(PAPER CODE: 304)
SYNOPSIS REPORT
ON
WORKING CAPITAL MANAGEMENT OF BSPTCL, PATNA
SUBMITTED TO
SESSION: 2020 – 2022
MANAGEMENT PROGRAMME
DEPARTMENT OF APPLIED ECONOMICS & COMMERCE
PATNA UNIVERSITY, PATNA
Submitted in partial fulfilment for the award of the degree of
MASTER OF BUSINESS ADMINISTRATION
UNDER THE GUIDANCE OF SUBMITTED BY
Dr. Md. Alamgir NAME – RAHUL RAJ
Associate Professor MBA SEM III (FINANCE)
REG NO – 103202100115
ROLL NO – 23
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INTRODUCTION
Management of working capital includes consideration for net working capital, by managing
current assets to current liabilities. This means organization have to factor in a certain
amount of risk – return trade – offs in the decision making process.
In order to avoid problems organization has to make good decisions which overlap between
current assets and current liabilities are used.
The essence of the study is that the highest valued assets of electricity company are its
working capital which constitutes the major part of total capital of the electricity company.
It helps to know the current condition of the company the total amount of its current assets
and total amount of current liabilities.
I am reliving theoretical aspects related to working capital management in the BSPTCL,
Profile of BSPTCL and analysis of their performance and growth, analysis and interpretation
of working capital of BSPTCL.
OBJECTIVES OF THE STUDY
The objectives of Working Capital Management are as follows:-
To determine policy regarding profitability, liquidity and risk by considering
company’s objectives.
To determine the quantum and structure of current assets.
Determining the relationship between the current assets and current liabilities and
hence liquidity is determined.
Optimization of the amount of sales and investment in receivables.
Analysis of Financial Statements.
HYPOTHESIS
H0 = Working Capital is not source of BSPTCL.
H1 = Working Capital is important source of BSPTCL.
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RESEARCH METHODOLOGY
A Research Methodology defines the purpose of the research, how it proceeds, how to
measure progress and what constitute success with respect to the objectives determine for
carrying out the research study.
Data collection – Secondary data.
Research type – Descriptive.
Tools for analysis – Bar chart and Pie chart.
Technological tools – Ms Excel and Ms Word
CHAPTERISATION
Chapter 1: Introduction
Chapter 2: Company Profile
Chapter 3: Introduction of the Working Capital Management
Chapter 4: Critical Evaluation of the Financial Position of the BSPTCL
Chapter 5: Conclusion and Suggestions
Annexure: Bibliography
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REFRENCES:-
BOOKS
Agrawal, N.P (1983):Analysis of Financial Statements, National Publishing House,
New Delhi
Gupta, R.K (1990) :Profitability, Financial Structure and Liquidity, Jaipur, Printwell
Publisher
Guthmann, H.G. (1953) : Analysis of Financial Statement, New York Hanson , A.M
(1962): Managerial Problem in Public Enterprise.
Smith, K.V (1974): Management of Working Capital, West Publishing Company, New
Delhi
Sharma , B.S. (1974): Financing Planning Indian Public Sector- A Management
Approach, Vikas Publishing House, New Delhi.
WEBSITE
www.bsphcl.co.in
En.m.wikipedia.org
www.sbpdcl.co.in
https://nbpdcl.co.in
www.bsptcl.in
www.moneycontrol.com
www.wallstreetmojo.com
www.toppr.com
NAME OF THE SUPERVISOR SUB MITTED BY
DR.Md.Alamgir RAHUL RAJ
Associate Professor MBA SEM III (FINANCE)
REG NO – 103202100115
ROLL NO 23
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