Debtors & Realization
Debtor outstanding, realization, ageing and responsibility allocation.
Total outstanding
₹39.40 L₹39,40,000
(7) debtors
Realized
₹88.20 L₹88,20,000
of ₹1,27,60,000 invoiced
Realization rate
69%
Realized ÷ invoiced
Over 90 days
₹5.00 L₹5,00,000
13% of outstanding
Ageing of outstanding
Days overdueRBM allocation
Share of outstanding₹39.40 L₹39,40,000Outstanding
Arun K (2)₹18,00,000 · 46%
Divya S (1)₹2,00,000 · 5%
Faisal M (1)₹12,00,000 · 30%
Gopika R (1)₹0 · 0%
Hari N (1)₹6,00,000 · 15%
Jisha T (1)₹1,40,000 · 4%
Debtors
| Party Name | Branch | RBM | BDM | 0–30 | 31–60 | 61–90 | 90+ | Total Outstanding | Progress Bar |
|---|---|---|---|---|---|---|---|---|---|
| Malabar Retail | Pottammal | Arun K | Suresh | ₹5,00,000 | ₹2,50,000 | ₹1,00,000 | ₹50,000 | ₹9,00,000 | 63% |
| City Mobiles | Aluva | Divya S | Shine | ₹1,50,000 | ₹50,000 | ₹0 | ₹0 | ₹2,00,000 | 89% |
| Kochi Electronics | Edappally | Faisal M | Paul | ₹4,00,000 | ₹3,00,000 | ₹2,50,000 | ₹2,50,000 | ₹12,00,000 | 61% |
| Techzone | Nadakkavu | Gopika R | Rakesh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | 100% |
| Alpha Communications | Thondayad | Hari N | Suresh | ₹2,00,000 | ₹1,50,000 | ₹1,50,000 | ₹1,00,000 | ₹6,00,000 | 58% |
| Nova Gadgets | Kakkanad | Jisha T | Shine | ₹90,000 | ₹50,000 | ₹0 | ₹0 | ₹1,40,000 | 82% |
| Prime Distributors | Vyttila | Arun K | Paul | ₹3,50,000 | ₹3,00,000 | ₹1,50,000 | ₹1,00,000 | ₹9,00,000 | 60% |
| ₹16,90,000 | ₹11,00,000 | ₹6,50,000 | ₹5,00,000 | ₹39,40,000 |