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Sachin Ltd. fumishcs you their Balancc Sheet as on 3!” March, 2015 with sonę additional inforraation.
Balancc Sheet as on 31*' March, 2015
Ktjuity & Liahililies |
? Assets |
* ^ | |
Eqmty Sharc Capital |
2,00,000 .Gcodwfl] | ||
1004 Prefcrcccc Shnrc Capital |
2.00.000 |
Buitding(atcost) | |
Resmcs |
30,000 |
Machin«y(atcoit) |
rfcOC.COO |
Profit and lx>3sAccount |
25,030 |
Pumitutc (a: cos:) ^ |
r 75,000 |
32% Debcntute3 |
1,50,000 |
YchicJc (at c«t) |
1,75,000 |
15% Public Dspasiu |
1,00,000 Dcbtors (Ust Year r ąpjpto) |
1,10,000 | |
Creditors (Ust Year ? 30.0CO) |
40.000 |
Bilis Rece:vable (Ust Year «r 6$lpc£) |
95.000 |
Bill* Payable (Ust Year r 25,000) |
35,000 |
InYcotoriefdjSst Year r 70,000) |
50,000 |
Bank Ovtnlraft |
10,003 |
Cash & Balancc |
<50.000 |
Depretiaikn proróion |
1,00,000 |
Pre£ąS& Insurance |
5,003 |
Provision for IncomcTax |
SO.COCi |
$£$vnnce incomc-Tax |
40,000 |
ProvisicnśjrDividet>d |
Prdiniinsy Expcńsc3 |
5,000 | |
Totnl |
lOJtf^OO Total |
10,00,000 |
>X/
Kurtherinfonnatiou:- (_j
(a) Total Salcs for the yoap 24.00,000 (70% on Credit)
(b) Gross Profit Rate/^25%
(c) Profit beforc 1.40.000
Caiculatc the foUofóng ratios and offeryour comment or.Iy on Current Ratio.
(i) Currcnt
(ii) Proprietafo Ratio
(iii) Rcturtf^n Capital Emplcyed
(iv) Df$r-i>crvice Ratio
. (v)Japitai Gcaring Ratio
(vi$pCreditoiS Tumovc: Ratio and Dcbtors furnover Ratio
Notę Converting statcir.cnt in verticftl fonn is not cxpcctcd.
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