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    Year Liquid Assets Inc/ Dec Inc/Dec % Index Current Assets Inc/Dec

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    gokilnath
    The document contains data on liquidity ratios for BHEL from 2005-2010. It includes the liquid assets to current assets ratio, inventory to current assets ratio, loans and advances to current assets ratio, and net working capital to current assets ratio. For each year it provides the ratio percentage, an index value tracking the increase/decrease from the previous year, and the year-over-year change in percentage points. A ranking of the liquidity ratios from most to least favorable is also presented for each year.

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    Year Liquid Assets Inc/ Dec Inc/Dec % Index Current Assets Inc/Dec

    Uploaded by

    gokilnath
    32 views12 pages
    The document contains data on liquidity ratios for BHEL from 2005-2010. It includes the liquid assets to current assets ratio, inventory to current assets ratio, loans and advances to current assets ratio, and net working capital to current assets ratio. For each year it provides the ratio percentage, an index value tracking the increase/decrease from the previous year, and the year-over-year change in percentage points. A ranking of the liquidity ratios from most to least favorable is also presented for each year.

    Original Title

    Motaal's Test

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    The document contains data on liquidity ratios for BHEL from 2005-2010. It includes the liquid assets to current assets ratio, inventory to current assets ratio, loans and advances to current assets ratio, and net working capital to current assets ratio. For each year it provides the ratio percentage, an index value tracking the increase/decrease from the previous year, and the year-over-year change in percentage points. A ranking of the liquidity ratios from most to least favorable is also presented for each year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    32 views12 pages

    Year Liquid Assets Inc/ Dec Inc/Dec % Index Current Assets Inc/Dec

    Uploaded by

    gokilnath
    The document contains data on liquidity ratios for BHEL from 2005-2010. It includes the liquid assets to current assets ratio, inventory to current assets ratio, loans and advances to current assets ratio, and net working capital to current assets ratio. For each year it provides the ratio percentage, an index value tracking the increase/decrease from the previous year, and the year-over-year change in percentage points. A ranking of the liquidity ratios from most to least favorable is also presented for each year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Liquid Assets to Current Assets Ratio

    YEAR Liquid Assets INC/ DEC INC/DEC % INDEX Current Assets INC/DEC
    2005-2006 12,586.41 100.00 16,330.78
    2006-2007 16,845.30 4258.89 33.84 133.84 21,062.97 4732.19
    2007-2008 22,169.78 5324.48 31.61 165.45 27,906.18 6843.21
    2008-2009 29,064.05 6894.27 31.10 196.54 36,901.07 8994.89
    2009-2010 33,699.35 4635.30 15.95 212.49 42,934.81 6033.74

    80.50%
    79.98%
    80.00%
    79.44%
    79.50%
    79.00% 78.76%
    78.49%
    PERCENTAGE

    78.50%
    78.00%
    77.50% 77.07%
    77.00%
    76.50%
    76.00%
    75.50%
    2005-2006 2006-2007 2007-2008 2008-2009 2009-2010
    YEARS
    INC/DEC % INDEX RATIO
    100.00 77.07%
    28.98 128.98 79.98%
    32.49 161.47 79.44%
    32.23 193.70 78.76%
    16.35 210.05 78.49%

    76%
    78.49%

    -2009 2009-2010
    Inventory to Current Assets Ratio

    YEAR Inventory INC/ DEC INC/DEC % INDEX Current Assets INC/DEC


    2005-2006 3,744.37 100.00 16,330.78
    2006-2007 4,217.67 473.30 12.64 112.64 21,062.97 4732.19
    2007-2008 5,736.40 1518.73 36.01 148.65 27,906.18 6843.21
    2008-2009 7,837.02 2100.62 36.62 185.27 36,901.07 8994.89
    2009-2010 9,235.46 1398.44 17.84 203.11 42,934.81 6033.74

    23.50%
    22.93%
    23.00%
    22.50%
    22.00%
    21.51%
    PERCENTAGE

    21.50% 21.24%
    21.00%
    20.56%
    20.50%
    20.02%
    20.00%
    19.50%
    19.00%
    18.50%
    2005-2006 2006-2007 2007-2008 2008-2009 2009-2010
    YEARS
    INC/DEC % INDEX RATIO
    100.00 22.93%
    28.98 128.98 20.02%
    32.49 161.47 20.56%
    32.23 193.70 21.24%
    16.35 210.05 21.51%

    21.51%
    24%

    -2009 2009-2010
    Loans and advances to Current Assets Ratio

    YEAR Loans and advances INC/ DEC INC/DEC % INDEX Current Assets
    2005-2006 1,199.87 100.00 16,330.78
    2006-2007 1,140.87 -59.00 -4.92 95.08 21,062.97
    2007-2008 1,387.80 246.93 21.64 116.73 27,906.18
    2008-2009 2,423.67 1035.87 74.64 191.37 36,901.07
    2009-2010 2,813.67 390.00 16.09 207.46 42,934.81

    8.00% 7.35%
    7.00% 6.57% 6.55%
    6.00% 5.42%
    4.97%
    PERCENTAGE

    5.00%
    4.00%
    3.00%
    2.00%
    1.00%
    0.00%
    2005-2006 2006-2007 2007-2008 2008-2009 2009-2010
    YEARS
    INC/DEC INC/DEC % INDEX RATIO
    100.00 7.35%
    4732.19 28.98 128.98 5.42%
    6843.21 32.49 161.47 4.97%
    8994.89 32.23 193.70 6.57%
    6033.74 16.35 210.05 6.55%

    6.57% 6.55%

    2008-2009 2009-2010
    Net working capital to Current Assets Ratio

    YEAR Net working cap INC/ DEC INC/DEC % INDEX Current Assets INC/DEC
    2005-2006 6,010.76 100.00 16,330.78
    2006-2007 6,642.86 632.10 10.52 110.52 21,062.97 4732.19
    2007-2008 7,883.88 1241.02 18.68 129.20 27,906.18 6843.21
    2008-2009 8,568.17 684.29 8.68 137.88 36,901.07 8994.89
    2009-2010 10,493.09 1924.92 22.47 160.34 42,934.81 6033.74

    40.00% 36.81%
    35.00% 31.54%
    30.00% 28.25%
    24.44%
    PERCENTAGE

    25.00% 23.22%

    20.00%
    15.00%
    10.00%
    5.00%
    0.00%
    2005-2006 2006-2007 2007-2008 2008-2009 2009-2010
    YEARS
    INC/DEC % INDEX RATIO
    100.00 36.81%
    28.98 128.98 31.54%
    32.49 161.47 28.25%
    32.23 193.70 23.22%
    16.35 210.05 24.44%

    2% 24.44%

    2009 2009-2010
    RANKING ORDER OF LIQUIDITY OF BHEL

    Year Net working capital to Inventory to current Liquid asset to Loans and advances
    current assets ratio asset ratio current asset ratio to current assets
    % RANK % RANK % RANK %
    A B C

    2005-2006 36.81 1 22.93 1 77.07 5 7.35

    2006-2007 31.54 2 20.02 5 79.97 1 5.42

    2007-2008 28.25 3 20.56 4 79.44 2 4.97

    2008-2009 23.22 5 21.24 3 78.76 3 6.57

    2009-2010 24.44 4 21.51 2 78.49 4 6.55


    EL

    Loans and advances Total of Ultimate


    to current assets ranks ranks
    RANK A+B+C+D
    D
    0.073473
    1 8 1 0.054165
    0.049731
    4 12 2 0.06568
    0.065534
    5 14 4
    0.368063
    2 13 3 0.315381
    0.282514
    3 13 3 0.232193
    0.244396
    YEAR Current Assets INC/ DECINC/DEC % INDEX Current Liabilities INC/DEC
    2005-2006 16,330.78 100.00 10,320.02
    2006-2007 21,062.97 4732.19 28.98 128.98 14,420.11 4100.09
    2007-2008 27,906.18 6843.21 32.49 161.47 20,022.30 5602.19
    2008-2009 36,901.07 8994.89 32.23 193.70 28,332.90 8310.60
    2009-2010 42,934.81 6033.74 16.35 210.05 32,441.72 4108.82

    YEAR Net Working Capital


    2005-2006 6,010.76
    2006-2007 6,642.86
    2007-2008 7,883.88
    2008-2009 8,568.17
    2009-2010 10,493.09
    INC/DEC % INDEX RATIO
    100.00 158.24%
    39.73 139.73 146.07%
    38.85 178.58 139.38%
    41.51 220.09 130.24%
    14.50 234.59 132.34%

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