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Real Estate Investment Analysis: Report On Analysis of The Capital Structure of A Company
Real Estate Investment Analysis: Report On Analysis of The Capital Structure of A Company
Report on
Analysis of the
Capital Structure of a Company
By:
Name: Varun CH
Course: PGDM Real Estate Management
SAP ID: 80651019004
Assets (Rs. in crores) % in TA
Total Assets 14,660.37
Current Assets 11,589.78 79.06%
Cash & Cash Equivalents 219.43 1.50%
Bank balances other than above 142.28 0.97%
Inventories 1,425.41 9.72%
Trade Recievables 3,428.68 23.39%
Assest Classified as held for Sale 72.70 0.50%
Other Current Assets 6,301.28 42.98%
Non - Current Assets 3,070.59 20.94%
Investments 378.37 2.58%
Trade Recievables 104.59 0.71%
Other Non-Current Assets 2,587.63 17.65%
• Although the company has low Debt-to-Equity Ratio, most of its debt
comes from short term borrowings.
• Presently, these are obtained at a higher interest rate than long term
borrowings. In future, they may not able to get these interest rates and
may have to go for higher options which decreases the profits.