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Current Assets: To Check Whether Total Assets Match With Total Liabilities Click Here

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7 views1 page

Current Assets: To Check Whether Total Assets Match With Total Liabilities Click Here

Uploaded by

firstchoicecosmo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Page 1 of 1 Assessment of Working Capital Requirements Rs.

in Lakhs

SHREE SHYAM CHEMICAL

Provisioning Following years Projected


Particulars
31-Mar-26 31-Mar-27 31-Mar-28
Year 1 Year 2 Year 3
Current Assets
Cash and bank balances 3.62 4.42 4.80
Debtors 2.91 3.81 6.80
Finished Goods 7.60 8.80 9.90
Loan & Advance - - -
OTHER 1.18 2.50 3.45

Total Current Assets 15.31 19.53 24.95

Fixed Assets
Gross Block - - -
Depreciation to date - - -
Net Block - - -
Other Non-Current Assets
Other investments - -
Other Non-Current Assets - - -
- - -
sub-total - - -
Total Other Non-Current Assets - - -

Intangible assets - - -
Total Assets 15.31 19.53 24.95

To check whether total assets match with total liabilities click here

Tangible Net Worth 11.76 15.73 20.85 `


Net Working Capital 11.76 15.73 20.85
Current Ratio 4.31 5.14 6.09
Total Outside Liabilities/
Tangible Net Worth 0.30 0.24 0.20
Total Term Liabilities/
Tangible Net Worth - - -

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