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Financial Data Analysis

Working capital increased by Rs. 98,188,205 from 2003 to 2004. Current assets increased by Rs. 104,951,008 led by increases in inventories, sundry debtors, and loans/advances, while current liabilities only increased by Rs. 6,763,803. The overall rise in current assets compared to current liabilities led to a net increase in working capital of Rs. 350,697,78 for the period.

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36 views1 page

Financial Data Analysis

Working capital increased by Rs. 98,188,205 from 2003 to 2004. Current assets increased by Rs. 104,951,008 led by increases in inventories, sundry debtors, and loans/advances, while current liabilities only increased by Rs. 6,763,803. The overall rise in current assets compared to current liabilities led to a net increase in working capital of Rs. 350,697,78 for the period.

Uploaded by

nani66215487
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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1 .

STATEMENT OF CHANGES IN WORKING CAPITAL(2003-04)


Particulars

2003

2004

Increase

Inventories

46706065

17709650

Sundry Debtors

37947922

128763249

Cash and Bank

366936548

332817536

Loan and advances

129952408

144069089

14136681

Total of Current Assets (A)

581525943

623359524

104952008

Current Liabilities

171559967

178323770

6763803

Total of Current Liabilities (B)

171559967

178323770

6763803

4099655976

445035754

38188205

Decrease

A) Current Assets
28996415
90815327
34122012

63118427

B) Current Liabilities

Working Capital (A-B)


Net increasing in Working Capital
Total

35069778
445035754

63118427
35069778

445035754

98188205

98188205

INTERPRETATION;
Statement of changes in working capital during the year 2003-20048has increased in Rs
35069778 this indicates current assets are more than the current liabilities. So the
liquidity position is good.

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