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Question
Calculate the Gross working capital for Ojas Ltd. from the details given below:
| (₹) | ||
| i. | Stock | 1,00,000 |
| ii. | Debtors | 2,50,000 |
| iii. | Creditors | 82,600 |
| iv. | Cash | 38,000 |
| v. | Short-term Investments | 2,00,000 |
| vi. | Short-term Loan | 1,42,000 |
| vii. | Long-term Investment | 3,00,000 |
| viii. | Outstanding expenses | 50,000 |
Numerical
Solution
Given data:
Stock: ₹ 1,00,000
Debtors: ₹ 2,50,000
Cash: ₹ 38,000
Short-term Investment: ₹ 2,00,000
Gross Working Capital = Stock + Debtors + Cash + Short-term Investments
Gross Working Capital = 1,00,000 + 2,50,000 + 38,000 + 2,00,000
Gross Working Capital = 1,00,000 + 2,50,000 + 38,000 + 2,00,000
Gross Working Capital = 5,88,000
Gross Working Capital for Ojas Ltd: ₹ 5,88,000
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