Question
Following is the case of A Ltd. Company: A Ltd. Table 1: Balance Sheet (Rs. mn.) Assets Year 2020 Cash 2,038.0 Receivables 3,527.0 Inventories 1,582.0
Following is the case of A Ltd.
Company: A Ltd.
Table 1: Balance Sheet (Rs. mn.)
Assets | Year 2020 |
Cash | 2,038.0 |
Receivables | 3,527.0 |
Inventories | 1,582.0 |
Loans & Advances | 6,328.0 |
Total Cur Assets | 13,475.0 |
Net Fixed Assets | 11,609.0 |
Other Non-Cur Asset | 6,387.0 |
Tot Non-Cur Asset | 17,996.0 |
Total Assets | 31,471.0 |
Liabilities |
|
Accounts Payable | 1,403.0 |
Other Cur Liab | 4,401.0 |
Total Cur Liab | 5,804.0 |
Long-Term Debt | 903.0 |
Defer Taxes | 1,387.0 |
Tot Non-Cur Liab | 2,290.0 |
Total Liabilities | 8,094.0 |
Equity | 23,377.0 |
Retained Earnings | 17,952.0 |
Total Equity | 23,377.0 |
Tot Liab & Equity | 31,471.0 |
From the above B/S in table 1:
- Calculate Solvency ratios of A Ltd.
- Calculate Liquidity ratios of A Ltd.
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