Student
45 Points
Joined November 2008
Fixed Assets = Rs.15,00,000
Stock = Rs.3,75,000
Debtors= Rs.5,00,000
other CA =Rs.2,50,000
Total = Rs.26,25,000
Share Capital = Rs.7,81,250
Reserves & Surplus = Rs.4,68,750
Loans =Rs.6,25,000
C L = Rs.7,50,000
Total = Rs.26,25,000
Working Capital Requirement
Stock = Rs.3,75,000
Debtors = Rs.5,00,000
Other CA =Rs.2,50,000
Gross WC =Rs.11,25,000
CL =Rs.7,50,000
Net WC= Rs.3,75,000
10% contingencies =Rs.37,500
WC Requirement = Rs.4,12,500