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CURRENT YEAR
76,148.46 30,803.51 6,636.37 29,891.65
PREVIOUS YEAR
68,416.61 24,940.34 5,967.73 30,490.91
8,816.93 125.00
7,017.63 55.00
245.00 54.00 8,392.93 4,543.00 12,935.93 454.00 12,481.93 545.00 11,936.93 20.00 11,916.93
445.00 546.00 5,971.63 5,680.00 11,651.63 548.00 11,103.63 547.00 10,556.63 18.00 10,538.63
BALANCE SHEET
PARTICULARS LIABILITIES
EQUITY SHARE CAPITAL PREFERENCE SHARE CAPITAL RESERVE & SURPLUS LOAN FUND( DEBENTURS, TERM LOAN, etc) CURRENT LIABILITIES ~PROVISION FOR TAX ~PROPOSED DIVIDEND ~UNCLAIMED DIVIDEND ~BANK OD ~CREDITORS ~BILLS PAYABLE ~OUTSTANDING LIABILITIES ~UNACCURED INCOME ~OTHERS 5,000,000.00 300,000.00 25,625.00 25,000.00 11,249.00 545.00 25.00 1.00 25.00 10,458.00 125.00 20.00 14.00 36.00 5,336,874.00 5,000,000.00 300,000.00 2,453.00 28,000.00 11,268.50 547.00 23.00 0.50 14.00 10,489.00 124.00 18.00 18.00 35.00 5,313,721.50
CURRENT YEAR
PREVIOUS YEAR
5,125,269.00
5,028,698.00
2,564.00 134,547.00 129,547.00 5,000.00 73,667.00 68.00 2,500.00 45,545.00 10,454.00 54.00
4,445.00 199,303.00 194,303.00 5,000.00 80,451.00 45.00 2,100.00 45,455.00 10,554.00 58.00
TOTAL ASSETS
CONTAINS FORMULA
CONTAINS FORMULA
PROFITABILITY RATIOS
RATIO CURRENT YEAR IN % 11.58 40.45 8.72 39.25 88.42 11.02 0.56 88.98 15.65 0.15 0.22 0.24 PREVIOUS YEAR IN % 10.26 36.45 8.72 44.57 89.74 8.73 1.53 91.27 15.40 0.11 0.20 0.21
GROSS PROFIT RATIO RAW MATERIAL TO TURNOVER RATIO LABOUR TO TURNOVER RATIO OVERHEAD TO TURNOVER RATIO COGS TO TURNOVER RATIO OPERATING PROFIT RATIO OPERATING EXPENSES RATIO OPERATING RATIO NET PROFIT RATIO RETURN ON CAPITAL EMPLOYED(NET OF TAX) RETURN ON SHAREHOLDER FUND(NET WORTH) RETURN ON EQUITY
GOOD
POOR
GOOD POOR GOOD GOOD GOOD GOOD GOOD GOOD GOOD GOOD GOOD GOOD
ACTIVITY RATIOS
RATIO CURRENT YEAR IN TIMES 0.01 1.22 4.50 81 1.36 268 2.91 125 0.01 PREVIOUS YEAR IN TIMES 0.01 0.99 2.77 132 1.22 299 2.35 155 0.01
FIXED ASSETS TURNOVER RATIO WORKING CAPITAL TURNOVER RATIO STOCK TURNOVER RATIO STOCK HOLDING PERIOD ( in days ) DEBTORS TURNOVER RATIO DEBTS COLLECTION PERIOD ( in days ) CREDITORS TURNOVER RATIO DEBTS PAYMENT PERIOD ( in days ) CAPITAL EMPLOYED TURNOVER RATIO
GOOD
POOR
LIQUIDITY RATIOS
RATIO CURRENT YEAR IN TIMES 6.55 5.22 11.74 39 PREVIOUS YEAR IN TIMES 7.14 5.17 17.43 44
CURRENT RATIO LIQUIDITY RATIO/QUICK RATIO/ACID RATIO SUPER QUICK RATIO CASH INTERVAL RATIO ( in days ) WORKING TO BE DONE BY YOU:~Total annual cash expenses ~Cash expenses per day
RISHABH JAIN:CAN BE DONE BY AUDIT OF CASH LEDGER
548499 1503
485789 1331
RISHABH JAIN:For calculating this ratio average daily cash expenses are to be worked out which are to be worked out seperately by you
GOOD
POOR
PROPERITARY RATIO OUTSIDE LIABILITY RATIO DEBT EQUITY RATIO LEVERAGE RATIO CAPITAL GEARING RATIO EQUITY TO TOTAL FUNDS RATIO
GOOD
POOR