Investment
Chillies (3459 Boxes @ Rs. 184/- per Box)
6,36,456.00
CHA / Shipping / Freight Charges
1,44,000.00
Total invested amount
7,80,456.00
Investment breakdown
Vivek Patil
2,50,000.00
Shivprasad Purohit
Ankit Dalvi
1,00,000.00
Vilas Gaikwad
Pallavi Pansare
Total Amount Raised
8,00,000.00
Balance amount
19,544.00
Percent wise investment breakdown (Rs. 7,80,456) & actual value used
31.48%
2,45,671.94
12.35%
96,370.71
Total
100.00%
Chilly Selling
Date
Boxes
Rate, AED
Price, AED
26-02-2020
1019
10
10,190.00
80
9
720.00
27-02-2020
83
830.00
230
2,070.00
330
8
2,640.00
28-02-2020
440
3,520.00
48
7.5
360.00
5
40.00
29-02-2020
1000
8,000.00
120
7
840.00
Adjusted boxes
100
900.00
3455
30,110.00
Total number of boxes was 3459; 4 boxes was adjusted in sampling & customs operations.
Destination Expenses, AED
Hamali
435.00
Parking
1,250.00
CHA/VAT
5,500.00
Loading/Unloading
300.00
Commission
1,460.00
8,945.00
Profit/Loss assessment
Total difference:
(Chillies selling rate - expenses) in AED
21,165.00
Currency calculations: 21,165x20= Rs. 4,23,300/-
Total P/L:
7,80,456 - 4,23,300 = Rs. 3,57,156/-
Government incentive calculations: (expected in April/May 2020)
Duty drawback
931.00
MEIS (3%)
18,619.00
TMA
28,000.00
47,550.00
Total Loss incurred considering incentives:
Rs. 3,09,606
Current P/L of individual investors considered on invested amount of Rs. 7,80,456/- Loss value considered: Rs. 3,57,156 (for current calculations as incentives not received)
Loss amount is distributed as per the percentage of amount invested by the investors individually
1,12,425.60
44,101.60
Total P/L
3,57,156.00
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