Question
A company shows Profit after Tax ₹14 crore, Depreciation ₹10 crore, Increase in Working Capital ₹6 crore and Term Loan repayment due next year ₹15 crore. What is the Cash available for Debt Service?
More Basic Accounting Concepts Questions
- Using the same balance sheet data (Equity 40, Reserves 20, Term Loan 60, Current Liabilities 40), the bank wants to evaluate the long‑term solvency positio...
- NPA ₹40 cr, security ₹25 cr, borrower cooperative, business viable if restructured. What is the best recovery strategy?
- A doubtful asset (D1) has secured portion of ₹40 crore and unsecured portion of ₹20 crore. The secured portion has remained doubtful for less than one year...
- If a company delays publishing its quarterly financials, which qualitative characteristic is most negatively impacted?
- A company shows cash available for debt service of ₹18 crore next year. Term loan repayment due is ₹15 crore and interest payable is ₹6 crore. The bank wan...
- Monthly cash deficits are: April ₹8 cr, May ₹12 cr, June ₹15 cr, July ₹10 cr. Promoter can bring ₹3 cr. What should be the Maximum WC limit?
- With respect to rights issue of shares, the Right of Renunciation allows existing shareholders to:
- A borrower shows Current Assets ₹120 crore, Current Liabilities ₹80 crore, Inventory ₹70 crore, Receivables ₹40 crore. Stock audit reveals obsolete invento...
- The Bank overdraft repayable on demand will be reported in the cash flow statement as _____
- A project proposes Debt of ₹140 crore and Equity (including reserves) of ₹60 crore. The industry norm allows maximum Debt–Equity of 2:1. What is the credit...
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
Think You're Ready for RBI Grade B?
RBI Grade B 2026 Phase 1 Memory Based Paper
- 200 Questions with Detailed Solutions
- Section-wise Coverage (GA, English, Quant & Reasoning)