PROJECT REPORT
Farm Factory
Tumkur District
Project at a glance
Name & Address of Unit
Farm Factory
Tumkur District,572137
Activity : Vermicompost
Email : colabdiy4@gmai.com
Phone : 9902426350
Constitution : Proprietorship
Scheme : sme
Number of employment : Get Full
5 Project Report
Total project cost :
Some values11,12,500.00
are masked as **.** in the
free version of the project report.
Fixed Capital : 8,00,000.00
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Working Capital purchase
: our3,12,500.00
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Total Bank loan : 8,50,000.00
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Promoter(s) contribution : 2,62,500.00
Term loan : 6,00,000.00 Interest : 11.00 %
Working capital loan : 2,50,000.00 Interest : 11.00 %
Name & address of promoter(s)
Name : Farm Factory
Address : Tumkur District
Phone : 9902426350
Designation : Founder
Category : na
E-mail : colabdiy4@gmai.com
2
Project Feasibility Ratio
Debt Service Coverage Ratio (Average) : -18.87
Net profit Sales % Quick ratio
3
Project Cost
Sl. no Item Amount Rs.
1 Agriculture machinery/motors xx.xx
2 Racks & storage xx.xx
3 Electrification & Electricity backup xx.xx
4 Other investments xx.xx
5 Seeds/Livestock xx.xx
6 Working Capital xx.xx
Total xx.xx
4
Working Capital Computation
Sl. no Item Amount Rs.
1 Working expense. xx.xx
2 Total working capital xx.xx
3 Own Contribution xx.xx
4 Working capital loan xx.xx
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5
Profitability Statement
All figures are in lakhs
31/03/25 31/03/26 31/03/27
Revenue from operation xx.xx xx.xx
Add : xx.xx xx.xx
Closing stock xx.xx xx.xx 0
Total xx.xx xx.xx 0
Less : xx.xx xx.xx
Opening stock xx.xx xx.xx 0
Feed feed xx.xx xx.xx 6.76
Electricity/Gas charges xx.xx xx.xx 6.76
Total xx.xx xx.xx 13.53
Gross profit xx.xx xx.xx -14
Less : xx.xx xx.xx
Marketing & advertising cost xx.xx xx.xx 13.53
Total xx.xx xx.xx 13.53
Profit before interest, tax and depreciation Get Full Project Report
xx.xx xx.xx -27
Depreciation xx.xx xx.xx 0.46
Some values are masked as **.** in the
Interest on TL xx.xx
free version of the project report. xx.xx 0.48
Interest on WC To view the complete report, xx.xx please xx.xx 0.28
Profit before tax purchase our Pro plan now! xx.xx xx.xx -28
Income Tax xx.xx xx.xx 0
Profit after tax xx.xx xx.xx -28
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6
Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/25 31/03/26 31/03/27
Capital xx.xx xx.xx xx.xx 0
Subsidy xx.xx xx.xx xx.xx 0
Termloan xx.xx xx.xx xx.xx 0
Profit before tax with interest xx.xx xx.xx xx.xx -28
Increase in WC loan xx.xx xx.xx xx.xx 0
Depreciation xx.xx xx.xx xx.xx 0.46
Increase in Current liability xx.xx xx.xx xx.xx 0
Total Cash Inflow xx.xx xx.xx xx.xx -27
Cash Outflow
Fixed Assets xx.xx xx.xx xx.xx 0
Increase in Current asset xx.xx xx.xx xx.xx 0
Interest on TL xx.xx xx.xx xx.xx 0.48
Interest on WC xx.xx xx.xx xx.xx 0.28
Income Tax xx.xx xx.xx xx.xx 0
Decrease in Term loan Get Full Project
xx.xx Report xx.xx xx.xx 1.08
Drawing xx.xx xx.xx xx.xx 0
Total Cash Outflow Some values are masked
xx.xx as **.** in the
xx.xx xx.xx 1.84
Opening balance free version of the project
xx.xx report. xx.xx xx.xx -30
Net Cashflow
To view the complete xx.xx
report, please
xx.xx xx.xx -29
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Closing balance xx.xx xx.xx xx.xx -59
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7
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 xx.xx xx.xx xx.xx
Capital xx.xx xx.xx xx.xx 2.62
Reserve & Surplus xx.xx xx.xx xx.xx -61
B.Non current Liabilities xx.xx xx.xx xx.xx
Termloan xx.xx xx.xx xx.xx 3.79
C.Current Liabilities xx.xx xx.xx xx.xx
Working capital loan xx.xx xx.xx xx.xx 2.50
Account payable xx.xx xx.xx xx.xx 0
Total Liability 8.00 4.65 -22 -52
Asset xx.xx xx.xx xx.xx
A. Non current Assets xx.xx xx.xx xx.xx
Fixed Assets xx.xx xx.xx xx.xx 6.87
B. Current Assets xx.xx xx.xx xx.xx
Inventory Get Full Project
xx.xx Report xx.xx xx.xx 0
Trade receivables xx.xx xx.xx xx.xx 0
Some values are masked as **.** in the
Cash and cash equivalence free version of thexx.xx
project report. xx.xx xx.xx -59
Total Asset To view the complete
8.00 report, please
4.65 -22 -52
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8
Debt Service Coverage Ratio
All figures are in lakhs
Particulars 31/03/25 31/03/26 31/03/27
Receipts
a).Net Profit xx.xx xx.xx xx.xx
b).Depreciation xx.xx xx.xx xx.xx
c).Interest on termloan xx.xx xx.xx xx.xx
Total xx.xx xx.xx xx.xx
Repayments
a).Loan Principal xx.xx xx.xx xx.xx
b).Interest on termloan xx.xx xx.xx xx.xx
Total xx.xx xx.xx xx.xx
DSCR xx.xx xx.xx xx.xx
Average DSCR : -18.87
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9
Depreciation
All figures are in lakhs
Particulars Rate 31/03/25 31/03/26 31/03/27
Agriculture machinery/motors xx.xx xx.xx xx.xx 1.63
Less Depreciation xx.xx xx.xx xx.xx 0.25
Written down value xx.xx xx.xx xx.xx 1.39
Racks & storage xx.xx xx.xx xx.xx 0.88
Less Depreciation xx.xx xx.xx xx.xx 0.088
Written down value xx.xx xx.xx xx.xx 0.79
Other investments xx.xx xx.xx xx.xx 0.82
Less Depreciation xx.xx xx.xx xx.xx 0.12
Written down value xx.xx xx.xx xx.xx 0.70
Total less depreciation xx.xx xx.xx xx.xx 0.46
Total written down value xx.xx xx.xx xx.xx 6.87
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