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  • Work Format of Labour

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    Socialist Gopal
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    This document contains financial data for a company across multiple fiscal years. It includes information on total current assets, cash and bank balance, loans and advances, investments, debt ratios, and other financial metrics. The total current assets increased each fiscal year from Rs. 15,799.77 in 2073/74 to Rs. 40,919.68 in 2077/78. Loans and advances as a percentage of current assets also increased most years, from 62.03% to 67.34% over the period. Debt to total capital ratios decreased from 23.76% to 9.8% between 2073/74 and 2077/78, indicating improved financial position over time.

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    Work Format of Labor

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    This document contains financial data for a company across multiple fiscal years. It includes information on total current assets, cash and bank balance, loans and advances, investments, debt ratios, and other financial metrics. The total current assets increased each fiscal year from Rs. 15,799.77 in 2073/74 to Rs. 40,919.68 in 2077/78. Loans and advances as a percentage of current assets also increased most years, from 62.03% to 67.34% over the period. Debt to total capital ratios decreased from 23.76% to 9.8% between 2073/74 and 2077/78, indicating improved financial position over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views7 pages

    Work Format of Labour

    Uploaded by

    Socialist Gopal
    This document contains financial data for a company across multiple fiscal years. It includes information on total current assets, cash and bank balance, loans and advances, investments, debt ratios, and other financial metrics. The total current assets increased each fiscal year from Rs. 15,799.77 in 2073/74 to Rs. 40,919.68 in 2077/78. Loans and advances as a percentage of current assets also increased most years, from 62.03% to 67.34% over the period. Debt to total capital ratios decreased from 23.76% to 9.8% between 2073/74 and 2077/78, indicating improved financial position over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Fiscal

    Year
    2073/74
    2074/75
    2075/76
    2076/77
    2077/78

    Fiscal Year 45000Total Current Assets

    40000
    2073/74 15799.77
    35000
    2074/75 21262.47
    2075/76 26788.84
    30000

    2076/77 36489.69
    25000
    2077/78 40919.68
    20000 Total Curren
    15000
    10000

    5000

    0
    2073/74 2074/75 2075/76 2076/77 2077/78
    Fiscal year
    Loans and Advances to
    Fiscal Year
    Current Assets Ratio

    2073/74 62.03
    2074/75 64.26
    2075/76 68.46
    2076/77 65.46
    2077/78 67.34

    Fiscal Cash & Bank Loans &


    Year Balance Advances

    2073/74 9.83 62.03


    2074/75 11.25 64.26
    2075/76 9.96 68.46
    2076/77 16.89 65.46
    2077/78 19.11 67.34
    Average 13.41 65.51
    Fiscal Year Cash Ratio Reserve 25

    2073/74 11.25
    20
    2074/75 13.15
    2075/76 11.13
    2076/77 18.5 15
    2077/78 21.17
    10

    0
    2073/74 2074/75 2075/76 2076/

    Total Current Assets Fiscal Year

    77 2077/78

    Debt to Total Capital Ratio


    Debt to Total
    Capital Ratio 25

    Fiscal Year
    20
    2073/74 23.76
    2074/75 19.98 15
    2075/76 13.51 Debt to Total Capital Ratio
    10
    2076/77 11.98
    2077/78 9.8 5

    0
    2073/74 2074/75 2075/76 2076/77 2077/78
    Fiscal Year
    Loans and Advances to Current Assets Ratio
    70

    68

    66

    64 Loans and Advances to Current


    Assets Ratio
    62

    60

    58
    2073/74 2074/75 2075/76 2076/77 2077/78
    Fiscal Year

    Other Total
    Investment Money at Call &
    Current Current
    s Short Notice
    Assets Assets
    26.59 0.42 1.13 100
    23.44 0 1.05 100
    18.89 1.29 1.4 100
    16.3 0 1.35 100
    12.24 0 1.31 100
    19.49 0.34 1.25 100
    Cash Ratio Reserve

    3/74 2074/75 2075/76 2076/77 2077/78

    Fiscal Year

    atio

    Debt to Total Capital Ratio


    Cash &
    Fiscal Loans & Money at Other
    Bank
    Investme Call &
    Advance nts Short Current
    Year Balance
    s Notice
    Assets
    2073/74 9.83 62.03 26.59 0.42 1.13
    2074/75 11.25 64.26 23.44 0 1.05
    2075/76 9.96 68.46 18.89 1.29 1.4
    2076/77 16.89 65.46 16.3 0 1.35
    2077/78 19.11 67.34 12.24 0 1.31

    Current Net
    Fiscal Current
    Liabilitie Working Chart Title
    Year Assets
    s Capital
    45000
    2073/74 15799.77 10446.08 5353.69
    40000
    2074/75 21262.47 14288.35 6974.12
    35000
    2075/76 26788.84 18435.89 8352.95
    30000
    2076/77 36489.69 27293.33 9196.36 25000
    2077/78 40919.68 27799.31 13120.3720000
    15000
    10000
    5000
    0
    2073/74 2074/75 2075/76 2076/77 207
    Fiscal Year
    70

    60

    50

    40
    Cash & Bank Balance
    Loans & Advances
    30
    Investments
    Money at Call & Short Notice
    20
    Other Current Assets

    10

    0
    2073/74 2074/75 2075/76 2076/77 2077/78
    Fiscal Year

    Chart Title

    Current Assets
    Current Liabilities
    Net Working Capital

    4 2074/75 2075/76 2076/77 2077/78


    Fiscal Year

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