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  • AFM Project Report Excel

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    Harshita chauhan
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    The document shows the components of a company's capital structure from 31-Mar-22 to 31-Mar-18. In 31-Mar-22, 61.48% of the capital came from equity sources like capital and retained earnings, while 38.52% came from long term and short term debt. In 31-Mar-21, the entire capital came from short term loans (48 crores) constituting 100% of the capital structure. No capital was reported for the years 31-Mar-20 to 31-Mar-18.

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    The document shows the components of a company's capital structure from 31-Mar-22 to 31-Mar-18. In 31-Mar-22, 61.48% of the capital came from equity sources like capital and retained earnings, while 38.52% came from long term and short term debt. In 31-Mar-21, the entire capital came from short term loans (48 crores) constituting 100% of the capital structure. No capital was reported for the years 31-Mar-20 to 31-Mar-18.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views4 pages

    AFM Project Report Excel

    Uploaded by

    Harshita chauhan
    The document shows the components of a company's capital structure from 31-Mar-22 to 31-Mar-18. In 31-Mar-22, 61.48% of the capital came from equity sources like capital and retained earnings, while 38.52% came from long term and short term debt. In 31-Mar-21, the entire capital came from short term loans (48 crores) constituting 100% of the capital structure. No capital was reported for the years 31-Mar-20 to 31-Mar-18.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19

    Components Rs. In cr. % Rs. In cr. % Rs. In cr. % Rs. In cr. %


    Equity
    Equity capital 10 4.098 0 0 0 ### 0 ###
    Preference capital 20 8.197 0 0 0 ### 0 ###
    Perpetual capital 30 12.3 0 0 0 ### 0 ###
    Retained earnings 40 16.39 0 0 0 ### 0 ###
    Any other instrument 50 20.49 0 0 0 ### 0 ###
    A 150 61.48 0 0 0 ### 0 ###
    Debt
    Long term
    Bank loan 10 4.098 0 0 0 ### 0 ###
    FI loan 11 4.508 0 0 0 ### 0 ###
    Foreign Currency loan 12 4.918 0 0 0 ### 0 ###
    13 5.328 0 0 0 ### 0 ###
    B 46 18.85 0 0 0 ### 0 ###
    Short term loan
    Working Capital loan from ban 15 6.148 15 31.25 0 ### 0 ###
    others 16 6.557 16 33.33 0 ### 0 ###
    17 6.967 17 35.42 0 ### 0 ###
    C 48 19.67 48 100 0 ### 0 ###
    B+C 94 38.52 48 100 0 ### 0 ###

    Total A + B + C 244 100 48 100 0 ### 0 ###

    Chart Title
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    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
    31-Mar-18
    Rs. In cr. %

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    14 15 16 17 18 19 20
    31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
    Components Rs. In cr. % Rs. In cr. % Rs. In cr. % Rs. In cr. %
    Equity
    Equity capital 10 4.098 0 0 0 ### 0 ###
    Preference capital 20 8.197 0 0 0 ### 0 ###
    Perpetual capital 30 12.3 0 0 0 ### 0 ###
    Retained earnings 40 16.39 0 0 0 ### 0 ###
    Any other instrument 50 20.49 0 0 0 ### 0 ###
    A 150 61.48 0 0 0 ### 0 ###
    Debt
    Long term
    Bank loan 10 4.098 0 0 0 ### 0 ###
    FI loan 11 4.508 0 0 0 ### 0 ###
    Foreign Currency loan 12 4.918 0 0 0 ### 0 ###
    13 5.328 0 0 0 ### 0 ###
    B 46 18.85 0 0 0 ### 0 ###
    Short term loan
    Working Capital loan from ban 15 6.148 15 31.25 0 ### 0 ###
    others 16 6.557 16 33.33 0 ### 0 ###
    17 6.967 17 35.42 0 ### 0 ###
    C 48 19.67 48 100 0 ### 0 ###
    B+C 94 38.52 48 100 0 ### 0 ###

    Total A + B + C 244 100 48 100 0 ### 0 ###

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    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
    31-Mar-18
    Rs. In cr. %

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    14 15 16 17 18 19 20

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