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Project - Report On Working Capital Management at S.Kumars Limitd - Dewas

This document provides a project report on working capital management at S.KUMARS LIMITED in Dewas. It includes an introduction to working capital management, the objectives and determinants of working capital. It also describes the company profile, accounting policies, management and an analysis of the working capital levels, ratios, financing sources and recommendations.

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Rocky King
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110 views

Project - Report On Working Capital Management at S.Kumars Limitd - Dewas

This document provides a project report on working capital management at S.KUMARS LIMITED in Dewas. It includes an introduction to working capital management, the objectives and determinants of working capital. It also describes the company profile, accounting policies, management and an analysis of the working capital levels, ratios, financing sources and recommendations.

Uploaded by

Rocky King
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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PROJECT - REPORT

On
WORKING CAPITAL MANAGEMENT
At
S.KUMARS LIMITD.DEWAS

MBA (2009-11)

External Guide Submitted


by
NEETSH
CHOUBEY
(FINANCE MANAGER) MBA II
semester
DECLARATION

I, NEETISH CHOUBEY here by declare that this project work titled “A


PROJECT REPORT ON WORKING CAPITAL MANAGEMENT” with
special reference to S.KUMARS LIMITED , is original in has been carried
out by me as a student of
PT.J.N.INST.OF BUSI.MANAG.VIKRAM UNI., UJJAIN, during 15TH may
2010 to 30TH June 2010. And has not been submitted elsewhere for the Award
of any degree of diploma either in part time or in full time to other
university.

Date:
Place:
NEETISH CHOUBEY

MBA II SEM

CONTENTS
Chapter No. Particulars Page No.
I Working Capital Management
1.1 Introduction 2
1.2 Need of working capital 4
1.3 Objective of the study 5
1.4 Determents of working capital 8
1.5 Nature of working capital management 10
1.6 Working capital cycle 11
1.7 Types of working capital 13
1.8 Source of Additional Working capital 16
II Research Methodology
2.1 Introduction 20
2.2 Types of research methodology 20
2.3 Objective of study 21
2.4 Scope and limitations of study 21
III Introduction of company
3.1 Company profile 24
3.2 Fore pillar of SKNL 24
3.3 Accounting Policy 31
3.4 Company facts 33
3.5 Management of SKNL 35
IV Working Capital level and analysis
4.1 Working capital level. 39
4.2 Working capital trend analysis. 40
4.3 Current assets analysis. 41
4.4 Current liability analysis 44
4.5 Changes of working capital 45
4.6 Operating cycle 47
4.7 Working capital leverage 49
V Working Capital Ratio analysis
5.1 Introduction 54
5.2 Role of ratio analysis 54
5.3 Limitations of ratio analysis 55
5.4 Classifications of ratios 56
5.5 Efficiency ratio 56
5.6 Liquidity ratio 63
VI Working Capital Finance and Estimation
6.1 Introduction 72
6.2 Sources of working Capital Finance 72
6.3 Working capital loan and interest 73
6.4 Estimation of working capital 76
VII Conclusion and Recommendations
7.1 Conclusion 79
7.2 Recommendation 80
LIST OF TABLES

Sr. Description /Name of the table Tabl Pa


No. e ge
No. No.
1 Peer Group Comparison 3.1 30
2 Size of working capital 4.1 39
3 Working capital trend analysis 4.2 40
4 Current assets size 4.3 42
5 Composition of current assts 4.4 43
6 Current liabilities size 4.5 44
7 Statement of changes in working capital 4.6 46
8 Operating cycle 4.7 48
9 Calculation of working capital leverages 4.8 50
10 Working capital turnover ratio 5.1 57
11 Inventory turnover 5.2 58
12 Calculation of debtor’s turnover ratio 5.3 60
13 Debtors collection period 5.4 61
14 Calculation of current assets turnover ratio 5.5 62
15 current assets ratio 5.6 64
16 Quick ratio 5.7 65
17 Absolute liquid ratio 5.8 67
18 Working capital loan and interest 6.1 74
19 Estimation of the working capital 6.2 77
20 Balance sheet 7.1 81
LIST OF CHARTS

Sr. Description /Name of the chart Char Pag


No. t No. e
No.
1 Working capital indices 4.1 41
2 Current assets indices 4.2 42
3 Current assets components 4.3 43
4 Current liabilities indices 4.4 45
5 Gross and net operating cycle 4.5 48
6 Components of operating cycle 4.6 49
7 Working capital leverages components 4.7 51
8 working capital leverages 4.8 51
9 Working capital TOR 5.1 57
10 Inventory TOR 5.2 59
11 Receivable TOR 5.3 60
12 Debtor collection period 5.4 61
13 Current assets TOR 5.5 63
14 Current ratio analysis 5.6 64
15 Quick ratio 5.7 66
16 Absolute liquid ratio 5.8 67
17 Working capital lone 6.1 74
18 Interest on working capital 6.2 75

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