Financial Management-Final Report

Topics: Generally Accepted Accounting Principles, Inventory, Financial ratios Pages: 38 (5380 words) Published: April 25, 2012
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FINANCIAL MANAGEMENT

MBA (REGULAR)
SECTION B

FINAL REPORT
ON
RATIOS OF COMPANIES AND THEIR ANALYSIS

ACKNOWLEDGEMENT

First of all we want to thank Almighty Allah for giving us the power to utilize our ability and potential and to over come the difficulty in our life.

Secondly we are thankful to our great teacher of Financial Management Ms Samreen Mohsin who gives us the opportunity to apply the concept of financial management on the industries.

In this course we have done ratio analysis of cement industries named as Lucky cement, Cherat cement and pioneer cement

CONTENTS

1. ACKNOWLEDGEMENT

2. Lucky Cement, its balance sheet and income statement with common size statement and ratios with analysis

3. Cherat Cement, its balance sheet and income statement with common size statement and ratios with analysis

4. Pioneer Cement, its balance sheet and income statement with common size statement and ratios with analysis

5. COMAPARATIVE ANALYSIS OF ABOVE THREE COMPANIES

LUCKY CEMENT LIMITED

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1. BALANCE SHEET WITH COMMON SIZE STATEMENT
2. INCOME STATEMENT WITH COMMON SIZE STATEMENT
3. RATIOS ANALYSIS

|Balance Sheet |  |AS AT JUNE 30, 2007 | | | | | | | | | | | | |(Rupees in ‘000) |COMMON SIZE STATEMENT | |  |Note |2007 |2006 |2006 |2007 | |ASSETS |  |  |  |  |  | |NON-CURRENT ASSETS |  |  |  |  |  | |Property, plant and equipment |3 |20,318,908 |19,165,108 |78.99% |81.13% | |Long term security deposits |  |2,175 |2,175 |0.01% |0.01% | |  |  |20,321,083 |19,167,283 |79.00% |81.14% | |CURRENT ASSETS |  |  |  |  |  | |Stores and spares |4 |1,993,573 |1,267,000 |7.75% |5.36% | |Stock-in-trade |5 |676,256 |431,418 |2.63% |1.83% | |Trade debts - unsecured, considered good |6 |476,667 |98,389 |1.85% |0.42% | |Loans and advances |7 |241,948 |202,238 |0.94% |0.86% | |Trade deposits and short term prepayments |8 |9,661 |285,121 |0.04% |1.21% | |Other receivables |9 |176,546 |83,912 |0.69% |0.36% | |Tax refunds due from government |10 |538,812 |- |2.09% |- | |Taxation-net |  |50,057 |23,661 |0.19% |0.10% | |Cash and bank balances |11 |1,239,158 |2,063,755 |4.82% |8.74% | |  |  |5,402,678 |4,455,494 |21.00% |18.86% | |TOTAL ASSETS...
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