M/S NAJJ ENTERPRISES, JALANDHAR
PROJECTED BALANCE SHEET AS ON ………….
(Rs. In Lacs……..)
LIABILITIES AMOUNT AMOUNT AMOUNT AMOUNT ASSETS AMOUNT AMOUNT AMOUNT AMOUNT
RS PS. RS PS. RS PS. RS PS. RS PS. RS PS. RS PS. RS PS.
31.03.2025 31.03.2026 31.03.2027 31.03.2028 31.03.2025 31.03.2026 31.03.2027 31.03.2028
AUDITED PROV. PROJ. PROJ. AUDITED PROV. PROJ. PROJ.
PROPRIETOR'S CAPITAL A/c 31.25 33.12 33.57 34.45 Fixed Assets 8.73 7.48 6.44 5.57
( As Per Schedule Attached ) ( As Per Schedule Attached )
Secured Loans
CANARA BANK A/C - 125007187950 18.19 18.00 18.00 18.00
Current Assets
Stock in Trade 23.34 27.10 29.40 31.75
Trade Receivables 11.70 12.08 12.90 13.17
Unsecured Loans - - - - Cash & Bank Balance 2.14 2.52 2.57 3.32
Current Liabilities & Provisions Other Current Assets
Sundry Creditors 1.05 2.10 3.30 4.70 LOAN & ADVANCES
GST PAYABLE 0.54 1.08 1.56 1.78 SUKHWINDER SINGH 2.00 2.00 2.00 2.00
SURJIT SINGH 2.00 2.00 2.00 2.00
OTHER ASSETS 1.12 1.12 1.12 1.12
Total 51.03 54.30 56.43 58.93 Total 51.03 54.30 56.43 58.93
FOR NAJJ ENTERPRISES
PROP.
M/S NAJJ ENTERPRISES, JALANDHAR
PROJECTED TRADING AND PROFIT & LOSS A/C FOR THE YEAR ENDING………..
PARTICULARS AMOUNT AMOUNT AMOUNT AMOUNT PARTICULARS AMOUNT AMOUNT AMOUNT AMOUNT
RS PS. RS PS. RS PS. RS PS. RS PS. RS PS. RS PS. RS PS.
31.03.2025 31.03.2026 31.03.2027 31.03.2028 31.03.2025 31.03.2026 31.03.2027 31.03.2028
AUDITED PROV. PROJ. PROJ. AUDITED PROV. PROJ. PROJ.
To Opening Stock 0.00 23.34 27.10 29.40 By Sales A/c 16.55 26.30 28.30 30.32
TO PURCHASE W/O GST 8.75 9.30 14.40 16.20 BY SALES GST @ 5% 8.81 24.40 36.32 48.72
TO PURCHASE I/S GST @ 5% 0.81 1.10 2.20 3.95
TO PURCHASE GST @ 18% 0.60 0.95 2.10 4.20
To PURCHASE GST @ 5% 18.20 19.25 22.94 28.95 By Closing Stock 23.34 27.10 29.40 31.75
To Gross Profit C/d 20.34 23.86 25.28 28.09
Total 48.70 77.80 94.02 110.79 Total 48.70 77.80 94.02 110.79
To BANK CHARGES 0.43 0.50 0.55 0.60 By Gross Profit b/d 20.34 23.86 25.28 28.09
To BANK Interest 0.30 2.16 2.16 2.16
To INSURANCE EXPENSE 0.08 0.08 0.08 0.08
To Depreciation W/off A/c 0.92 1.25 1.04 0.87
To Net Profit trf. To Capital A/c 18.61 19.87 21.45 24.38
20.34 23.86 25.28 28.09 20.34 23.86 25.28 28.09
FOR NAJJ ENTERPRISES
PROP.
M/S NAJJ ENTERPRISES, JALANDHAR
CALCULATION OF WORKING CAPITAL NEED
SCHEDULE OF PROPRIETOR CAPITAL ACCOUNT 31.03.2025 31.03.2026 31.03.2027 31.03.2028
PROV. PROJ. PROJ. PROJ.
OPENING BALANCE 0.00 31.25 33.12 33.57
ADD: ADDITIONS 27.64 -
ADD: PROFIT 18.61 19.87 21.45 24.38
46.25 51.12 54.57 57.95
LESS: DRAWINGS 15.00 18.00 21.00 23.50
CLOSING CAPITAL 31.25 33.12 33.57 34.45
FOR NAJJ ENTERPRISES
PROP.
M/S NAJJ ENTERPRISES, JALANDHAR
PROJECTED SCHEDULE OF FIXED ASSETS & DEPRECIATION
Assets Assets Assets Total
10% 15% 40%
OPENING BALANCE AS ON 01/04/2024 - - -
additions before 03.10.2024 3.35 0.70 - 4.05
additions after 03.10.2024 5.15 0.45 5.60
sales during the year - - -
Less: Dep. w/off 0.34 0.49 0.09 0.92
w.d.v as on 31.03.2025 3.02 5.36 0.36 8.73
Less: Dep. w/off 0.30 0.80 0.14 1.25
w.d.v as on 31.03.2026 2.71 4.55 0.22 7.48
Less: Dep. w/off 0.27 0.68 0.09 1.04
w.d.v as on 31.03.2027 2.44 3.87 0.13 6.44
Less: Dep. w/off 0.24 0.58 0.05 0.87
w.d.v as on 31.03.2028 2.20 3.29 0.08 5.57
FOR NAJJ ENTERPRISES
PROP.