Wine Pirates is a partnership firm established in 2022 in Ooty, India that produces and sells red and white wines. It has 20 employees and produces wines using grapes, yeast, sugar, and other materials. The company aims to elevate life through wine and build friendships with customers. It has the required licenses and plans to use social media, events, and sponsorships to promote its products. Financial projections show increasing sales and profits over three years.

1. Wine Pirates
Turning moments
into memories…

2. About us:
Company name : Wine Pirates
Type
Starting date
location
Website
: Partnership Firm
: 31st December 2022
:Pykara,Ooty
:www.winepirates.com

3. Vision and Mission
Vision
To elevate life with every glass raised
Mission
To Become friends with everyone who walks
in our door.

4. INFRASTRUCTURE
Land
Building
Manpower
: 1 acre
: 30,000 sq.ft
: 20 {Administrative(5),
Factory staff(15)}

5. Legal requirements
🞇 Clearance certificate issued by the
Karnataka State Pollution Control Board.
🞇 Consent letter from Department of
Ecology and Environment
🞇 Licences / NOC issued by the Inspector of
Boilers.
🞇 Certificate conforming non-violation of Rules
and
Regulations regarding Child Labour /
Woman.
🞇 licence obtained by other Departments like
Sales Tax Dept., Industries and Commerce.

6. Raw materials
Grapes
Yeast
Cane or beet sugar
Sulphur dioxide
Bottles

7. Production Process

9. Strength
High
T
echnology
level
Quality
Product
Opportunities
Growing
wine
market
Integration
Weakness
High
maintenance
cost
Lack of
established
reputation
Threat
Legal
restrictions
Intense
competition

10. PRODUCT PRICE
PLACE PROMOTION
MARKETING MIX

11. Products
Red wine
750ml
White wine
750 ml

12. Promotion
SOCIAL MEDIA
EVENTS
SPONSORSHIP

13. Sources of Fund Amounts (Rs)
Promoters capital 45,000,000
Bank loan 50,000,000
Borrowing from Friends 5,000,000
Total 100,000,000
Applications of Fund Amounts(Rs)
Land 10,000,000
Building 8,500,000
Machineries 30,000,000
Furniture 75,000
R&D 4,000,000
Computers 200,000
Vehicles 8,500,000
Electricity and Water Fees 175,000
Generators 500,000
Raw materials 23,000,000
Promotions 9,000,000
Total 93,950,000

14. PROJE
PARTICULARS
INCOME
CTED INCOME STATEME
2017
NT
2018 2019
Sales 337,50,000 475,00,000 550,00,000
Other Income 5,00,000 7,00,000 9,00,000
TOTAL INCOME 342,50,000 482,00,000 559,00,000
EXPENSES
Salary 7,00,000 9,00,000 11,00,000
Raw Materials 230,00,000 240,00,000 250,00,000
Administrative and selling expenses 10,00,000 15,00,000 20,00,000
Other Expenses 2,00,000 3,00,000 4,00,000
Total Expenses 249,00,000 267,00,000 285,00,000
EBDIT 93,50,000 215,00,000 274,00,000
(-) Depreciation 70,57,500 70,57,500 70,57,500
EBIT 22,92,500 144,42,500 203,42,500
(-)Interest 50,00,000 50,00,000 50,00,000
EBT (27,07,500) 94,42,500 153,42,500
(-)Tax 28,32,750 46,02,750
EAT/NET PROFIT (27,07,500) 66,09,750 107,39,750

15. 2017 2018 2019
LIABILITIES AMOUNT(Rs.) AMOUNT(Rs.) AMOUNT(Rs.)
Capital 450,00,000 450,00,000 450,00,000
Loan from bank 500,00,000 500,00,000 500,00,000
Loan From Friends 50,00,000 50,00,000 50,00,000
Profit (27,07,500) 66,09,750 107,39,750
Total(1) 972,92,500 1066,09,750 1107,39,750
CURRENT LIABILITIES
Trade Payables 75,23,000 85,00,000 115,00,000
other current liabilities 8,00,000 8,00,000 11,00,000
Total(2) 83,23,000 93,00,000 126,00,000
Total (1+2) 1056,15,500 1159,09,750 1233,39,750

16. ASSETS
FIXED ASSETS
Machinary 300,00,000 255,00,000 210,00,000
Furniture 75,000 67,500 60,000
Building 85,00,000 72,25,000 59,50,000
Land 100,00,000 120,00,000 140,00,000
Vehicles 85,00,000 72,25,000 59,50,000
TOTAL(3) 570,75,000 520,17,500 469,60,000
CURRENT ASSETS
Inventories 129,00,000 168,00,000 202,00,000
Trade receivables 179,00,000 280,00,000 300,00,000
Cash and bank balances 96,00,000 105,03,000 174,79,000
Other current assets 81,40,500 85,89,250 87,00,750
Current asset total(4) 485,40,500 638,92,250 763,79,750
Total(3+4) 1056,15,500 1159,09,750 1233,39,750

17. Net Profit Ratio
-7.91
13.71
19.21
-10.00
-5.00
5.00
0.00
10.00
15.00
20.00
25.00
2016-17 2017-18 2018-19
Ratio

18. ROCE
-2.78
6.20
9.70
-4.00
-2.00
2.00
0.00
4.00
6.00
8.00
10.00
12.00
2016-17 2017-18 2018-19
Ratio
Ratio

19. Current Ratio
5.83
6.87
6.06
5.60
5.40
5.20
5.80
6.00
6.60
6.40
6.20
6.80
7.00
2016-17 2017-18 2018-19
Ratio
Ratio