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  • Working Capital Management - docx.PDF 20231102 130330 0000

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    Aarti Sharma
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    The document provides financial information for Parkash & Sons over five years from 2018 to 2022. It includes their balance sheet, which shows total assets increasing from Rs. 1,792.60 lakhs in 2018 to Rs. 3,429.01 lakhs in 2022, and liabilities increasing from Rs. 1,792.60 lakhs to Rs. 3,429.02 lakhs over the same period. The profit and loss statement shows net sales increasing from Rs. 150.80 lakhs in 2018 to Rs. 229.32 lakhs in 2022, while profit for the year increased from Rs. 32,221.40 lakhs in 2018 to Rs. 65

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    The document provides financial information for Parkash & Sons over five years from 2018 to 2022. It includes their balance sheet, which shows total assets increasing from Rs. 1,792.60 lakhs in 2018 to Rs. 3,429.01 lakhs in 2022, and liabilities increasing from Rs. 1,792.60 lakhs to Rs. 3,429.02 lakhs over the same period. The profit and loss statement shows net sales increasing from Rs. 150.80 lakhs in 2018 to Rs. 229.32 lakhs in 2022, while profit for the year increased from Rs. 32,221.40 lakhs in 2018 to Rs. 65

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views3 pages

    Working Capital Management - docx.PDF 20231102 130330 0000

    Uploaded by

    Aarti Sharma
    The document provides financial information for Parkash & Sons over five years from 2018 to 2022. It includes their balance sheet, which shows total assets increasing from Rs. 1,792.60 lakhs in 2018 to Rs. 3,429.01 lakhs in 2022, and liabilities increasing from Rs. 1,792.60 lakhs to Rs. 3,429.02 lakhs over the same period. The profit and loss statement shows net sales increasing from Rs. 150.80 lakhs in 2018 to Rs. 229.32 lakhs in 2022, while profit for the year increased from Rs. 32,221.40 lakhs in 2018 to Rs. 65

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CH- ANNEXURE

    Balance Sheet of Parkash & ------------------- in Rs.


    lakhs.
    Sons -------------------

    Mar '22 Mar 21 Mar 20 Mar' 19 Mar '18

    12 mths 12 mths 12 mths 12 mths 12 mths

    Capital and Liabilities:


    Total Share Capital 892.46 797.35 776.28 746.57 746.57
    Equity Share Capital 892.46 797.35 776.28 746.57 746.57
    Reserves 19.12 15.06 14.16 12.65 11.68
    Net Worth 280.58 700.41 274.44 438.22 282.25
    Deposits 270.29 204.39 173.44 157.24 139.51
    Borrowings 242.07 393.66 290.59 250.29 1830.88
    TotalDebt 2300.36 2445.05 1913.03 1943.53 1539.39
    Other Liabilities &
    16.08 15.19 15.57 13.05 96.96
    Provisions
    TotalLiabilities 3,429.0 2,674.6 2259.0 2048.8 1792.6
    2 Mar 5 Mar 4 Mar 0 Mar 0 Mar
    '22 '21 '20 '19 '18
    12 mths 12 mths 12 mths 12 mths 12 mths

    Assets
    Cash & Balances 397.18 997.62 629.33 883.84 955.66
    Balance with Banks,
    501.46 43.03 379.33 977.46 593.97
    Money at Call
    Advances 980.1 157.3 147.4 130.3 208.7
    Investments 9 8 2 9 2
    106.7 7656 477.2 495.4 398.1
    74
    2 3 8 0 9
    Gross Block 200.71 344.99 819.16 939.16 8,02.16
    Revaluation Reserves 24.99 31.65 0.00 0.00 0.00
    Net Block 143.72 759.34 819.16 329.16 002.16
    Capital Work In Progress 791.54 573.93 570.12 0.00 0.00
    Other Assets 294.20 1547.72 140,.41 68,.55 43,.90
    TotalAssets 3,429.01 2,674.65 2,259.05 2,048.80 1,792.60

    PROFIT AND LOSS 5 YEARS

    Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

    12Months 12Months 12Months 12Months 12Months

    INCOME:

    Sales Turnover 229.32 178.24 165.31 167.07 150.80

    Excise Duty .00 .00 .00 .00 .00

    NET SALES 229.32 178.24 165.31 167.07 150.80

    Other Income 123.0 333.0 45.0 770 990

    TOTAL INCOME 265.00 279.17 193.67 172.96 154.72

    EXPENDITURE:

    Material Consumed 265.00 552.00 557.00 573.00 743.00

    Manufacturing Expenses 378.68 289.28 213.82 237.07 204.28


    75
    Selling Expenses 58.33 81.14 07.64 84.64 78.26

    Administrative Expenses 236.98 179.04 140.60 139.44 119.37

    Expenses Capitalised 2.00 5.00 3.00 1.00 1.00

    Provisions Made 79.20 32.72 29.75 4.95 -1.16

    TOTAL EXPENDITURE 1353.18 8072.18 6955.82 3031.10 3479.75

    Operating Profit 1729.74 1680.28 1699.75 1754.10 1890.26

    EBITDA 2080.02 1667.71 1511.60 1371.81 1201.81

    Depreciation 19.47 93.31 17.30 11.49 13.94

    Other Write-offs .00 .00 .00 .00 .00

    EBIT 2051.56 1645.40 1500.30 1362.32 1197.87

    interest 1456 1136 1068 9738 8700

    EBT 11528 1485.17 1377.05 3844.55 3221.4

    taxes 898 437 387 262 528

    Profit for the year 6547.45 10484.17 13774.05 38443.55 32221.40

    76

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