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    This document computes the maximum permissible bank finance for working capital for Aminaben Husen Khan Jat according to the Nayak Committee guidelines. It provides financial details like total current assets, current liabilities, working capital gap, and projected turnover for the years 2024 through 2028. Based on the calculations, it determines the permissible bank finance, required margin money, and their ratio of 1:4 for each year.

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    This document computes the maximum permissible bank finance for working capital for Aminaben Husen Khan Jat according to the Nayak Committee guidelines. It provides financial details like total current assets, current liabilities, working capital gap, and projected turnover for the years 2024 through 2028. Based on the calculations, it determines the permissible bank finance, required margin money, and their ratio of 1:4 for each year.

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    3 views1 page

    4 Working Capital

    Uploaded by

    solitaire.vista
    This document computes the maximum permissible bank finance for working capital for Aminaben Husen Khan Jat according to the Nayak Committee guidelines. It provides financial details like total current assets, current liabilities, working capital gap, and projected turnover for the years 2024 through 2028. Based on the calculations, it determines the permissible bank finance, required margin money, and their ratio of 1:4 for each year.

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    AMINABEN HUSENKHAN JAT

    142, MUSLIM VAS, OPP PRIMARY SCHOOL, GEDIYA, DASADA, DASADA-382745, GUJARAT
    AMINABEN HUSENKHAN JAT
    COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL AS PER NAYAK COMMITTEE

    Base Year : 2024 / MANUFACTURER


    PARTICULARS ESTIMATED PROJECTED YEARS
    31/03/2024 31/03/2025 31/03/2026 31/03/2027 31/03/2028
    1. Total Current Assets 4610910.2 5835762 6950150.8 8651852.6 8494348.4
    2. Current Liabilities (Other than bank borrowing) (2 to 9 of Form 3242629.23 3703100.1 4215952.57 5015592.67 2628351.03
    III)
    3. Working Capital Gap 1368280.97 2132661.9 2734198.23 3636259.93 5865997.37
    4. Working Capital Cycle (in months) -11.6254985035464 -91.8205459572228 -73.7785651378996 -80.9817337343825 -375.092238117142
    5. Liquid Surplus 586354.2 650556 701255.8 1401228.6 460553.4
    6. Projected turnover 48782000 64458000 77562000 80512000 83562000
    7. % of liquid surplus to projected turnover 1.2019888483457 1.00927115330913 0.904122895232201 1.74039720786963 0.551151719681195
    8. Permissible Bank Finance 9756400 12891600 15512400 16102400 16712400
    9. Margin Money 2439100 3222900 3878100 4025600 4178100
    10. Ratio of Margin money to bank finance [ 1:4 ] [ 1:4 ] [ 1:4 ] [ 1:4 ] [ 1:4 ]

    PREPARED BY -KISHANKUMAR DHIRAJLAL TILVA Page : 1

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