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Current Assets

This document provides a current assets statement as of June 30, 2014 that includes: - Inventories such as raw materials, work in process, and finished goods totaling Rs. 125 crore with work in process at Rs. 21 crore representing 32 days of inventory. - Receivables of Rs. 380 crore including export receivables of Rs. 136 crore representing 96 days and domestic receivables of Rs. 224 crore representing 84 days. - Other current assets of Rs. 92 crore including statutory receivables of Rs. 32 crore and vendor advances of Rs. 8 crore, bringing the grand total of current assets to Rs. 597 crore.

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Priyanka Sheth
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© © All Rights Reserved
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Download as XLS, PDF, TXT or read online on Scribd
39 views

Current Assets

This document provides a current assets statement as of June 30, 2014 that includes: - Inventories such as raw materials, work in process, and finished goods totaling Rs. 125 crore with work in process at Rs. 21 crore representing 32 days of inventory. - Receivables of Rs. 380 crore including export receivables of Rs. 136 crore representing 96 days and domestic receivables of Rs. 224 crore representing 84 days. - Other current assets of Rs. 92 crore including statutory receivables of Rs. 32 crore and vendor advances of Rs. 8 crore, bringing the grand total of current assets to Rs. 597 crore.

Uploaded by

Priyanka Sheth
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Current Assets Statement As on 30.06.

2014
Rs Cr.

S.no.
A

Benchmark' SC

Particulars

Audited
Mar'12

Audited
Mar'13

35
31

31
25

Benchmark' MO

Audited
Mar'14

Audited
Mar'12

Audited
Mar'13

HI

Audited
Mar'14

Audited
Mar'10 Mar'11 Mar'12 Mar'13

Actual
June'14

Mar'14

Raw Materials & Others


Inventories
1

a)

Raw/Packing Materials
No. of days

b)

Stores & Spares and Consumables


Indigenous
Import
Subtotal (b)
No. of months consumption

c)

Work-in-Process
Green
Blue
ATH
Dispersion
Red
Yellow
Others
Subtotal (c)
No. of days

8
5

Marketing

a)

Finished Goods
Green
Blue
ATH
Dispersion
Red
Yellow
Others
Subtotal (b)
No. of days

b)

(ii)

19
37

17
26

33
54

2
3

4
0
4
13

4
1
4
6

4
2
6
9

3
1
4
8

4
0
5
11

4
0
5
11

4
5
0
1
4
2
4
21
32

3
4
1
1
6
5
1
22
33

2
8
1
1
10
5
2
30
38

4
16
0
2
10
4
2
37
40

3
6
0
1
12
4
7
34
34

21
12

34
18

6
4

64

74

65

58

60

49

52

59

72

71
39

12
27
1
1
4
1
1
48
74

8
22
0
2
6
4
1
43
58

12
34
1
1
13
6
2
70
92

15
18
0
2
8
6
2
51
57

19
21
0
1
10
6
0
58
63

15
25
2
1
8
4
3
59
59

6
11

12
18

6
9

7
8

10
11

8
8

112

116

125

110

127

140

17
7
18
41
74

19
8
20
47
68

17
6
27
50
78

17
8
39
65
84

13
5
38
55
60

13
3
46
62
61

16
136

16
97

22
103

23
93

27
114

25
110

57
85
111

63
74
118

72
81
148

88
89
145

82
71
151

88
70
155

6
1
3

10
1
4

9
1
2

13
1
2

17
1
3

17
1
3

14
2
25

8
5
27

9
14
36

5
14
35

1
17
39

1
17
40

0
2
4
5
11

0
1
9
4
15

0
2
3
5
10

1
2
0
6
9

2
3
1
7
13

40
33

104

114

Receivables
Export :
Europe
USA
ROW
Subtotal (i)
No. of days

136

148

209

Domestic
No. of days

184
84
224

200
85
240

278
114
349

328
160
328

331
135
331

Other Current Assets


Statutory Receivables
VAT Receivables
CST Receivables
Cenvat Credit (Excise & Service Tax)
Refund/Receivable/MAT Credit From Income Tax Deptt.
Deposit with IT Deptt. Under Protest
Subtotal (a)

b)

21
43

6
10
0
0
4
2
3
25
46

40
23

Total Receivables - Rs in Cr.


- No. of days
TOTAL [B]
C
a)

35
80

Stock-in-transit
No. of days
Total Inventory

c)
(i)

28
76

TOTAL [A]
B

9
6

57
43

Vendor Advances & Miscellaneous


RM Advances
excluding Capex)
Bank Balance - Current A/c(Excl. Deposit)
Others-Security Dep/Emp Adv./Prepaid Exp
Subtotal (b)

Total Other Current Assets [C]

92

111

380
96

GRAND TOTAL [A+B+C]


Total Payables
No. of days

0
0
2
4
7

125

138

148

32

38

51

45

48

53

424

540

617

695

201

216

248

243

258

280

102

104

134

163

32
69

30
61

27
63

38
75

43
58

46
58

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