FusionOps ERP Suite

IFRS Inventory Valuation Report

Weighted Average Cost

Official valuation of materials, finished goods, and stock balances in accordance with IFRS standards.

Total Inventory Value

₹88,96,735.85

IFRS Asset Balance

Total SKU Count

Active Catalog Items

Total On-Hand Units

1,30,123.9

Cumulative Stock Qty

Active Valuation Method

weighted average

Prospective & Immutable

#	SKU Code	Item Description	Category	On-Hand Qty	UOM	Valuation Rate	Stock Value	Method
1	MAT-342552	10mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
2	MAT-342553	12mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
3	MAT-342554	14mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
4	MAT-342555	16mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
5	MAT-342556	18mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
6	MAT-342557	20mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
7	MAT-342558	22mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
8	MAT-342559	24mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
9	MAT-342546	3mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
10	MAT-342547	4mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
11	MAT-342548	5mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
12	MAT-342549	6mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
13	MAT-342550	7mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
14	MAT-342551	8mm Rope	finished goods	0	KGS	₹0.00	₹0.00	WA
15	MAT-342532	Clamine Powder	raw material	1,092	KGS	₹26.43	₹28,861.56	WA
16	MAT-342560	Danier	raw material	0	KGS	₹0.00	₹0.00	WA
17	MAT-342542	Danier (Rope)	raw material	0	KGS	₹0.00	₹0.00	WA
18	MAT-342543	Danier Scrap Wastage	scrap recyclable material	0	KGS	₹0.00	₹0.00	WA
19	MAT-342536	Dolomine Powder	raw material	0	KGS	₹0.00	₹0.00	WA
20	FG-E2E-342530	E2E Test FG 342530	finished goods	0	KGS	₹0.00	₹0.00	WA
21	MAT-342539	HD	raw material	1,000	KGS	₹156.80	₹1,56,800.00	WA
22	MAT-342537	HDLL	raw material	15,000	KGS	₹133.34	₹20,00,100.00	WA
23	MAT-342540	LDP	raw material	0	KGS	₹0.00	₹0.00	WA
24	MAT-342544	PP Carrybags Sutli	packing material	264.9	KGS	₹229.21	₹60,717.73	WA
25	MAT0001	PP Dana Sutli	raw material	0	KG	₹0.00	₹0.00	WA
26	MAT-342531	PP Scrap	raw material	19,031	KGS	₹31.31	₹5,95,860.61	WA
27	MAT-342561	R P Dana (Sutli)	raw material	700	KGS	₹0.00	₹0.00	WA
28	MAT-342541	Rope Scrap Wastage	scrap recyclable material	0	KGS	₹0.00	₹0.00	WA
29	MAT-342535	Sutli Bags	packing material	2,075	PCS	₹13.01	₹26,995.75	WA
30	MAT-342533	Sutli Pigment Color	raw material	85.93	KGS	₹790.69	₹67,943.99	WA
31	MAT-342534	Sutli Scrap Wastage	scrap recyclable material	3,380.07	KGS	₹50.99	₹1,72,349.77	WA
32	MAT-342545	Swastik Sutli	finished goods	13,413	KGS	₹0.00	₹0.00	WA
33	MAT-342538	Vergin PP Dana (Rope)	raw material	19,000	KGS	₹165.36	₹31,41,840.00	WA
34	PRD-342539	10mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
35	PRD-342540	12mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
36	PRD-342541	14mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
37	PRD-342542	16mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
38	PRD-342543	18mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
39	PRD-342544	20mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
40	PRD-342545	22mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
41	PRD-342546	24mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
42	PRD-342533	3mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
43	PRD-342534	4mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
44	PRD-342535	5mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
45	PRD-342536	6mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
46	PRD-342537	7mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
47	PRD-342538	8mm Rope	Finished Goods	0	KGS	₹0.00	₹0.00	WA
48	PRD-342547	Danier	Finished Goods	0	KGS	₹0.00	₹0.00	WA
49	FG-E2E-342530	E2E Test FG 342530	Finished Goods	0	KGS	₹0.00	₹0.00	WA
50	PRD-342531	R P Dana (Sutli)	Finished Goods	3,240	KGS	₹32.09	₹1,03,971.60	WA
51	PRD-342532	Swastik Sutli	Finished Goods	51,842	KGS	₹49.02	₹25,41,294.84	WA
Grand Total (51 Items):				1,30,123.9			₹88,96,735.85

IFRS Inventory Valuation Report

Administrator