Compute working capital requirement for the years 2012 to 2014.
CS Professional · Banking - Law and Practice · PYQS · June 2015
Compute working capital requirement for the years 2012 to 2014.
Answer & Explanation:
Computation of Working Capital Requirements (₹ in millions) Particulars Amount for 2012 Amount for 2013 Amount for 2014 Total Current Assets 23,079.40 28,674.40 24,436.10 Current Liabilities (19,912.70) (22,453.90) (24,587.30) Working Capital Gap 3,166.70 6,220.50 -151.2 Working Capital Requirement 3,166.70 6,220.50 Nil Note: For the purpose of calculation of working capital requirements, provisions have not been included in the current liabilities.
Topics: Financial Analysis
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