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  • 6cbd3case Study On Fund Flow.

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    krish768
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    This document provides a 3 year balance sheet for a company from 2011-2009. It shows changes in the company's assets, liabilities, and equity over time. A portion of the company's debentures were converted to equity in September 2010. No fixed assets were sold during the period. The management is seeking advice on the company's liquidity position and asks the advisor to use a fund flow statement to analyze liquidity.

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    6cbd3case Study on Fund Flow.

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    This document provides a 3 year balance sheet for a company from 2011-2009. It shows changes in the company's assets, liabilities, and equity over time. A portion of the company's debentures were converted to equity in September 2010. No fixed assets were sold during the period. The management is seeking advice on the company's liquidity position and asks the advisor to use a fund flow statement to analyze liquidity.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views2 pages

    6cbd3case Study On Fund Flow.

    Uploaded by

    krish768
    This document provides a 3 year balance sheet for a company from 2011-2009. It shows changes in the company's assets, liabilities, and equity over time. A portion of the company's debentures were converted to equity in September 2010. No fixed assets were sold during the period. The management is seeking advice on the company's liquidity position and asks the advisor to use a fund flow statement to analyze liquidity.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    CASE STUDY TO BE SUBMITTED IN THE CLASS ON 9/8/2011 A COMPANYS 3 YEAR B/S IS PLACED BELOW:

    PARTICULARS LIABILITIES EQUITY -SHARES RS 10/GEN RESERVE SURPLUS 13% DEBENTURES BANK CREDIT TRADE CREDITORS INCOME TAX PROV FOR CURRENT YEAR PROPOSED DIVIDENDS TOTAL ASSETS P&M INVESTMENTS STOCK DEBTORS CASH & BANK DEPRECIATION PROVIDED IN BOOKS: 2010-11 2009-10 2008-09 RS 10 LACS RS 08 LACS RS 06 LACS 30 10 5 10 5 10 8 6 84 45 10 12 14 3 84 35 15 8 5 10 12 11 10.5 106.5 55 15 15 15 6.5 106.5 35 18 9 10 15 15 14 14 130 70 20 15 12 13 130 (RS IN LACS) 2009 2010 2011

    A PART OF THE DEBENTURES WAS CONVERTED INTO EQUITY AT PAR IN SEPTEMBER 2010.THERE WAS NO SALE OF FIXED ASSETS DURING THE PERIOD THE MANAGEMENT HAS SOUGHT YOUR ADVICE ON THE LIQUIDITY POSITION OF THE COMPANY. USE FUND DLOW STATEMENT FOR THE PURPOSE.

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