Working Capital Management

Topics: Inventory, Water, Drinking water Pages: 46 (10464 words) Published: March 2, 2013
“Working Capital Management of Bisleri International Pvt Ltd” Submitted in partial fulfillment of degree of Post Graduate Diploma in Management (PGDM)
Batch 2011-2013
Submitted by
Arpit Maheshwari
Under supervision of Prof. Abhishek Tyagi
(Faculty Mentor)

G.L Bajaj Institute of Management and Research Plot No- II Knowledge Park –III , Greater Noida -201306


A comprehensive study of “WORKING CAPITAL” is a supplement to the theoretical classroom knowledge. It helps to understand the subject more precisely and practical implications of various concepts.

This report tries to outline idea of professional world and helps in understanding the pragmatic aspect of management function. Own observations are significant towards the contribution in learning the subject. The report is therefore designed as a reference of organization functioning rather than copy down instrument.

The purpose of project is to make me familiar with day to day functioning of business. The present report is an effort in this direction.
My humble endeavor and motive in presenting the project report is to impart a balanced introduction and knowledge of Financial Analysis, which is an important integral part of financial management.

It is hoped that this project will serve as supportive document to research work as efforts has been tired to make this report an informative, stimulating, and self-explanatory.


I owe my gratitude to many people who helped and supported me during the entire Summer Training. My sincere thanks to Mr. Abhishek Tyagi, the Guide of the project, for initiating and guiding the project with attention and care. He has always been available for me to put me on track from time to time to bring the project at its present form. My deep sense of gratitude is due to Mr. Surya Sekhar Mukherjee (Manager accounts and finance) Bisleri International Pvt Ltd Sahibabad for allowing me to carry out the Summer Internship and this Project at the organization and to be constantly available to me for the period, for guidance. He also helped me to see the subject of study in its proper perspective. Thanks and appreciation is also due to the officials, employees and respondents of Bisleri International Pvt Ltd, Sahibabad for their support. I also thank my Institution and my faculty members without whom this project would have been a distant reality.

(Arpit Maheshwari)
Place: Sahibabad
Date: 25-jun-2012

This project discusses about the Working Capital Management of Bisleri International Pvt Ltd. A good way to judge a company's cash flow prospects is to look at its Working Capital Management (WCM). Cash is the lifeline of a company. If this lifeline deteriorates, so does the company's ability to fund operations, reinvest, and meet capital requirements and payments. Understanding A Company’s cash flow health is essential to make investment decisions.

The project in the initial stage began with the research of the financials of Bisleri International Pvt Ltd through the Annual Reports and the official website of the company . Basically the purpose for the research was to understand as to what exactly is working capital, why do companies require working capital, what is the ideal ratio of working capital to be maintained by the Company, etc

INDEX Topic Page No
1. Cover Page 1
2. Preface 2
3. Acknowledgement 3
4. Abstract 4
5. Company Background 6-10
6. Aims and Establishment of company 11-15 7....
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