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Cash & Bank Balance + Marketable Securities / Current Liabilities = 2,40,000 / 4,00,000 = 0.60 Cash & Bank Balance + Marketable Securities: = 40,000 (Cash at Bank) + 50,000 (Cash in Hand) + 1,50,000 (Marketable securities) = 2,40,000 Current Liabilities = Trade Payables + Bank Overdraft = 1,60,000 + 2,40,000 = 4,00,000
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