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  • CMA For WC, STL, TL, CL Blank

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    Prakhar Gupta
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    This document calculates the maximum permissible bank finance for 2021, 2019, and 2020. It details the company's total current assets, bank borrowings, installments due within one year, working capital, minimum stipulated gap, actual/projected net working capital, and determines the maximum permissible bank finance is Rs. 0 for all years as there is no excess or shortfall in net working capital.

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    CMA for WC, STL, TL, CL blank (1) (1)

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    This document calculates the maximum permissible bank finance for 2021, 2019, and 2020. It details the company's total current assets, bank borrowings, installments due within one year, working capital, minimum stipulated gap, actual/projected net working capital, and determines the maximum permissible bank finance is Rs. 0 for all years as there is no excess or shortfall in net working capital.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    16 views2 pages

    CMA For WC, STL, TL, CL Blank

    Uploaded by

    Prakhar Gupta
    This document calculates the maximum permissible bank finance for 2021, 2019, and 2020. It details the company's total current assets, bank borrowings, installments due within one year, working capital, minimum stipulated gap, actual/projected net working capital, and determines the maximum permissible bank finance is Rs. 0 for all years as there is no excess or shortfall in net working capital.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    III.

    CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE

    2021 2019 2020


    Audited Audited Estimated
    . 1. Total
    thanCurrent Assets
    Bank Borrowings & TL 41505.42 0.00 0.00
    Instalments

    due within one Year) 5177.41 0.00 0.00


    3. Working CapitalNet
    4. Min. Stipulated GapWorking 36328.01 0.00 0.00
    . Capital (25% of Total Current Assets
    . excluding Export
    Receivables) 10376.36 0.00 0.00
    5. Actual/ Projected NWC 36328.01 0.00 0.00
    6. Item 3 Minus Item 4 25951.66 0.00 0.00
    7. Item 3 Minus Item 5 0.00 0.00 0.00
    8. Maximum Permissible Bank
    . 9. Excess
    Financeborrowings
    ( lower ofrepresenting
    6 or 7 ) 0.00 0.00 0.00
    Shortfall
    in NWC NIL NIL NIL
    2018 2019 2020
    Gross Block

    Op Dep
    CY Dep
    Cl. Dep

    Net Block

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