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A summer training report on financial management at gujarat sidhee cement limited

Prepare by Sidhhapura tushar m Roll no.104, Division-B, CPIMR, Ahmedabad.

Introduction to organization Location Joint venture ( GIIC & Mehta Group ) Fully computerized (CCR) latest technology ( Denmark ) ISO 9001, 2000, 14001 Certified company Capacity utilization rate Curriculum activity and other facility

About Mehta group Established in 1940 Global presence Multi activity enterprise Certification from RWTUV Germany Two major cement plant

history Founders Gujarat government adventure in 1983 Initially started by GIIC under the name CCIL First company to produce 53 grade cement Actually production was started in 1987

Different products OPC PPC Clinker

Manufacturing process Mining Crushing Raw mill grinding Preheating, clinkerisation, cooling Cement mill Packing plants

Industry analysis An overview ( depend on real estate) Current scenario ( 2nd, 130,300,3.65 expo) Technology advancement Growth rate (9 to 10%) Future outlook

What is the financial management


Planning and controlling the resources Money is good servant but a bad master It is life blood

Cash flow statement It show inflow and outflow of cash It is useful to external users It decides the capacity of the company It helpful for the decision making There are two method Three main activities

Ratio analysis It show the relationship between numerator and denominator It is tool for analysis of financial statement Helpful for inter firm comparison It guide and useful for decision making

Different ratio Liquidity ratio Leverage ratio Turn over ratio Profitability ratio

Working capital management It is a short term finance require to carry out day to day activities It is depend on the operating cycle It is also depend on the company policy

Components of WCM

Inventory management Cash management Receivable management Credit management

Assets management Repair and maintenance Depreciation Life value on the basis of the production target Create depreciation fund Expert observation

Shut down management Problem reports Gantt charts Gang management working day management Reporting in meeting Solution reports

Thank you..
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