Question

Prepare proforma Profit & Loss statement of XYZ Company for the month ending April 30, 2020, with the following transactions:
XYZ billed Client-A for 3 months of services from April-Jun 2020 amounting to Rs.60 lakh
XYZ billed Client-B for arrears from the period Feb-Mar 2020 amounting to Rs.10 lakh
XYZ billed Client-C for Rs.25 lakh towards services provided for April 2020; billing approval from client is pending for the balance Rs.15 lakh of service rendered for April 2020.
Associate salaries paid during the month of April 2020 are Rs.50 lakh including salaries released for Mar2020 to the tune of Rs.15lakh
Rs.10lakh salaries are unpaid on account of pending billing approval from Client-C
Core employee salaries are Rs.60lakh per annum
Rent of Rs.1lakh along with a rental deposit of Rs.10lakh is paid to the landlord
Other business expenses are Rs.2lakh including Rs.1.5lakh of Naukri licence valid for 3 months
Outstanding working capital loan is Rs.30lakh bearing interest @12% p.a.; Promoters have infused equity of Rs.10 lakh into the business.
XYZ has assets worth Rs.6 lakh with an estimated useful life of 3 years
Also, compute the following from the aforementioned information:
a. Margin % of Gross margin, EBITDA, EBIT, PBT and Net margin
b. Return on Capital Employed, Return on Equity and Return on Assets
c. Net cash flow for the month of April (Total inflows minus total outflow)

Answer 1

Answer:

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