Fm Assignment.docx
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SCHEDULE SHOWING CHANGES IN WORKING CAPITAL FOR THE FINANCIAL YEAR 2017-18 (Rs. IN MILLION) PARTICULARS
CURRENT ASSETS INVENTORIES SUNDRY DEBTORS CASH AND BANK BALANCES LOAN AND ADVANCES OTHER CURRENT ASSETS TOTAL CURRENT ASSETS (A)
2016-17
2017-18
INCREASE
124.72 123.93
147.21 189.60
22.49 65.67
3079.96
4506.95
1426.99
1542.87
1127.63
415.24
108.00
1542.87
CURRENT LIABILITIES CURRENT 5657.23 LIABILITIES PROVISIONS 1257.07 TOTAL 6914.3 CURRENT LIABILITIES (B) TOTAL (1934.82) WORKING CAPITAL (A-B) INCREASE IN 1023.18 WORKING CAPITAL FINAL NET (2958) WORKING CAPITAL
DECREASE
108.00
1127.63
1515.15
523.24
7421.94
1764.71
1507.45 8929.39
250.38 2015.09
(2958)
1023.18
(2958)
2538.33
2538.33
INTERPRETATION AS IN THE ABOVE TABLE IT SHOWS THAT THE CURRENT ASSETS SHOWS HAS SHOWN AN DECREASING TREND , WHEN COMPARED WITH CURRENT LIABILITIES , BUT WHEN COMPARED TO YEAR 2018 THE NET WORKING CAPITAL HAS INCREASED TO 1023.18 MILLIONS .
CURRENT RATIO YEAR CURRENT ASSETS 2016-17 5971.39 2017-18 4114.28
CURRENT LIABILITIES
RATIO
8929.39 7027.44
0.668 0.585
CURRENT RATIO 0.68 0.66
0.668
0.64 0.62 0.6 0.58
0.585
0.56 0.54 2016-17
2017-18
CURRENT RATIO
ACID TEST RATIO YEAR QUICK ASSETS 2016-17 5824.18 2017-18 3910.78
CURRENT LIABILITIES
RATIO
8929.39 7027.44
0.65 0.55
ACID TEST RATIO 0.66 0.64 0.62 0.6 0.58 0.56 0.54 0.52
0.5 2016-17
2017-18 ACID TEST RATIO
CASH DEBT COVERAGE RATIO YEAR NET CASH FROM OPERATING ACTIVITIES 2016-17 954.59 2017-18 455.21
AVERAGE CURRENT LIABILITIES
RATIO
7921.84 7962.07
0.12 0.057
CASH DEBT COVERAGE RATIO 0.14 0.12 0.1 0.08 0.06 0.04 0.02 0 2016-17
2017-18 CASH DEBT COVERAGE RATIO
OPERATING RATIO YEAR OPERATING COST 2016-17 16939.56 2017-18 22535.94
NET SALES
RATIO
21810.78 28795.08
77.67% 78.26%
OPERATING RATIO 78.40% 78.30% 78.20% 78.10% 78.00% 77.90%
77.80% 77.70% 77.60% 77.50% 77.40% 77.30% 2016-17
2017-18 OPERATING RATIO
TOTAL ASSET TURNOVER RATIO YEAR NET SALES 2016-17 21810.78 2017-18 28795.08
TOTAL ASSETS
RATIO
8026.38 11051.22
2.71 2.60
TOTAL ASSET TURNOVER RATIO 2.72 2.7 2.68 2.66 2.64 2.62 2.6 2.58
2.56 2.54 2016-17
2017-18 TOTAL ASSET TURNOVER RATIO
CURRENT ASSETS INVENTORIES SUNDRY DEBTORS CASH AND BANK BALANCES LOAN AND ADVANCES OTHER CURRENT ASSETS TOTAL CURRENT ASSETS (A)
2016-17
2017-18
INCREASE
124.72 123.93
147.21 189.60
22.49 65.67
3079.96
4506.95
1426.99
1542.87
1127.63
415.24
108.00
1542.87
CURRENT LIABILITIES CURRENT 5657.23 LIABILITIES PROVISIONS 1257.07 TOTAL 6914.3 CURRENT LIABILITIES (B) TOTAL (1934.82) WORKING CAPITAL (A-B) INCREASE IN 1023.18 WORKING CAPITAL FINAL NET (2958) WORKING CAPITAL
DECREASE
108.00
1127.63
1515.15
523.24
7421.94
1764.71
1507.45 8929.39
250.38 2015.09
(2958)
1023.18
(2958)
2538.33
2538.33
INTERPRETATION AS IN THE ABOVE TABLE IT SHOWS THAT THE CURRENT ASSETS SHOWS HAS SHOWN AN DECREASING TREND , WHEN COMPARED WITH CURRENT LIABILITIES , BUT WHEN COMPARED TO YEAR 2018 THE NET WORKING CAPITAL HAS INCREASED TO 1023.18 MILLIONS .
CURRENT RATIO YEAR CURRENT ASSETS 2016-17 5971.39 2017-18 4114.28
CURRENT LIABILITIES
RATIO
8929.39 7027.44
0.668 0.585
CURRENT RATIO 0.68 0.66
0.668
0.64 0.62 0.6 0.58
0.585
0.56 0.54 2016-17
2017-18
CURRENT RATIO
ACID TEST RATIO YEAR QUICK ASSETS 2016-17 5824.18 2017-18 3910.78
CURRENT LIABILITIES
RATIO
8929.39 7027.44
0.65 0.55
ACID TEST RATIO 0.66 0.64 0.62 0.6 0.58 0.56 0.54 0.52
0.5 2016-17
2017-18 ACID TEST RATIO
CASH DEBT COVERAGE RATIO YEAR NET CASH FROM OPERATING ACTIVITIES 2016-17 954.59 2017-18 455.21
AVERAGE CURRENT LIABILITIES
RATIO
7921.84 7962.07
0.12 0.057
CASH DEBT COVERAGE RATIO 0.14 0.12 0.1 0.08 0.06 0.04 0.02 0 2016-17
2017-18 CASH DEBT COVERAGE RATIO
OPERATING RATIO YEAR OPERATING COST 2016-17 16939.56 2017-18 22535.94
NET SALES
RATIO
21810.78 28795.08
77.67% 78.26%
OPERATING RATIO 78.40% 78.30% 78.20% 78.10% 78.00% 77.90%
77.80% 77.70% 77.60% 77.50% 77.40% 77.30% 2016-17
2017-18 OPERATING RATIO
TOTAL ASSET TURNOVER RATIO YEAR NET SALES 2016-17 21810.78 2017-18 28795.08
TOTAL ASSETS
RATIO
8026.38 11051.22
2.71 2.60
TOTAL ASSET TURNOVER RATIO 2.72 2.7 2.68 2.66 2.64 2.62 2.6 2.58
2.56 2.54 2016-17
2017-18 TOTAL ASSET TURNOVER RATIO
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