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  • Rufus

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    Vinoth Kumar
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    This document compares the current assets, liabilities, and working capital of a company between 2005-2007. It shows: 1) Inventories, sundry debtors, cash/bank balances, and loans/advances increased between 2005-2006 and 2006-2007, contributing to higher total current assets. 2) Current liabilities and provisions decreased from 2005-2006 but increased from 2006-2007, resulting in lower and higher total current liabilities respectively. 3) Working capital decreased from 2005-2006 but increased substantially from 2006-2007, showing an improvement in the company's financial position over the two year period analyzed.

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    This document compares the current assets, liabilities, and working capital of a company between 2005-2007. It shows: 1) Inventories, sundry debtors, cash/bank balances, and loans/advances increased between 2005-2006 and 2006-2007, contributing to higher total current assets. 2) Current liabilities and provisions decreased from 2005-2006 but increased from 2006-2007, resulting in lower and higher total current liabilities respectively. 3) Working capital decreased from 2005-2006 but increased substantially from 2006-2007, showing an improvement in the company's financial position over the two year period analyzed.

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    2 views2 pages

    Rufus

    Uploaded by

    Vinoth Kumar
    This document compares the current assets, liabilities, and working capital of a company between 2005-2007. It shows: 1) Inventories, sundry debtors, cash/bank balances, and loans/advances increased between 2005-2006 and 2006-2007, contributing to higher total current assets. 2) Current liabilities and provisions decreased from 2005-2006 but increased from 2006-2007, resulting in lower and higher total current liabilities respectively. 3) Working capital decreased from 2005-2006 but increased substantially from 2006-2007, showing an improvement in the company's financial position over the two year period analyzed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 2

    Particulars 2005 2006 Increase Decrease

    Current assets & Loan        


    and advances

    Inventories 240,203,980   590410484


    830,614,464
    Sundry debtors 55,691,187   87184561
    142,875,748
    Cash & bank   5017351
    14,964,418 9,947,067
    loans and advances 135,033,538 20788450  
    114,215,088
    Total (A)    
    1,102,669,718.00 440,875,772.00
           
    Less: Current liabilities      
    & Provisions:

    Current liabilities and   537642830


    provisions
    635,713,570 98,070,740
    Total (B)    
    635,731,570.00 98,070,740
    Working Capital (A-B)    

    466,956,148 342,775,032
    Decrease in working   124,181,116 124,181,116  
    capital
      466,956,148 466,956,148 144969566 144969566
    Particulars 2006 2007 Increase Decrease

    Current assets & Loan        


    and advances
    Inventories 240,203,980 510,790,348 270586368  

    Sundry debtors 55,691,187 131,480,053 75788866  

    Cash & bank 57,752,519 47805452  


    9,947,067
    loans and advances 135,033,538 715,745,589 580712051  

    Total (A) 1,415,768,509    


    440,875,772.00
           
    Less: Current      
    liabilities &
    Provisions:
    Current liabilities and 133950104  
    provisions 98,070,740 232,020,844
    Total (B)    
    98,070,740 232,020,844
    Working Capital (A-B)    

    342,775,032 1,183,747,665
    Increase in working 810,972,633     810,972,633
    capital
      1,183,747,665 1,183,747,665 810,972,633 810,972,633

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