Financial Summary
Overall P&L, cash in hand, inventory value and balance sheet view.
Cash Position
Cash in Hand Before Investor Payout₹329,870.00
Cash in Hand After Investor Payout₹306,870.00
Assumption: All outlet sales are treated as cash received. Investor amount is shown separately as payable. If investor payout is already paid, use "Cash After Investor Payout".
Investment Received
₹400,000.00
Total Sales Collection
₹475,100.00
Total Purchase Cost
₹501,400.00
Total Expenses
₹43,830.00
Goats Purchased
47
Goats Sold
46
Goats In Hand
1
Inventory Value
₹10,353.00
Gross Profit
₹-54,000.85 (-10.21%)
Investor Payable
₹23,000.00
Net Profit
₹-77,000.85 (-14.55%)
Total Assets After Payout
₹317,223.00
Overall P&L
Trading| Sales Revenue | ₹475,100.00 |
| Less: Cost of Goats Sold | ₹529,100.85 |
| Gross Profit | ₹-54,000.85 |
| Less: Investor Share / Payable | ₹23,000.00 |
| Net Profit | ₹-77,000.85 |
Balance Sheet View
After Investor Payout| Assets | |
| Cash in Hand | ₹306,870.00 |
| Unsold Goat Inventory | ₹10,353.00 |
| Total Assets | ₹317,223.00 |
| Reference | |
| Investor Capital Received | ₹400,000.00 |
| Retained Net Profit | ₹-77,000.85 |
Inventory Value - Goats In Hand
1 Batches| Batch | Source Market | Purchased | Sold | Balance | Cost / Goat | Inventory Value |
|---|---|---|---|---|---|---|
| GVS-2 | Chitra Durga | 20 | 19 | 1 | ₹10,353.00 | ₹10,353.00 |
Investor Payable Summary
2 Investors| Investor | Rate / Goat | Goats Sold | Investor Payable |
|---|---|---|---|
| Venkatesh | ₹500.00 | 46 | ₹23,000.00 |
| Default Investor | ₹500.00 | 0 | ₹0.00 |