Download as pdf or txt
Download as pdf or txt
You are on page 1of 9

trom.

low
oan Bankl
betvre De
Runel oweo Bor 3.
lO+t) woRTH NeT ToTAL
ISurplus RseIves Total
Issue Share
Gap Misc.
Asstt houS
PIL
esee Capital
Surplus sRiser
Capital Shate ferenQ Pre
capil Slare Equuty
(apital upfoud lssuLd
$
Cap1tal ShaeOAnthonsed
apita Sháte A
FUNO soukCES
OF
Shaet Balesa
fmPLOYO (BF Nw)
ToTAL
CAPITAL

() lntagbu tsst
hoccwilU
Trecenailk
Patent
Copynght
Tug1be Asset

FuYture
Vas

Depryuhon
DLhvestmt
0Mctabe Scewnty baa
Muta ney
Cash
Blls 2eo vab e

aetony
Marlcetabu Secu hb (shost torm)
0
DUUrert llabil1ty
Cxcotot
Bank Ovd.
fhov for Tae

B1S Payable
Nt Worletag Cap (CA-(L)
Of fuNDS (HDtE)s
ToTAL ApPLIcATLow
laome tattnut

SALES
Cash s y
Crtut Sas
ross Sas

Nt sas
cos
+Puch fRM
t| CqrY |ow
Cst.

-Raw Material lonsuned


Dirt wagy

Iotw oos
Cross ?oAt (S-coGs)

0fe lnt
I^suaane
Dep on Bujd.
Phts Stat.
Ma Salay
DLStf

Aduertism
Sal

Baol Delot

Net Op: erot C GP- T.9.E))

ectel

ltrt lat on Bank loan


ltoAebthur
eBT
Tam
Balanc Sheet Rato

OCuret Ratio s CA
CL
p)
DQuek Rato s QA (CA -CI-St.- Prep
DestcBF)
Equty CNw)le+ es-Fit. 4)
DHrop. Rato =Phop fund
64tt-ofel Asst (FA1nutCA)
CBF+fsc)
N FBFRR CNw-eSc)
ciosing Stock t cloSig Stock X/oo
workog cap ratte Working Cap
Jacoe Statemet Ret M
congmt
-COGSMCIst-fM:
OGvoss ohit Ret -fotulas
Net sally
Doper ating Patio= (00s_t OP. Ep 109
Net sales
pOPeratng Finoht Pato Net opeiatg Pnuft x D0.
Net Saleg
Dep laho
Nefsaly

Total op.PZp ^Se raho = Top. frp (oo


NetsaLY
aNPBT

CGP) Net saly


Stoclc Turoor Katro =(0G
Aug stock
CAvg stoeop-Sto ck tI. Stt
2
awbid Kob'o l t
EBT

KoI = EBTTtT
CG6
Res-Fict .Ase

hct.Ase
6DROC =EAT- fref Divid X1OO

No. o Eq.sh.shCa

DeR
E'S.

fER=MS
DTR = et Cr Sales CI.gR

Ic kueiveblesopDebtC1. Deb )-+fopik1


DVR= A/c leiabu X
Aet CrSaly
DayseLs
)C TR= NU CY Purch
(ortacr)+(oP8f+CI6P)
Alc Payab l

Jet Cr Purch

12) ATR = Not Say


TA

You might also like