Question
Refer the following summarized Balance Sheet of Roy Ltd. as on 31‐3‐2023: Additional Information: Operating expenses for the year 2023 amounted to Rs. 15,50,000. Consider 365 days in a year. Calculate Cash ratio from the above information:
More Financial Statement Analysis Questions
- Operating cycle: Raw material stock 45 days, WIP 15 days, Finished goods 30 days, Debtors 60 days, Creditors 30 days. Working capital requirement for sales...
- XYZ Ltd. has the following details: Equity Share Capital = ₹50 lakhs, Reserves = ₹20 lakhs, Long-term Debt = ₹30 lakhs. EBIT for the year is ₹18 lakhs, and...
- What is MIBOR?
- A company has a Current Ratio of 2.5:1 and Liquid Ratio of 1.5:1. If its Current Liabilities are ₹4,00,000, the value of Inventory will be:
- If Current Ratio is 2.5:1 and Working Capital is ₹1,50,000, what are Current Assets?
- A company reports Current Assets ₹6,00,000, Current Liabilities ₹3,00,000, Inventory ₹1,20,000, Cash ₹60,000. What is the company’s Quick Ratio?
- A company is evaluating its debt-equity mix. It observes that increasing debt reduces overall cost of capital up to a point, but beyond that the cost of eq...
- A large NBFC reported an increase in operating profit over the last year. However, its cash flow from operations was negative due to a sharp rise in receiv...
- A company's Net Profit is ₹2,00,000; its Net Sales are ₹10,00,000. What is its Net Profit Margin?
- A firm has sales of Rs. 50,00,000, variable costs of Rs. 30,00,000, and fixed costs of Rs. 10,00,000. It has debt of Rs. 20,00,000 at 10% interest. What is...
Relevant for Exams:
Hey! Ask a query
Please enter email id
The email must be a valid email address.
Please enter Mobile Number
Please enter valid Mobile Number
Please enter your Doubt
