Q. Following is the balance sheet of XYZ Ltd. as on 31" March 2019. All amount is in
rupees.
Assets
Fixed Assets
Liabilities
Share Capital
Long Term Loan
12% Debentures
Bank overdraft
Outstanding salary
Other current liabilities
Amount
1400,000
5,00,000
210,000
50,000
4,000
80,000
Investment
Inventory/stock
Prepaid exp
Cash at bank
Cash in hand
Amount
10,00,000
35,000
50,000
5,000
2,00,000
50,000
The company made sales of Rs. 8,00,000. The cost of goods sold is 25% of the sales.
Depreciation is Rs.17,000 and the operating expense is Rs. 40,000. Interest obligation
of the firm is Rs. 18,500. Tax rate is 22.5%.
Compute liquidity ratios, leverage ratio, interest coverage ratio and Profitabilty ratios.
Answers
Answer:
Q. Following is the balance sheet of XYZ Ltd. as on 31" March 2019. All amount is in
rupees.
Assets
Fixed Assets
Liabilities
Share Capital
Long Term Loan
12% Debentures
Bank overdraft
Outstanding salary
Other current liabilities
Amount
Q. Following is the balance sheet of XYZ Ltd. as on 31" March 2019. All amount is in
rupees.
Assets
Fixed Assets
Liabilities
Share Capital
Long Term Loan
12% Debentures
Bank overdraft
Outstanding salary
Other current liabilities
Amount
1400,000
5,00,000
210,000
50,000
4,000
80,000
Investment
Inventory/stock
Prepaid exp
Cash at bank
Cash in hand
Amount
10,00,000
35,000
50,000
5,000
2,00,000
50,000
The company made sales of Rs. 8,00,000. The cost of goods sold is 25% of the sales.
Depreciation is Rs.17,000 and the operating expense is Rs. 40,000. Interest obligation
of the firm is Rs. 18,500. Tax rate is 22.5%.
Compute liquidity ratios, leverage ratio, interest coverage ratio and Profitabilty ratios.
5,00,000
210,000
50,000
4,000
80,000
Investment
Inventory/stock
Prepaid exp
Cash at bank
Cash in hand
Amount
10,00,000
35,000
50,000
5,000
2,00,000
50,000
The company made sales of Rs. 8,00,000. The cost of goods sold is 25% of the sales.
Depreciation is Rs.17,000 and the operating expense is Rs. 40,000. Interest obligation
of the firm is Rs. 18,500. Tax rate is 22.5%.
Compute liquidity ratios, leverage ratio, interest coverage ratio and Profitabilty ratios.