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Mock Take Over Proposal Of
CATERPILLAR
By
EDWIN JOVIT I
14MBA1072
Objective
Projection of Balance Sheet.
Projection of Profit and loss account.
To Project Cash flow, Fund flow statement.
Evaluation of Mock valuation
Disclaimer: This report was made only for internal assignment
purpose in VIT Chennai by MBA students. Some values are
modified. I am not liable to the company if any loss has occurred in
this report.
Fixed Investment Cost
Increase in working capital depicts that company’s business has increased
Operational Cost
Increase in operating expense means that company is spending more on wages, establishing factory at
site. Reason for decrease in Gross profit from operation
Is that company focus on execution , slow down in execution of project due to downfall of market and
thus their market share downfall
Projected Profit & Loss A/c
Projected Balance Sheet
Brief about Cash flow & Fund flow statement
Summary Sheet
ASSUMPTIONS
 Plant and Machinery value is 150.02Cr (170.08 Cr)
 Equity share capital value is 23.62B (25.97B)
 Long term loan value is 24.75 B (26.34 B)
 Raw material cost value is 120.87Cr
 Labour cost value is 3000.
Equated through assumptions from
2500000 : 3000
Total Revenue :x
Then by getting value from balance sheet and finding its mid value
and applying it in the given column.
REGRESSION RATE
Mock take over proposal of caterpillar  PPT
Mock take over proposal of caterpillar  PPT

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Mock take over proposal of caterpillar PPT

  • 1. Mock Take Over Proposal Of CATERPILLAR By EDWIN JOVIT I 14MBA1072
  • 2. Objective Projection of Balance Sheet. Projection of Profit and loss account. To Project Cash flow, Fund flow statement. Evaluation of Mock valuation Disclaimer: This report was made only for internal assignment purpose in VIT Chennai by MBA students. Some values are modified. I am not liable to the company if any loss has occurred in this report.
  • 3. Fixed Investment Cost Increase in working capital depicts that company’s business has increased
  • 4. Operational Cost Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation Is that company focus on execution , slow down in execution of project due to downfall of market and thus their market share downfall
  • 7. Brief about Cash flow & Fund flow statement
  • 9. ASSUMPTIONS  Plant and Machinery value is 150.02Cr (170.08 Cr)  Equity share capital value is 23.62B (25.97B)  Long term loan value is 24.75 B (26.34 B)  Raw material cost value is 120.87Cr  Labour cost value is 3000. Equated through assumptions from 2500000 : 3000 Total Revenue :x Then by getting value from balance sheet and finding its mid value and applying it in the given column.