Balance Sheet in a Form Suitable for Financial Analysis |
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Balance Sheet in a Form Suitable for Financial Analysis |
| Balance Sheet of M/s Free Flow Fluids as on 30th June 2007 | |||
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| Particulars | Amount (Previous) | Amount (Current) | |
| I. LIQUID ASSETS (1) Cash balance on hand (2) Bank balance (3) Bills Receivable (4) Sundry debtors Less: Reserve for Doubtful Debts (5) Advances recoverable in cash or for value Previous Period = 27,30,000 - 2,12,000 Current Period = 26,00,000 - 1,80,000 to be received | 86,000 40,000 13,80,000 25,18,000 3,25,000 | 1,16,000 – 15,00,000 24,20,000 3,83,000 | |
| TOTAL | 43,49,000 | 44,19,000 | |
| II. CURRENT ASSETS (1) Liquid Assets (2) Stocks/Inventories (3) Prepaid Expenses (4) Incomes Receivable (5) Short Term Investments | 43,49,000 25,30,000 2,45,000 1,80,000 3,00,000 | 44,19,000 28,90,000 3,80,000 1,60,000 5,00,000 | |
| TOTAL | 76,04,000 | 83,49,000 | |
| III. CURRENT LIABILITIES and PROVISIONS (1) Sundry Creditors (2) Bills Payable (3) Bank Overdraft (4) Outstanding Expenses (5) Unclaimed dividends. (6) Pre-received Incomes (7) Provision for Taxation (8) Provision for Dividends | 13,50,000 15,20,000 – 6,00,000 24,000 1,98,000 3,40,000 3,80,000 | 13,00,000 12,00,000 5,00,000 5,00,000 20,000 2,23,000 3,00,000 4,00,000 | |
| TOTAL | 44,12,000 | 44,25,000 | |
| IV. NET WORKING CAPITAL [II - III] Current Assets - Current Liabilities and Provisions | 28,92,000 | 39,24,000 | |
| V. FIXED ASSETS (1) Goodwill at Cost (2) Land and Buildings (3) Plant and Machinery (4) Furniture and Fittings (5) Loose Tools (6) Patents, Trademarks, Copyrights (7) Investments | 8,00,000 65,75,000 18,00,000 6,00,000 5,37,000 19,45,000 17,59,000 | 8,00,000 62,00,000 15,00,000 5,00,000 4,26,000 18,00,000 24,00,000 | |
| TOTAL | 1,40,16,000 | 1,36,26,000 | |
| VI. CAPITAL EMPLOYED [IV + V] Net Working Capital + Fixed Assets | 1,84,28,000 | 1,80,51,000 | |
| VII. OTHER ASSETS (1) Investments not relating to business (2) Advances to Directors | 2,00,000 1,75,000 | 2,80,000 1,62,000 | |
| TOTAL | 3,75,000 | 4,42,000 | |
| VII. NET ASSETS [VI + VII] Capital Employed + Other Assets | 1,88,03,000 | 1,84,93,000 | |
| VIII. LONG TERM LIABILITIES (1) Loans from Banks (2) Debentures (3) Fixed Deposits Collected | 62,00,000 25,00,000 11,75,000 | 54,00,000 25,00,000 14,62,000 | |
| TOTAL | 98,75,000 | 93,62,000 | |
| IX. SHAREHOLDERS NET WORTH (Or) TOTAL TANGIBLE NET WORTH [VII - VIII] Net Assets - Long Term Liabilities | 89,28,000 | 91,31,000 | |
| X. PREFERENCE SHARE CAPITAL | 12,00,000 | 12,00,000 | |
| XI. EQUITY SHAREHOLDERS NET WORTH [IX - X] Shareholders Net Worth - Preference Share Capital | 77,28,000 | 79,31,000 | |
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