Balance Sheet

2011
Particulars
Total Current Assets 54,316
Total Non Current Asstes 59,328
Total Asset 113,644
Accounts Receivable 10,581
Inventory 6,285
Account Payable 5,725
Total Current Liabilities 22,811
Total Long Term Laibilities 33,753
Total Laibility 56,564
Long Term Debt 12,969
Total Shareholders' equity 57,080
total Laibility & Shareholders' equity 113,644
INCOME STATEMENT
Sales to customers 65,030
Cost Of Godd Solds 20,360
Gross Profit 44,670
Other Expenses 32,309
Profit Befor Income & taxes 12,361
Tax 2,689
Net earnings 9,672
Current Ratio: Current Ratio = Current Assets / Current Liabilities
2011
Total Current Assets 54,316
Total Current Liabilities 22,811
Current Ratio 238%
Quick Ratio Quick Ratio = Quick Assets / Current Liabilities
2011
Quick Assets 48,031
Current Laibilities 22,811
Quick Ratio 211%
Accounts Recievble Turn Over Accounts Recievble Turn Over =Net Sales/Closing Debt
2011
Net Sales 65,030
Closing Debt 10,581
Accounts Recievble Turn Over in Times 6
Total No Of Days In a Year 365
Accounts Recievble Turn Over in Days 59
Accounts Payable Turn Over
Accounts Payble Turn Over =net purchases/closing creditor 2011
Net Purchases 20,360
Closing Creditor 5,725
Accounts Payable Turn Over in Times 4
Total No Of Days In a Year 365
Accounts Payable Turn Over in Days 103
Inventory Turn Over
Inventory Turnover = Cost of good sold / Total Closing stock 2011
Cost Of Godd Solds 20,360
Inventory 6,285
Inventory Turn Over in Times 3
Total No Of Days In a Year 365
Inventory Turn Over in Days 113
Cash Conversion Cycle
-
10,000
20,000
30,000
40,000
50,000
60,000
70,000
Net Sales Closing
Debt
Accounts
Recievble
Turn Over
in Times
Total No Of
Days In a
Year
Accounts
Recievble
Turn Over
in Days
Cash Conversion Cycle = A/R Turnover + Inventory Turnover - A/P Turnover 2011
Accounts Recievble Turn Over in Days 59
Inventory Turn Over in Days 113
Accounts Payable Turn Over in Days 103
Cash Conversion Cycle 69
Asset Turnover
Asset Turnover = Sales/Capital Employed 2011
Sales to customers 65,030
Long Term Debt 12,969
Total Shareholders' equity 57,080
Asset Turnover 0.93
Return on Capital Employes (ROCE)
Return on Capital Employes (ROCE) = PBIT/Capital Employed 2011
Profit Befor Income & taxes 12,361
Long Term Debt 12,969
Total Shareholders' equity 57,080
Return on Capital Employes (ROCE) 0.18
2010 2009 2008
47,307 39,541 34,377
55,601 55,141 50,535
102,908 94,682 84,912
9,774 9,646 9,719
5,378 5,180 5,052
5,623 5,541 7,503
23,072 21,731 20,852
23,257 22,363 21,549
46,329 44,094 42,401
9,165 8,223 8,120
56,579 50,588 42,511
102,908 94,682 84,912
61,587 61,897 63,747
18,792 18,447 18,511
42,795 43,450 45,236
25,848 27,695 28,307
16,947 15,755 16,929
3,613 3,489 3,980
13,334 12,266 12,949
2010 2009 2008
47,307 39,541 34,377
23,072 21,731 20,852
205% 182% 165%
-
10,000
20,000
30,000
40,000
50,000
60,000
2011 2010 2009 2008
Total Current
Assets
Total Current
Liabilities
Current Ratio
40,000
50,000
Quick Assets
2010 2009 2008
41,929 34,361 29,325
23,072 21,731 20,852
182% 158% 141%
2010 2009 2008
61,587 61,897 63,747
9,774 9,646 9,719
6 6 7
365 365 365
58 57 56
2010 2009 2008
18,792 18,447 18,511
5,623 5,541 7,503
3 3 2
365 365 365
109 110 148
2010 2009 2008
18,792 18,447 18,511
5,378 5,180 5,052
3 4 4
365 365 365
104 102 100
-
10,000
20,000
30,000
40,000
2011 2010 2009 2008
Quick Assets
Current Laibilities
Quick Ratio
Recievble
Turn Over
2011
2010
2009
2008
2010 2009 2008
58 57 56
104 102 100
109 110 148
53 50 7
2010 2009 2008
61,587 61,897 63,747
9,165 8,223 8,120
56,579 50,588 42,511
0.94 1.05 1.26
2010 2009 2008
16,947 15,755 16,929
9,165 8,223 8,120
56,579 50,588 42,511
0.26 0.27 0.33