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  • Cash & Bank Balance

    Загружено:

    Tanu Taneja
    17 просмотров12 страниц
    The document shows financial data for a company from 2006-2011. It includes trends over time for cash & bank balance, inventories, debtors, net working capital, loans & advances, current assets, current liabilities, and various financial ratios measuring liquidity, asset use, debt, and profitability. Overall, most figures increased over the years, indicating growing operations, with some fluctuations from year to year. Liquidity ratios improved from 2006-2011, suggesting increased ability to meet short-term debts.

    Исходное описание:

    Оригинальное название

    Analysis Data

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    © Attribution Non-Commercial (BY-NC)

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    The document shows financial data for a company from 2006-2011. It includes trends over time for cash & bank balance, inventories, debtors, net working capital, loans & advances, current assets, current liabilities, and various financial ratios measuring liquidity, asset use, debt, and profitability. Overall, most figures increased over the years, indicating growing operations, with some fluctuations from year to year. Liquidity ratios improved from 2006-2011, suggesting increased ability to meet short-term debts.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    17 просмотров12 страниц

    Cash & Bank Balance

    Загружено:

    Tanu Taneja
    The document shows financial data for a company from 2006-2011. It includes trends over time for cash & bank balance, inventories, debtors, net working capital, loans & advances, current assets, current liabilities, and various financial ratios measuring liquidity, asset use, debt, and profitability. Overall, most figures increased over the years, indicating growing operations, with some fluctuations from year to year. Liquidity ratios improved from 2006-2011, suggesting increased ability to meet short-term debts.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 12

    CASH & BANK BALANCE

    350

    10
    1
    2
    3

    20

    30030
    250
    200
    150

    2007
    181.57

    2008
    2009
    317.98 201.26

    2006-07
    100
    2007-08
    50
    2008-09
    2009-10
    0
    2010-11

    CASH & BANK BALANCE


    181.57
    317.98
    201.26
    297.38
    2006-07
    2008-09
    265.18 2007-08

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    INVENTORIES
    791.88
    898.53
    889.09
    839.57
    614.26

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    CL & PROVISIONS
    1487.77
    1719.23
    2030.57
    2370.2
    2154.42

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    DEBTORS
    1005.23
    1248.08
    1506.31
    1967.31
    2152.83

    2009-10

    Total CL &
    Provisions

    CURRE CURRE
    NT
    NT
    ASSETS LIABILI
    NET WORKING CAPITAL
    TIES
    672.76
    2160.53 1487.77
    985.29
    2704.52 1719.23
    903.5
    2934.07 2030.57
    3642.45
    2370.2 1272.25
    1568.7
    3723.12 2154.42
    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    LOANS & ADVANCES


    165.77
    238.71
    328.6
    535.38
    690.85

    690.85

    LIQUID RATIO
    2006-07

    0.91

    2007-08

    1.05

    2008-09
    2009-10
    2010-11

    1
    1.18
    1.44

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    0.4
    0.35
    0.3
    0.25
    0.2
    0.15
    0.1

    0.1
    0.05
    0

    FIXED ASSET TURNOVER RATIO


    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    93.9
    80.55
    72.9
    46.34
    33.85

    H & BANK BALANCE

    2010
    297.38

    2011
    265.18

    Inventorie
    s

    614.26

    839.57

    CASH & BANK BALANCE

    INVENTORIES
    1000
    900
    2009-10
    2010-11
    800
    700
    600
    500
    400
    300
    200
    100
    0
    2500

    INVENTORIES

    CL & PROVISIONS
    2006-07

    2007-08

    2008-09

    2009-10

    2010-11

    2000
    1500
    CL & PROVISIONS

    1000
    2,154.42
    500
    0
    2500

    2,370.20

    2,030.57

    1,719.23

    1,487.77

    DEBTORS
    2006-07

    2007-08

    2008-09

    2009-10

    2010-11

    2000
    1500
    1000

    YEAR

    2011

    2010

    2009

    2008

    Sundry
    Debtors

    2,152.83

    1,967.31

    1,506.31

    1,248.08

    2007
    1,005.23
    DEBTORS

    500
    0
    2006-07

    2007-08

    2008-09

    2009-10

    NET WORKIN

    2010-11
    1800
    1600

    1600
    1400
    1200
    1000

    NET WORKING CAPITAL


    2006-07
    2007-08
    2008-09
    2009-10
    2010-11
    NET WORKING CAPITAL
    672.76
    985.29
    903.5
    1272.25
    1568.7

    535.38

    328.6

    800
    600
    400
    200
    0
    2006-07 2007-08

    238.71

    165.77

    607.09

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    853.73

    260.04

    215.61

    271.59

    INVESTMENTS
    271.59
    215.61
    260.04
    853.73
    607.09
    CURRENT RATIO
    2006-07

    LIQUID RATIO

    2007-08
    2008-09
    2009-10
    2010-11

    1.45
    1.57
    1.44
    1.53
    1.72

    WOTKING CAPITAL TURNOVER RATIO


    20
    18
    16

    17.62

    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    18
    17.62
    16
    14
    13.7
    12.79
    12
    10
    9.55
    8
    7.35
    6 RATIO
    WOTKING CAPITAL TURNOVER
    4
    17.62
    2
    12.79
    0
    13.7
    2006-07 2007-08 2008-09 2009-10 2010-11

    WOTKING CAPITAL
    TURNOVER RATIO

    DEBTORS TURNOVER RATIO

    9.55
    7.35

    14
    12

    11.79
    10.09ASSETS TURNOVER RATIO
    TOTAL

    10

    8.21

    8
    12
    10.66

    6
    10
    4
    8
    2
    6
    0
    4

    6.18
    9.08

    2006-07

    2007-08

    5.36

    DEBTORS TURNOVER
    RATIO

    9.08

    2008-09

    2009-10

    4.99
    2010-11 4.49

    TOTAL ASSETS TURNOVER RATIO


    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    10.66
    9.08
    9.08
    4.99
    4.49

    0
    2006-07

    2007-08

    DEBT - EQUITY RATIO

    2008-09

    2009-10

    LOANS & ADVANCES


    100%

    0.34

    0.32

    0.27

    0.27
    0.2

    2010-11

    80%
    60%
    DEBT - EQUITY RATIO
    40%
    20%

    DEBT - EQUITY RATIO


    2006-07
    2007-08
    2008-09
    2009-10
    2010-11

    0.27
    0.34
    0.2
    0.27
    0.32

    20%
    0%
    2006-07

    2007-08

    2008-09

    2009-10

    2006-07 2007-08

    2010-11

    2008-09

    2009-10

    2010-11

    FIXED ASSET TURNOVER RATIO

    FIXED ASSET TURNOVER RATIO

    100
    90
    80
    70
    60
    50
    40
    30
    20
    10
    0

    93.9
    80.55
    72.9
    337.32

    260.01
    167.95
    46.34
    33.85

    124
    2006-07 2007-08 2008-09 2009-10 2010-11

    154.51
    124.41
    FIXED ASSET
    TURNOVER
    RATIO

    889.09

    898.53

    791.88

    NET WORKING CAPITAL

    NET WORKING CAPITAL

    2007-08 2008-09 2009-10 2010-11

    NET BLOCK
    LOANS & ADVANCES
    LIQUID
    RATIO
    CURRENT
    RATIO
    INVESTMENTS

    400

    NET BLOCK
    350
    124.41
    1.6
    1.75
    300
    154.51
    1.4
    1.7
    167.95
    250
    1.2
    1.65
    260.01
    200
    1.61
    337.32
    150
    0.8
    1.55
    100
    1.5
    0.6
    50
    1.45
    0.4
    0
    1.4
    0.2
    1.35
    0
    1.3

    OVER RATIO

    800
    700
    900

    1.72 1.44

    800
    600
    700
    500
    600
    400

    1.18
    1.05
    0.91

    500
    300
    400
    200
    3001.45
    100
    200
    2006-07
    0
    100

    1.57
    1.53

    NET BLOCK
    LOANS & ADVANCES
    LIQUID RATIO
    CURRENT RATIO
    INVESTMENTS

    1.44

    2007-08
    2008-09
    2009-10
    2010-11
    2006-07 2007-08 2008-09 2009-10 2010-11
    0
    2006-07
    2007-08
    2008-09
    2009-10
    2010-11
    2006-07 2008-09
    2007-08 2009-10
    2008-09 2010-11
    2009-10
    2010-11
    2006-07
    2007-08

    WOTKING CAPITAL
    TURNOVER RATIO

    R RATIO
    DEBTORS TURNOVER RATIO

    VER RATIO

    2006-07

    DEBTORS TURNOVER
    RATIO

    2007-08
    2008-09
    2009-10

    TOTAL ASSETS
    TURNOVER RATIO

    2010-11

    11.79
    10.09
    8.21
    6.18
    5.36

    ADVANCES
    DEBT - EQUITY RATIO

    690.85

    535.38

    LOANS & ADVANCES


    LOANS
    & ADVANCES
    2006-07
    165.77
    2007-08
    238.71

    328.6

    238.71

    165.77

    ED ASSET TURNOVER

    2008-09
    2009-10
    2010-11

    328.6
    535.38
    690.85

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