Today's revenue (orders placed today)
₹2,84,500
518 kg · 4,300 pcs ordered today
Week-to-date revenue
₹14,32,000
7,160 kg · 16,800 pcs
Month-to-date revenue
₹48,60,000
24,300 kg · 57,200 pcs
Today's orders
3 new today
Click to view details
Active orders (pending dispatch)
4 pending
No dispatch made yet
O/S Payables
₹6.2L
4 suppliers overdue — click to view
O/S Receivables
₹18.4L
6 parties overdue — click to view
Today's orders All orders →
| ID | Party | Type | Qty (pcs) | Qty (kg) | Rate | Value | Status |
|---|---|---|---|---|---|---|---|
| #441 | Sharma Traders | Outstation | 2,000 | 340 kg | ₹1,050/kg | ₹3,57,000 | Pending |
| #440 | Gupta Steel | Local Polish | 800 | 96 kg | ₹780/kg | ₹74,880 | Pending |
| #439 | Mehta Utensils | Kaala Maal | 1,500 | 82 kg | ₹580/kg | ₹47,560 | Pending |
Live inventory
Coil
1,840 kg
Circles
8,400 pcs
Kaala Maal
3,200 pcs
Polished
2,100 pcs
Designed
900 pcs
Packed
1,400 pcs
Scrap
220 kg
Production pipeline — click stage to open kanban
340
Coil Cut
1,200
Pressing
980
Polishing
420
Designing
600
Packing
Ramesh (Pressing)
₹4,200
Sunil (Polishing)
₹3,640
Wastage savings
+₹820
Alerts
Singh Bros — ₹82,000 overdue 18 days
Follow-up needed
Circle stock (8") below reorder level
420 pcs remaining
Ramesh excess wastage batch #B-29
2.1% over standard
Quick actions
New order
Purchase
Cash deposit
Circle Matrix
Total suppliers
6
across all categories
O/S payable
₹6.2L
4 invoices pending
Overdue
₹4.85L
2 suppliers overdue
Mtd purchases
₹18.4L
May 2025
SS
Shree Steel Suppliers
GST07AABCS9988D1Z2
ContactRakesh Gupta · 98101-XXXXX
Credit days30 days
O/S payable₹4,80,000
OverdueYes · 7 days
Mtd purchases₹12,40,000
RM
Raj Metal Works
GST09AABCR4421D1Z5
ContactSuresh Raj · 98765-XXXXX
Credit days45 days
O/S payable₹0
OverdueNone
Mtd purchases₹3,80,000
PK
Prakash Kaala Mart
GST07AABCP5566D1Z8
ContactPrakash Singh · 99011-XXXXX
Credit days15 days
O/S payable₹37,000
OverdueYes · 2 days
Mtd purchases₹2,20,000
NS
National Steel Corp
GST03AABCN7733D1Z1
ContactHarjit Singh · 98140-XXXXX
Credit days21 days
O/S payable₹0
OverdueNone
Mtd purchases₹0
DP
Delhi Polish House
GST07AABCD2211D1Z4
ContactAmit Verma · 99990-XXXXX
Credit days30 days
O/S payable₹0
OverdueNone
Mtd purchases₹0
MV
Mahesh Vatika Coils
GST24AABCM1122D1Z7
ContactMahesh Patel · 98250-XXXXX
Credit days30 days
O/S payable₹0
OverdueNone
Mtd purchases₹0
Recent purchases — all suppliers
| Date | Supplier | Material | Item / Size | Qty (kg) | Rate (₹/kg) | Value | Due date | Paid | Balance | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 May | Shree Steel Suppliers | Circle | Thali 10" | 420 kg | ₹210 | ₹88,200 | 20 May | ₹0 | ₹88,200 | Overdue |
| 8 May | Shree Steel Suppliers | Circle | Thali 8" | 1,860 kg | ₹210 | ₹3,90,600 | 20 May | ₹0 | ₹3,90,600 | Overdue |
| 5 May | Raj Metal Works | Polished | Plate 8" | 200 kg | ₹780 | ₹1,56,000 | 20 Jun | ₹1,56,000 | ₹0 | Paid |
| 3 May | Prakash Kaala Mart | Kaala | Katori 4" | 180 kg | ₹580 | ₹1,04,400 | 18 May | ₹67,400 | ₹37,000 | Partial |
| 1 May | Shree Steel Suppliers | Coil | 1250mm width | 500 kg | ₹205 | ₹1,02,500 | 31 May | ₹1,02,500 | ₹0 | Paid |
| Order ID | Date | Party | Item | Type | Ordered (pcs) | Ordered (kg) | Dispatched | Pending | Rate | Value | Cash Recv. | Balance | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| #ORD-0441 | 17 May | Sharma Traders | Thali 10" | Outstation | 2,000 | 340 kg | 0 | 2,000 | ₹1,050/kg | ₹3,57,000 | ₹0 | ₹3,57,000 | Pending | |
| #ORD-0440 | 17 May | Gupta Steel | Plate 8" | Local Polish | 800 | 96 kg | 0 | 800 | ₹780/kg | ₹74,880 | ₹0 | ₹74,880 | Pending | |
| #ORD-0438 | 13 May | Singh Bros | Thali 12" | Outstation | 3,200 | 736 kg | 3,200 | 0 | ₹1,050/kg | ₹7,72,800 | ₹3,00,000 | ₹4,72,800 | Dispatched | |
| #ORD-0437 | 12 May | Jain Kitchenwares | Bowl 6" | Local Polish | 600 | 48 kg | 600 | 0 | ₹780/kg | ₹37,440 | ₹37,440 | ₹0 | Complete |
Circle
Coil
Kaala Maal
Polished Maal
Designed Polished
New circle purchase entry
Default 0.26 mm
Total weight
— kg
Est. pieces
— pcs
Total value
₹ —
Rate / piece
₹ —
Record bulk cash deposit — FIFO allocation
Recent cash deposits
| Date | Party | Amount | Applied to orders | Balance applied |
|---|---|---|---|---|
| 16 May | Singh Bros | ₹3,00,000 | #ORD-0438 (full) | Fully applied |
| 14 May | Jain Kitchenwares | ₹37,440 | #ORD-0437 (full) | Fully applied |
| 12 May | Gupta Steel | ₹50,000 | #ORD-0435 (partial) | ₹24,880 leftover |
Coil stock
1,840kg
2 coils · 3 widths
Circles
8,400pcs
2,688 kg · 3 sizes
Kaala Maal
3,200pcs
384 kg
Polished Maal
2,100pcs
252 kg
Designed Polished
900pcs
108 kg
Packed stock
1,400pcs
168 kg · ready
WIP
2,740pcs
in production
Scrap
220kg
₹8,800 est. value
| Item | Size | Type | Pieces | Weight (kg) | Age (days) | Velocity | Action |
|---|---|---|---|---|---|---|---|
| Thali | 8" | Polished | 1,200 | 144 kg | 4 | Fast | |
| Thali | 10" | Designed | 900 | 153 kg | 7 | Medium | |
| Katori | 4" | Kaala | 3,200 | 176 kg | 18 | Slow | |
| Bowl | 6" | Kaala | 0 | 0 kg | — | Dead stock |
Coil cutting 1 ↗
#PO-188
Thali 8" circles
340 pcs · 41 kg
In-house
Pressing 3 ↗
#PO-185
Thali 10"
600 pcs · 102 kg
Ramesh JW
#PO-186
Plate 7"
400 pcs · 38 kg
Suresh JW
#PO-187
Katori 4"
200 pcs · 11 kg
In-house
Polishing 2 ↗
#PO-182
Thali 8"
980 pcs · 118 kg
Sunil JW
#PO-183
Bowl 6"
400 pcs · 32 kg
Sunil JW
Designing 1 ↗
#PO-179
Thali 10" laser
420 pcs · 71 kg
Laser Works
Packing 1 ↗
#PO-177
Thali 10" set
600 pcs · 102 kg
In-house
ST
Sharma Traders
Outstanding₹82,000
Credit days30 days
This month₹3,57,000
BehaviourLate payer
GS
Gupta Steel
Outstanding₹0
Credit days15 days
This month₹74,880
BehaviourOn time
SB
Singh Bros
Outstanding₹1,82,000
Credit days45 days
This month₹7,72,800
BehaviourDelayed
Jobwork management
Per-item, per-worker rates · payment ledger · wastage incentives
Configure per-item rates and wastage standards
Auto-calculated payables — current batch
Base pay: rate × qty received. Incentive (if process is incentive-eligible): (std wastage qty − actual wastage qty) × circle rate from purchase entry.
Total receivables
₹18,42,000
6 parties · avg 28 days
Sharma Traders₹82,000
Singh Bros₹1,82,000
Others₹15,78,000
Total payables
₹6,20,000
Suppliers + jobworkers
Shree Steel Suppliers₹4,80,000
Ramesh (Pressing)₹4,200
Laser Works Co.₹5,000
Working capital
₹24,60,000
Receivables + inventory − payables
Receivables₹18.4L
Inventory value₹12.4L
Less: payables−₹6.2L
This month — P&L
Revenue
₹28.4L
Raw material
−₹14.8L
Jobwork
−₹3.4L
Gross profit
₹10.2L
35.9%
EBITDA
₹5.8L
20.4%
Net profit
₹3.6L
12.7%
Circle requirement matrix
Based on active pending orders — how many circles you need to purchase
Thali 8"
2,400
circles needed
Stock: 420 · Short: 1,980
Thali 10"
2,000
circles needed
Stock: 1,200 · Short: 800
Thali 12"
600
circles needed
Stock: 900 · Surplus: 300
Plate 7"
800
circles needed
Stock: 200 · Short: 600
Katori 4"
1,500
circles needed
Stock: 2,100 · Surplus: 600
Bowl 6"
600
circles needed
Stock: 0 · Short: 600
Glass 3"
400
circles needed
Stock: 800 · Surplus: 400
Purchase recommendation
| Item | Size | Circles needed | Current stock | Shortfall | Est. weight (kg) | Est. cost @ ₹210/kg | Action |
|---|---|---|---|---|---|---|---|
| Thali | 8" | 2,400 | 420 | 1,980 | 238 kg | ₹49,980 | |
| Thali | 10" | 2,000 | 1,200 | 800 | 136 kg | ₹28,560 | |
| Plate | 7" | 800 | 200 | 600 | 57 kg | ₹11,970 | |
| Bowl | 6" | 600 | 0 | 600 | 48 kg | ₹10,080 |
Total shortfall: 3,980 circles · 479 kg · Est. purchase cost ₹1,00,590 at current rates
Item master
Define items · Assign to orders · Link to circles
| Item name | Size | Type | Wt/pc (g) | Circle size | Active orders | Stock | |||
|---|---|---|---|---|---|---|---|---|---|
| Thali | 8" | Polished Maal | 120 g | 8" circle | 2 orders | 1,200 pcs | |||
| Thali | 10" | Outstation Design | 170 g | 10" circle | 1 order | 900 pcs | |||
| Thali | 12" | Outstation Design | 230 g | 12" circle | 2.5% | ₹1,050/kg | — | 0 pcs | |
| Plate | 7" | Polished Maal | 95 g | 7" circle | 1 order | 900 pcs | |||
| Katori | 4" | Kaala Maal | 55 g | 4" circle | 1 order | 3,200 pcs | |||
| Bowl | 6" | Polished Maal | 80 g | 6" circle | 1.8% | ₹780/kg | — | 0 pcs | |
| Glass | 3" | Kaala Maal | 45 g | 3" circle | 1.5% | ₹580/kg | — | 800 pcs |
P&L Statement
Daily · Weekly · Monthly · Quarterly · Annual
Inventory report
Aging · Slow/fast moving · Batch trace
Jobworker report
Wastage · Incentives · Payables
Party statement
Ledger · Outstanding · Profitability
Wastage analysis
Process-wise · Standard vs actual
Business ratios
ROCE · Inventory turnover · Cash cycle
Company details
Manufacturing defaults
Target quantity
100 T
= 1,00,000 kg · ~8,33,333 pcs
10 T
25 T
100 T
250 T
500 T
1000 T
Quantity100 T/mo
Product mix
Kaala Maal %30%
Polished %40%
Designed %30%
Unit economics (Rs/kg)
Avg wt/piece120 g
Kaala rateRs580/kg
Polished rateRs780/kg
Designed rateRs1050/kg
Raw material %52%
Jobwork %12%
Credit days30 days
Revenue by product type
Monthly P&L
Operations needed
Scale curve
Gross profit
Net profit