Indus Motors - Term Project
Indus Motors - Term Project
Indus Motors - Term Project
Particulars 2022
Net Sales 275,505,778
EAT 15,801,848
me Statement
2021 2020 2019 2018
179,161,727 86,167,016 157,996,212 139,715,429
Liabilities
Non Current Liabilities
Long term loan 279,878 589,837 459,361 80,540
Deferred Revenue 959 - 3,799 53,690
Deferred Government grant - 6,023 19,965 -
Gas Infrastructure Development Cess Payable - 149,573 - -
Deferred taxation - net - - - 424,690
Equity
Authorised capital 5,000,000 5,000,000 5,000,000 5,000,000
Issued, subscribed and paid-up capital 786,000 786,000 786,000 786,000
Reserves 53,225,076 47,415,465 40,383,391 39,259,309
7,224,839
86,540
48,525
9,443
-
14,589
7,383,936
-
22,711
-
-
-
22,711
5,000,000
786,000
35,958,342
36,744,342
Cash Flow Statement
Particulars 2022
Revenue from contracts with customers 275,505,778
EAT 15,801,848
NPV Disco
Years Cashflow Present Value Years
Year 0 (5,539,797) (5,539,797) Year 0
Year 1 19,182,022 17,463,293 Year 1
Year 2 15,952,720 13,222,034 Year 2
Year 3 7,921,209 5,977,048 Year 3
Year 4 15,836,031 10,878,609 Year 4
Year 5 17,695,594 11,066,847 Year 5
NPV: Inflow - Outflow 53,068,034 Discounted Payback:
IRR MIRR
Years Cashflow Years Cashflow
Year 0 (5,539,797) Year 0 (5,539,797)
Year 1 19,182,022 Year 1 19,182,022
Year 2 15,952,720 Year 2 15,952,720
Year 3 7,921,209 Year 3 7,921,209
Year 4 15,836,031 Year 4 15,836,031
Year 5 17,695,594 Year 5 17,695,594
IRR 326.327% MIRR 76.059%
Discounted Payback Payback Period
Cashflow Present Value D.C.C.F Years Cashflow C.C.F
(5,539,797) (5,539,797) (5,539,797) Year 0 (5,539,797) (5,539,797)
19,182,022 17,463,293 11,923,496 Year 1 19,182,022 13,642,225
15,952,720 13,222,034 25,145,530 Year 2 15,952,720 29,594,945
7,921,209 5,977,048 31,122,577 Year 3 7,921,209 37,516,154
15,836,031 10,878,609 42,001,186 Year 4 15,836,031 53,352,185
17,695,594 11,066,847 53,068,034 Year 5 17,695,594 71,047,779
Discounted Payback: 0+(5,539,797/17,463,293) (0.32) P.P: 0+(5,539,797/17,463,293)
eriod
C.C.F
(5,539,797)
13,642,225
29,594,945
37,516,154
53,352,185
71,047,779
(0.29)
Liabilities & Equity
Long Term Liabilities
Bank Loan 539,797
Total Liabilities 539,797
Equity
Equity by Owner 5,000,000
Total Equity 5,000,000
Start Up Cost
Expenses
SHORT-TERM INVESTMENTS 140,932,118
Pakistan Investment Bonds (PIBs)
Term Deposit Receipts (TDRs)
Market Treasury Bills (T-Bills)
Listed Mutual Fund Units
Funds 677,096,840
ABL Cash Fund
Alfalah GHP Money Market Fund
Al Meezan Rozana Amdani Fund
Atlas Money Market Fund
First Habib Cash Fund
HBL Cash Fund
Lakson Money Market Fund
MCB Cash Management Optimizer
Pakistan Cash Management Fund
NBP Money Market Fund
NIT Money Market Fund
UBL Liquidity Plus Fund
Start-Up Assets
Purchase of property, plant and equipment and intangible assets
Total Start-Up Assets 2,827,583
4,210,889
50,800,000
66,873,169
19,048,060
220,954,326
20,358,617
40,214,911
1,976,722
14,904,670
19,758,414
4,974,317
19,805,902
4,978,874
252,563,004
51,865,068
24,742,015
2,827,583
Items
13.75%
12.75%
13.75%
6.75%
32215
14734
2.38%-9.23%
10%
5%
10%-20%
20%
20%
20%
33%
20%
33%
20% - 25%
Quarterly basis in 40 equal installments
Monthly at the end of the month
11.8% - 20%
10%
29%