

/. Ad,ance pa-ments rom customers +deposits rom dealers #.## #.## #.## #.##

;. Pro,ision or taxation #.## #.## #.## #.##

9. 'i,idend pa-a5le

$. Ot er statutor- lia5ilities (due 4it in " -ear)

%. 'eposits + instalments o term loans +'PBs + de5entures etc. (due 4it in " -ear) #.## #.## #.## #.##

&. Ot er current lia5ilities 7 pro,isions0.00 0.00 0.00 0.00

a. Creditors or Expenses #.## #.## #.## #.##

5. #.## #.## #.## #.##

c.

d.

#.## #.## #.## #.##

1&. #.## #.## #.## #.##

u5 total >i 1 ii? (A)

(due 4it in " -ear) specify major items

u5 total >2 to &? ( )

Tota# cu $nt #ia/i#iti$s >A 1 ?


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TERM LIA3ILITIES

"". 'e5entures (not maturin* 4it in " -ear)

"2. Pre erence ares (redeema5le a ter " -ear)

"!. Term loans (excludin* instalmentspa-a5le 4it in " -ear) #.## #.## #.## #.##

"/. 'e erred Pa-ment Credits (excludin*instalments due 4it in " -ear) #.## #.## #.## #.##

";. Term deposits (repa-a5le a ter " -ear)

"9. Ot er term lia5ilities #.## #.## #.## #.##

15. #.## #.## #.## #.##

1'. #.## #.## #.## #.##

NET WORT4

"&. Ordinar- are Capital #.## #.## #.## #.##

2#. Beneral 3eser,e

2". 3e,aluation 3eser,e

22. Ot er 3eser,es (excludin* Pro,isions) #.## #.## #.## #.##

2!. urplus (1) or de icit ( ) in Pro it 7 Loss a+c

2!. a. 'e erred Tax Lia5ilit- #.## #.## #.## #.##

5. P7L Account #.## #.## #.## #.##

c. nsecured loans #.## #.## #.## #.##

(). N$t Wo t6 &.&& &.&& &.&& &.&&

(!. &.&& &.&& &.&& &.&&

Tota# T$ m Lia/i#iti$s >"" to "9?

Tota# Outsi $ Lia/i#iti$s >"# 1 "$?

TOTAL LIA3ILITIES >"% 1 2/?


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ASSETS

Nam$7 &


(As per audited ) Estimates Pro ections

Year !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

No.of months "2 "2 "2 "2CURRENT ASSETS

29. Cas and an8 alances #.## #.## #.## #.##2$. In,estments (ot er t an lon* term)

i. Bo,t. and ot er trustee securities #.## #.## #.## #.##ii. 6ixed 'eposits 4it 5an8s #.## #.## #.## #.##

2%. i. 3ecei,a5les ot er t an de erred 7exports (incld*. 5ills purc ased anddiscounted 5- 5an8s) #.## #.## #.## #.##

ii. Export recei,a5les (incld*. 5illspurc ased+discounted 5- 5an8s) #.## #.## #.## #.##

2&. Instalments o de erred recei,a5les

(due 4it in " -ear)!#. In,entor-: 0.00 0.00 0.00 0.00

i. 3a4 materials (includin* stores andot er items used in t e process o manu acture) 0.00 0.00 0.00 0.00 a. Imported5. Indi*enous #.## #.## #.## #.##

ii. toc8s in process #.## #.## #.## #.##iii. 6inis ed *oods #.## #.## #.## #.##i,. Ot er consuma5le spares 0.00 0.00 0.00 0.00

a. Imported #.## #.##5. Indi*enous #.## #.## #.## #.##

!". Ad,ances to suppliers o ra4 materialsand stores+spares #.## #.## #.## #.##

!2. Ad,ance pa-ment o taxes #.## #.## #.## #.##!!. 0.00 0.00 0.00 0.00

a. Ot er Ad,ances #.## #.## #.## #.##5. DAT #.## #.## #.## #.##c.d.

8). &.&& &.&& &.&& &.&&

FORM III - ANAL2SIS OF 3ALANCE S4EET (Continued)

Ot er current assets (speci - ma or items)

Tota# Cu $nt Ass$ts (29 to !!)


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FI9E: ASSETS!;. Bross loc8 (land 5uildin* mac iner-

4or8 in pro*ress) #.## #.## #.## #.##!9. 'epreciation to date #.## #.## #.## #.##!$. Net loc8 (!; !9) #.## #.## #.## #.##

OT4ER NON-CURRENT ASSETS!%. In,estments+5oo8 de5ts+ad,ances+deposits

4 ic are not current assets 0.00 0.00 0.00 0.00 i. a. In,estments in su5sidiar-

companies + a iliates #.## #.## #.## #.##5. Ot ers

ii. Ad,ances to suppliers o capital *oodsand contractors

iii. 'e erred recei,a5les (maturit-

exceedin* " -ear)i,. Ot ers 0.00 0.00 0.00 0.00

a. Ad,ances to su5sidiar-5.c.d. 3ecei,a5les. o,er 9 mont s

!&. Non consuma5le stores and spares/#. Ot er non current assets includin*

dues rom directors)1. &.&& &.&& &.&& &.&&

/2. Intan*i5le Assets (patents *ood 4illprelim.expenses 5ad + dou5t ul de5ts notpro,ided or etc. #.## #.## #.## #.##

)8. &.&& &.&& &.&& &.&&//. #.## #.## #.## #.##)!. &.&& &.&& &.&& &.&&

Tota# Ot6$ Non-cu $nt Ass$ts (!% to /#)

Tota# Ass$ts (!/1!$1/"1/2)Tan*i5le Net =ort (2/ /2)N$t Wo ;in Ca ita# (!/ "#)


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CMA-FMT8C u**estions : Email to ran ansr -a oo.com81.&8.(&&581.&8.(&&' 81.&8.(&&< 81.&8.(&1&

#.## #.## #.## #.###.## #.## #.## #.##

'i erence #.## #.## #.## #.##

Tallies Tallies Tallies Talliestallies tallies tallies

Curr. 3atio F'ID+#G F'ID+#G F'ID+#G F'ID+#GTOL+TN= F'ID+#G F'ID+#G F'ID+#G F'ID+#GLe,els permitted + assumed

Inst uctions

s eet area in cells c;! and c;% or correct ,alue o sundr- creditors to purc ases (da-s) in C!/

2. To c ec8 or errors press HControl 1 E!. In 6orm II + III C3A and 6in param s eets areas s aded in -ello4 represent unprotected cells or data in/. = en printin* 6orm III note t at column J is not printed. se print pre,ie4 to ma8e ad ustment.;. = en enterin* data in 6orm II and 6orm III pls ensure t at space 5ar is not pressed in a 5lan8 cell. = ile t e cell 4ill appear empt- Excel reads it as non numeric data and *enerates

error messa*e KDAL EK in an- dependent cell.

Total Lia5ilitiesTotal Assets

'epreciation

3< (imported)3< (indi*.)

IP6inis ed Boods3ecei,a5les

undr- Cred.

". a) In 6orm II 6orm III and else4 ere areas s aded in 5lue represent ormulas not to 5e altered 5) In in param openin* stoc8 o imp.ra4 material and indi*.ra4 material to 5e entered in 4or8

c) Ensure to enter recei,a5les o,er six mont s in 6orm III 6"2& or correct C3A ratin*


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put


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FORM I=COMPARATI=E STATEMENT OF CURRENT ASSETS AN: CURRENT LIA3ILITIES

Name: &

Amounts in Rs. LacsNo Last 2 Years Actuals Current Yr. Next Year Pea8rms (As per audited accounts) Estimates Pro ections 3e@mt.

Year !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

A. CURRENT ASSETS". 3a4 materials (incl. stores 7 ot er items

used in t e process o manu acture)a. Imported #.## #.## #.## #.##


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Nam$7 &

Amounts in Rs. LacsPre,.Yr. Last Year Current Yr. Next Year Pea8

Norm Actuals Actuals Estimates Pro ections e@uiremenYear !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

3. CURRENT LIA3ILITIES(Other than bank borrowings for working capital)

"#. Creditors or purc ase o ra4 materials stores 7 consuma5le spares #.## #.## #.## #.##


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t


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Name: &

Amounts in Rs. LacsNo Last Yr. Current Yr. Next Year Pea8rms Actuals Estimates Pro ections 3e@mt.

Year !".#!.2##% !".#!.2##& !".#!.2#"#

A. CURRENT ASSETS". 3a4 materials (incl. stores 7 ot er items

used in t e process o manu acture)a. Imported #.## #.## #.##


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Nam$7 &

Amounts in Rs. LacsLast Year Current Yr. Next Year Pea8

Norm Actuals Estimates Pro ections e@uirementYear !".#!.2##% !".#!.2##& !".#!.2#"#

3. CURRENT LIA3ILITIES(Other than bank borrowings for working capital)

"#. Creditors or purc ase o ra4 materials stores 7 consuma5le spares #.## #.## #.##


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FORM =COMPUTATION OF MA9IMUM PERMISSI3LE 3ANK FINANCE FOR WORKING CAPITAL

Name: &

Amounts in Rs.Last 2 Years Actuals Current Yr. Next Year

Fi st M$t6o o" L$n in (As per audited accounts) Estimates Pro ections

Year !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

". #.## #.## #.## #.##2. Ot er Current Lia5ilities (ot er t an

#.## #.## #.## #.##!. #.## #.## #.## #.##/.


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LacsPea8

3e@mt.


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FORM =IFUN:S FLOW STATEMENT

Name: &

Amounts in Rs. Lacs

Last Yr. Current Yr. Next Year Actuals Estimates Pro ections

Year !".#!.2##% !".#!.2##& !".#!.2#"#

". SOURCES

a. Net Pro it #.## #.## #.##

5. 'epreciation #.## #.## #.##

c. Increase in Capital #.## #.## #.##

d. Increase in Term Lia5ilities(includin* Pu5lic 'eposits) #.## #.## #.##

e. 'ecrease in

i. 6ixed Assets

ii. Ot er non current Assets

. Ot ers #.## #.## #.##

*. TOTAL #.## #.## #.##

2. USES

a. Net loss

5. 'ecrease in Term Lia5ilities(includin* Pu5lic 'eposits)

c. Increase in

i. 6ixed Assets #.## #.## #.##

ii. Ot er non current Assets #.## #.## #.##

d. 'i,idend Pa-ments #.## #.## #.##

e. Ot ers

. TOTAL #.## #.## #.##

!. #.## #.## #.##

/. Increase+decrease in current assetsM (as per details *i,en 5elo4) #.## #.## #.##

;. Increase+decrease in current lia5ilitiesot er t an 5an8 5orro4in*s #.## #.## #.##

Lon* Term urplus (1) + 'e icit ( ) >" 2?


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9. Increase+decrease in 4or8in* capital *ap #.## #.## #.##

$. Net urplus + 'e icit ( ) >! 9? #.## #.## #.##

%. Increase+decrease in 5an8 5orro4in*s #.## #.## #.##


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FORM =IFUN:S FLOW STATEMENT

Name: &


(As per audited accounts) Estimates Pro ections

Year !".#!.2##$ !".#!.2##% !".#!.2##& !".#!.2#"#

". SOURCES

a. Net Pro it #.## #.## #.## #.##

5. 'epreciation #.## #.## #.## #.##

c. Increase in Capital #.## #.## #.## #.##

d. Increase in Term Lia5ilities(includin* Pu5lic 'eposits) #.## #.## #.## #.##

e. 'ecrease in

i. 6ixed Assets

ii. Ot er non current Assets

. Ot ers #.## #.## #.## #.##

*. TOTAL #.## #.## #.## #.##

2. USESa. Net loss

5. 'ecrease in Term Lia5ilities(includin* Pu5lic 'eposits)

c. Increase in

i. 6ixed Assets #.## #.## #.## #.##

ii. Ot er non current Assets #.## #.## #.## #.##

d. 'i,idend Pa-ments #.## #.## #.## #.##

e. Ot ers. TOTAL #.## #.## #.## #.##


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!. #.## #.## #.## #.##

/. Increase+decrease in current assetsM (as per details *i,en 5elo4) #.## #.## #.## #.##

;. Increase+decrease in current lia5ilities

ot er t an 5an8 5orro4in*s #.## #.## #.## #.##9. Increase+decrease in 4or8in* capital *ap #.## #.## #.## #.##

$. Net urplus + 'e icit ( ) >! 9? #.## #.## #.## #.##

%. Increase+decrease in 5an8 5orro4in*s #.## #.## #.## #.##

&. Increase+decrease in NET ALE N+A N+A #.## #.##

M rea8 up o item /

i. Increase+decrease in 3a4 " 2?


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RATIOS& I II III

" Current 3atio F'ID+#G F'ID+#G F'ID+#G

2 TOL+TN= F'ID+#G F'ID+#G F'ID+#G

! '+E F'ID+#G F'ID+#G F'ID+#G

/ OP+Net ales 0 F'ID+#G F'ID+#G F'ID+#G; P T+Net ales 0 F'ID+#G F'ID+#G F'ID+#G

9 P 'ITA+Net ales 0 F'ID+#G F'ID+#G F'ID+#G

$ OP+TTA 0 F'ID+#G F'ID+#G F'ID+#G

% P T+TTA 0 F'ID+#G F'ID+#G F'ID+#G

& P 'ITA+TTA 0 F'ID+#G F'ID+#G F'ID+#G

"# NetPro it+N= (3OE) F'ID+#G F'ID+#G F'ID+#G

"" P 'ITA+Interest F'ID+#G F'ID+#G F'ID+#G

"2 TTA+N=C F'ID+#G F'ID+#G F'ID+#G

"! Net ales+Current Assets F'ID+#G F'ID+#G F'ID+#G

"/ Net ales+6A F'ID+#G F'ID+#G F'ID+#G

"; Net ales + Total Tan*i5le Assets F'ID+#G F'ID+#G F'ID+#G

"9 Net ales+TN= F'ID+#G F'ID+#G F'ID+#G

"$ N=C to TCA (0) F'ID+#G F'ID+#G F'ID+#G"% 8.6inance to TCA(0) F'ID+#G F'ID+#G F'ID+#G"& undr- Cred.to TCA (0) F'ID+#G F'ID+#G F'ID+#G2# Ot er CL (exc.sund.cred) to TCA (0) F'ID+#G F'ID+#G F'ID+#G

2" 6ixed Assets+Lon* Term ources 0 F'ID+#G F'ID+#G F'ID+#G

22 3< 7 tores pares+ 3< 7 tores spares consumed F'ID+#G F'ID+#G F'ID+#G

2! I P+Cost o Production F'ID+#G F'ID+#G F'ID+#G

2/ 6inis ed Boods+Cost o ales F'ID+#G F'ID+#G F'ID+#G

2; In,entories to Net ales(da-s) F'ID+#G F'ID+#G F'ID+#G29 3ecei,a5les to Bross ales (da-s) F'ID+#G F'ID+#G F'ID+#G

2$ undr- Creditors to Purc ases (da-s) # F'ID+#G F'ID+#G

2% 3


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!! Interest+Net ales 0 F'ID+#G F'ID+#G F'ID+#G

!/ P T+Net ales 0 F'ID+#G F'ID+#G F'ID+#G


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I=

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#GF'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G

F'ID+#G


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F'ID+#G

F'ID+#G


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&P$ "o manc$ an Financia# In icato s Amounts in 3s. Lacs

audited audited estimate pro ection

81.&8.(&&5 81.&8.(&&' 81.&8.(&&< 81.&8.(&1&" Net ales #.## #.## #.## #.##

2 P T #.## #.## #.## #.##! P T+ ales 0 F'ID+#G F'ID+#G F'ID+#G F'ID+#G

/ PAT #.## #.## #.## #.##

; Cas Accruals #.## #.## #.## #.##

9 Paid up Capital #.## #.## #.## #.##

$ TN= #.## #.## #.## #.##

% TOL+TN= F'ID+#G F'ID+#G F'ID+#G F'ID+#G

& Current 3atio F'ID+#G F'ID+#G F'ID+#G F'ID+#G

"# Bro4t in ales 0 N+A N+A N+A N+A

E""ici$nc> Ratios

"" Net ales + Total Tan*i5le Assets F'ID+#G F'ID+#G F'ID+#G F'ID+#G

"2 3eturn on Assets (P T + TTA) 0 F'ID+#G F'ID+#G F'ID+#G F'ID+#G

"! Operatin* Costs + ales 0 F'ID+#G F'ID+#G F'ID+#G F'ID+#G

"/ an8 6inance + Current Assets (0) F'ID+#G F'ID+#G F'ID+#G F'ID+#G"; F3E6G F3E6G F'ID+#G F'ID+#G

81.&8.(&&5 81.&8.(&&' 81.&8.(&&< 81.&8.(&1&

" Total Curr.Asset (TCA) #.## #.## #.## #.##2 Ot er Current Lia5ilities (OCL) #.## #.## #.## #.##

! =or8in* Capital Bap #.## #.## #.## #.##

/ Net =or8in*.Cap. (N=C) #.## #.## #.## #.##; Assess. 8.6inance (A 6) #.## #.## #.## #.##

9 N=C to TCA (0) F'ID+#G F'ID+#G F'ID+#G F'ID+#G

$ 8.6inance to TCA(0) F'ID+#G F'ID+#G F'ID+#G F'ID+#G% undr- Cred.to TCA (0) F'ID+#G F'ID+#G F'ID+#G F'ID+#G

& Ot er CL (exc.sund.cred) to TCA (0) F'ID+#G F'ID+#G F'ID+#G F'ID+#G

"# In,entories to Net ales(da-s) F'ID+#G F'ID+#G F'ID+#G F'ID+#G"" 3ecei,a5les to Bross ales (da-s) F3E6G F3E6G F'ID+#G F'ID+#G

"2 undr- Cred.to Purc ases(da-s) F'ID+#G F'ID+#G F'ID+#G F'ID+#G

WORKS4EET AREA 81.&8.(&&5 81.&8.(&&' 81.&8.(&&< 81.&8.(&1&

" 'epreciation #.## #.## #.## #.##2 Total Tan*i5le Assets #.## #.## #.## #.##! Operatin* Costs # # # #

Po4er 7 6uel #.## #.## #.## #.## 'irect La5our #.## #.## #.## #.##

In,entor- and 3ecei,. + Net ales(da-s)


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Ot er < *. Expenses #.## #.## #.## #.## ellin* Ben. and Admin. Exp. #.## #.## #.## #.##

/ an8 6inance #.## #.## #.## #.##; In,entor- #.## #.## #.## #.##9 #.## #.## #.## #.##

3ecei,a5les o,er 9 mont s F3E6G F3E6G #.## #.##$ undr- Creditors #.## #.## #.## #.##% Bross ales #.## #.## #.## #.##& 3a4


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31/42


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STATE 3ANK OF IN:IA ranc :

Nam$ o" Com an>7 &CRE:IT RISK ASSESSMENT :ATA AS ON 81.&8.(&&'

+A, FINANCIAL RISK PARAMETERSRISK

ACTUALS MARKS WEIG4T Sco $ LE=EL A=G.!".#!.2##%

C 33ENT 3ATIO F'ID+#G F'ID+#G ; F'ID+#G F'ID+#GTOL+TN= F'ID+#G F'ID+#G ; F'ID+#G F'ID+#GP I'T+INTT. F'ID+#G F'ID+#G 2 F'ID+#G F'ID+#GPAT+NET ALE (0) F'ID+#G F'ID+#G 2 F'ID+#G F'ID+#G3OCE (0) F'ID+#G F'ID+#G 2 F'ID+#G F'ID+#G

IND.13EC.+ ALE ('AY ) FDAL EG FDAL EG / FDAL EG FDAL EG

ABB3.6INANCIAL 3I CO3E (O T O6 "##) B:I=0&

+3, QUALITATI=E RISK FACTORS 7 (3s. In lacs) (NEBATIDE CO3E use minus K K si*n) &

FINANCIAL PARAMETERS Sco $ Ma%imum i) tatic (=ei* ta*e #.;) F'ID+#G ;# ii) Qistorical F'ID+#G % iii) Industr- F'ID+#G % i,) Rualitati,e #

out o Tota# B:I=0& ** B:I=0& **

MA RKS+C, IN:USTR2 RISK PARAMETERS7 A=A3'.


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TATE AN O6 IN'IA

&C3E'IT 3I A E


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C3E'IT 3I A E


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TATE AN O6 IN'IA

#C3E'IT 3I A E


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Date post:	06-Jul-2018
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25603_50932_cma_data_format__very_useful.xls

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