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Comparative Analysis: Liabilities

This document compares the financial position of a company between March 2011 and March 2010. It shows that the company's net worth, secured loans, unsecured loans, total assets, current assets, and working capital all increased from March 2010 to March 2011. Net worth increased by 17.92%, secured loans increased by 11.45%, unsecured loans increased by 24.6%, total assets increased by 23.05%, current assets increased by 26.29%, and working capital increased by 24.2%. Current liabilities also increased but at a higher rate than current assets.

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Rajat Kukreti
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55 views3 pages

Comparative Analysis: Liabilities

This document compares the financial position of a company between March 2011 and March 2010. It shows that the company's net worth, secured loans, unsecured loans, total assets, current assets, and working capital all increased from March 2010 to March 2011. Net worth increased by 17.92%, secured loans increased by 11.45%, unsecured loans increased by 24.6%, total assets increased by 23.05%, current assets increased by 26.29%, and working capital increased by 24.2%. Current liabilities also increased but at a higher rate than current assets.

Uploaded by

Rajat Kukreti
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Comparative Analysis

------------------- in Rs. Cr. -------------------

Particulars
Liabilities
Share Capital
Reserves & Surplus
Net Worth
Secured Loans
Unsecured Loans
TOTAL LIABILITIES

Mar'11
12 Months

Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And Advances
Total Current Assets
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Misc. Expenses
TOTAL ASSETS (A+B+C+D+E)

465.23
24,914.04
25,379.27
14,394.06
208,586.41
248,359.73

5,244.21
3,073.56
2,170.65
0.00
70,929.37
0
0.00
29,668.83
174,583.74
204,252.58
28,100.71
892.15
28,992.86
175,259.72
0
248,359.73

Mar'10
Increased
12 Months
457.74
7.49
21,064.75
3849.29
21,522.49
3856.78
12,915.69
1478.37
167,404.44
41181.97
201,842.63
46517.1

4,707.97
2,585.16
2,122.81
0.00
58,607.62
0
0.00
29,942.40
131,785.74
161,728.14
19,975.42
640.52
20,615.94
141,112.20
0
201,842.63

536.24
488.4
47.84
0
12321.75
0
0
-273.57
42798
42524.44
8125.29
251.63
8376.92
34147.52
0
46517.1

Increased %
1.636300083
18.27360875
17.91976672
11.44631065
24.60028539
23.0462217

11.39004709
18.89244766
2.253616668
0
21.02414328
0
0
-0.913654216
32.47544082
26.29377918
40.67644135
39.28526822
40.63321876
24.19884319
0
23.0462217

Mar '11
Current Assets (A)

Mar '10

Mar '09

Mar '08

Mar '07

204,252.58

161,728.14

122,746.50

82,607.93

59,704.14

Current Liabilities (B)

28,992.86

20,615.94

22,720.62

16,431.91

13,689.13

Working Capital (A-B)

175,259.72

141,112.20

100,025.88

66,176.02

46,015.01

250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
0.00
Mar '11

Mar '10

Mar '09
Years

Mar '08

Mar '07

Current Assets (A)


Current Liabilities (B)
Working Capital (A-B)

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