PROJECT
REPORT
Medical Store
Burdwan - Nabadwip Rd, Rajibpur, Seoragaria, West Bengal 713513
Project at a glance
Name & Address of Unit
Medical Store
Burdwan - Nabadwip Rd, Rajibpur, Seoragaria,
West Bengal 713513,713513
Activity : Medical store
Email : saifullahsk2001@[Link]
Phone : 7797580378
Constitution : Proprietorship
Scheme : sme
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Number of employment : 5
Some values are masked as **.** in the
Total project cost free
: version of the project report.
5,94,000.00
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Fixed Capital purchase
: our2,19,000.00
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Working Capital : 3,75,000.00
Total Bank loan : Get Full Report Now
4,64,250.00
Promoter(s) contribution : 1,29,750.00
Term loan : 1,64,250.00 Interest : 11.00 %
Working capital loan : 3,00,000.00 Interest : 11.00 %
2
Name & address of promoter(s)
Name : Saifullah Sk
Address : Burdwan - Nabadwip Rd, Rajibpur, Seoragaria, West Bengal 713513
Phone : 7797580378
Designation : Founder
Category : Minority
E-mail : saifullahsk2001@[Link]
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3
Project Feasibility Ratio
Debt Service Coverage Ratio (Average) : 27.74
Net profit Sales % Quick ratio
4
Project Cost
Sl. no Item Amount Rs.
1 Furniture & fixtures [Link]
2 Computers/ Printers /Photocopier/Electronic gadget [Link]
3 Racks & storage/Interior works [Link]
4 Electrification & Electricity backup [Link]
5 Software purchase [Link]
6 Air-conditioning [Link]
7 Working Capital [Link]
Total [Link]
5
Working Capital Computation
Sl. no Item Amount Rs.
1 Consumables / stock in hand [Link]
2 Total working capital [Link]
3 Own Contribution [Link]
4 Working capital loan [Link]
6
Annual Sales / Revenue
Sales is calculated from November 2024
Sl. no Item Rate Quantity Month Unit Total Rs.
1 Sales [Link] [Link] 650 [Link] 5 [Link] 20,30,130.00
Total [Link]
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7
Profitability Statement
All figures are in lakhs
31/03/25 31/03/26 31/03/27
Revenue from operation [Link] [Link]
Sales [Link] [Link] 55.82
Add : [Link] [Link]
Closing stock [Link] [Link] 4.53
Total [Link] [Link] 60.36
Less : [Link] [Link]
Opening stock [Link] [Link] 4.12
Stock purchase [Link] [Link] 41.25
Salary [Link] [Link] 1.65
Electricity/Gas charges [Link] [Link] 0.21
Total [Link] [Link] 47.23
Gross profit [Link] [Link] 13.13
Less : [Link] [Link]
Marketing & advertising cost Get Full Project Report
[Link] [Link] 0.69
Total [Link] [Link] 0.69
Some values are masked as **.** in the
Profit before interest, tax and depreciation [Link]
free version of the project report. [Link] 12.44
Depreciation To view the complete report, [Link] please [Link] 0.21
Interest on TL purchase our Pro plan now! [Link] [Link] 0.13
Interest on WC [Link] [Link] 0.33
Profit before tax [Link] [Link] 11.78
Income Tax
Get Full Report Now [Link] [Link] 3.53
Profit after tax [Link] [Link] 8.24
8
Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/25 31/03/26 31/03/27
Capital [Link] [Link] [Link] 0
Subsidy [Link] [Link] [Link] 0
Termloan [Link] [Link] [Link] 0
Profit before tax with interest [Link] [Link] [Link] 12.24
Increase in WC loan [Link] [Link] [Link] 0
Depreciation [Link] [Link] [Link] 0.21
Increase in Current liability [Link] [Link] [Link] 0
Total Cash Inflow [Link] [Link] [Link] 12.44
Cash Outflow
Fixed Assets [Link] [Link] [Link] 0
Increase in Current asset [Link] [Link] [Link] 0.41
Interest on TL [Link] [Link] [Link] 0.13
Interest on WC [Link] [Link] [Link] 0.33
Income Tax [Link] [Link] [Link] 3.53
Decrease in Term loan Get Full Project
[Link] Report [Link] [Link] 0.30
Drawing [Link] [Link] [Link] 0
Total Cash Outflow Some values are masked
[Link] as **.** in the
[Link] [Link] 4.70
Opening balance free version of the project
[Link] report. [Link] [Link] 13.28
Net Cashflow
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report, please
[Link] [Link] 7.74
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Closing balance [Link] [Link] [Link] 21.02
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9
Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/25 31/03/26 31/03/27
A. Share holders funds [Link] [Link] [Link]
Capital [Link] [Link] [Link] 1.29
Reserve & Surplus [Link] [Link] [Link] 21.92
[Link] current Liabilities [Link] [Link] [Link]
Termloan [Link] [Link] [Link] 0.99
[Link] Liabilities [Link] [Link] [Link]
Working capital loan [Link] [Link] [Link] 3.00
Account payable [Link] [Link] [Link] 0
Total Liability 2.19 12.11 19.25 27.20
Asset [Link] [Link] [Link]
A. Non current Assets [Link] [Link] [Link]
Fixed Assets [Link] [Link] [Link] 1.64
B. Current Assets [Link] [Link] [Link]
Inventory Get Full Project
[Link] Report [Link] [Link] 4.53
Trade receivables [Link] [Link] [Link] 0
Some values are masked as **.** in the
Cash and cash equivalence free version of [Link]
project report. [Link] [Link] 21.02
Total Asset To view the complete
2.19 report, please
12.11 19.25 27.20
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10
Debt Service Coverage Ratio
All figures are in lakhs
Particulars 31/03/25 31/03/26 31/03/27
Receipts
a).Net Profit [Link] [Link] [Link]
b).Depreciation [Link] [Link] [Link]
c).Interest on termloan [Link] [Link] [Link]
Total [Link] [Link] [Link]
Repayments
a).Loan Principal [Link] [Link] [Link]
b).Interest on termloan [Link] [Link] [Link]
Total [Link] [Link] [Link]
DSCR [Link] [Link] [Link]
Average DSCR : 27.74
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11
Depreciation
All figures are in lakhs
Particulars Rate 31/03/25 31/03/26 31/03/27
Furniture & fixtures [Link] [Link] [Link] 0.78
Less Depreciation [Link] [Link] [Link] 0.078
Written down value [Link] [Link] [Link] 0.70
Computers/ Printers /Photocopier/Electronic gadget [Link] [Link] [Link] 0.60
Less Depreciation [Link] [Link] [Link] 0.090
Written down value [Link] [Link] [Link] 0.51
Racks & storage/Interior works [Link] [Link] [Link] 0.095
Less Depreciation [Link] [Link] [Link] 0.0095
Written down value [Link] [Link] [Link] 0.085
Air-conditioning [Link] [Link] [Link] 0.20
Less Depreciation [Link] [Link] [Link] 0.030
Written down value [Link] [Link] [Link] 0.17
Total less depreciation [Link] [Link] [Link] 0.21
Total written down value [Link] [Link] [Link] 1.64
12
