Scribd Logo
Unggah

Selamat datang di Scribd!

  • Inventory Norms (No. of Days) Sept'17 Amount (INR) Quantity (Mt. Ton)

    Diunggah oleh

    Ravindra Jain
    54 tayangan3 halaman
    The document summarizes inventory and working capital figures for September 2017. It includes: 1) Details of raw materials, work-in-progress, finished goods, and other inventory categories totaling over 88 million INR in moving/running inventory. 2) No slow/non-moving inventory was reported. 3) Receivables of 34.9 million INR with over 81 million INR in doubtful/disputed receivables. 4) Payables of over 157 million INR including supplies, services, and others. 5) A working capital deficit of over 33.4 million INR after netting inventory, receivables and payables.

    Deskripsi Asli:

    working capital

    Judul Asli

    Working Capital (3)

    Hak Cipta

    © © All Rights Reserved

    Format Tersedia

    XLSX, PDF, TXT atau baca online dari Scribd

    Apakah menurut Anda dokumen ini bermanfaat?

    Apakah konten ini tidak pantas?

    Laporkan Dokumen Ini
    The document summarizes inventory and working capital figures for September 2017. It includes: 1) Details of raw materials, work-in-progress, finished goods, and other inventory categories totaling over 88 million INR in moving/running inventory. 2) No slow/non-moving inventory was reported. 3) Receivables of 34.9 million INR with over 81 million INR in doubtful/disputed receivables. 4) Payables of over 157 million INR including supplies, services, and others. 5) A working capital deficit of over 33.4 million INR after netting inventory, receivables and payables.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    54 tayangan3 halaman

    Inventory Norms (No. of Days) Sept'17 Amount (INR) Quantity (Mt. Ton)

    Diunggah oleh

    Ravindra Jain
    The document summarizes inventory and working capital figures for September 2017. It includes: 1) Details of raw materials, work-in-progress, finished goods, and other inventory categories totaling over 88 million INR in moving/running inventory. 2) No slow/non-moving inventory was reported. 3) Receivables of 34.9 million INR with over 81 million INR in doubtful/disputed receivables. 4) Payables of over 157 million INR including supplies, services, and others. 5) A working capital deficit of over 33.4 million INR after netting inventory, receivables and payables.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 3

    Inventory Norms (No.

    of Days) Sept'17
    Quantity (Mt.
    Ton) Amount (INR)
    A Moving/Running Inventory
    Raw Material
    - Domestic 1190822 60509347
    - Imported
    WIP 102514 4205832
    FG 95957 3592653
    BOC 2034726 14385189
    Consumables 147068 5682796
    Other (if any)-Scrap 24214 564754
    Total Raw Material 88,940,571

    B Slow/Non-Moving Inventory
    Raw Material
    - Domestic
    - Imported
    WIP
    FG
    BOC
    Consumables
    Other (if any)
    Total Raw Material 0

    C Receivables
    Domestic -51,894,308
    Export 5,710,885
    pls mention the names & value
    pls mention the names & value
    pls mention the names & value
    Doubt full/disputed Receivables 81,177,251

    Total Receivables 34993828.49

    D Payables
    Raw Material
    - Domestic 9744759
    - Imported 0
    BOC Suppliers 87400924
    Consumables 12605447
    Services 47072342
    others 550580
    Total Payables 157374052
    TOTAL Working Capital(A+B+C-D) -33439652

    Working Capital Loan Utilization Mar'18


    Sept'17 Oct'17 Forecasted
    - Yes Bank
    - Kotak Bank 85,303,162 87384534.79
    - RBL Bank
    - HDFC Bank
    - Bajaj Finance
    - Mizuho
    Oct'17 Mar'18 Forecasted
    Quantity (Mt. Quantity (Mt.
    Ton) Amount (INR) Ton) Amount (INR)

    1177778 59,542,947 60,026,147

    115687 4,243,422 4,224,627


    155271 4,832,044 4,212,348
    1903819 15,467,097 14,926,143
    138624 6,420,437 6,051,616
    14830 317,632 441,193
    90,823,579 89,882,075

    0 0

    -47,411,065 -49652686
    9,793,551

    81,177,251 81,177,251

    43559737 31524565

    5891851 7818305
    0 0
    90000961 88700942.5
    11105614 11855530.5
    40967088 44019715
    574880 562730
    148540394 152957223
    -14157078 -31550583

    Anda mungkin juga menyukai