This document provides information about a group project on Aditya Birla Chemicals Limited. It lists the group members and describes the content and structure of the project. The project covers an introduction, sources of short-term finance, vision and mission, ratio analysis, SWOT analysis, and conclusion. It also provides background on Aditya Birla Group and Aditya Birla Chemicals Limited, including their manufacturing locations in India, Thailand, and China.

1. GROUP MEMBERS:-
1- Abdul Quoduos Rahimi B-45
2- Zakria Kishan B-43
3- Faiz Rahman Ghafari B-38
4- Esmatullah Amin B-46
5- Sayed Abdurahim B-42

2. CONTENT
 Introduction.
 Short-Term Source of Finance
 Vision and Mission
 Ratio analysis
 SWOT analysis of Adiya Birla Chemical
 Conclusion
 References

3. Aditya Birla Group
 Aditya Birla Group is one of India's largest conglomerates and
also claims to be the most international of the country's major
corporations.
 The company acts as a holding company for more than 72
manufacturing and services subsidiaries throughout India, and in
Thailand, Indonesia, the Philippines, Malaysia, Australia, China,
Egypt, and Canada.
 Aditya Birla’s major subsidiaries offering different goods and
services like (cement, sponge iron, …)

5. ADITYA BIRLA CHEMICALS LIMITED (INDIA)
 Aditya Birla Chemicals (India) Limited, was incorporated as a
joint venture of the Aditya Birla Group and the Bihar State
Industrial Development Corporation.
 The unit was set up with the objective of catering to the
caustic soda requirements of Hindalco Industries Limited,
and to contribute towards the economic development of
the backward region of Palamu district in Jharkhand.
 Commissioned in 1984 with an initial caustic soda
capacity of 33,000tpa, the company has since grown to
become the leading caustic soda producer in the eastern
region of the country.

6. Manufacturing locations
 Aditya Birla Chemicals is a leading manufacturer of
bulk and specialty chemicals and viscose filament
yarn. The business is spread across multiple
manufacturing locations in three countries.
 India
 Thailand
 China

7. Vision and mission
 Vision: To be a premium global conglomerate with a
clear focus on each business.
 Mission: To deliver superior value to our customers,
shareholders, employees and society at large.

8. Short-Term Sources of Finance
 Bank overdraft
 Trade Credit
 Leasing
 Bank loans
 Credit cards

9. Ratio Analysis
Importance of ratios analysis.
1: Analyzing Financial Statements
2: Judging Efficiency
4: Comparing Performance

10. Ratios Analysis
 Why do we go for liquidity ratio?
 Why it requires to do comparative analysis?

11. Current assets and current liabilities
Items Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Work in progress 26.12 57.58 21.25 36.21 8.79
Inventories 154.35 171.54 90.57 66.41 19.56
Sundry Debtors 120.64 134.61 104.27 75.44 25.36
Cash and Bank Balance 4.00 6.18 30.04 35.76
46.62
Total Current Assets 278.99 312.33 224.88 177.61
91.54
Current Liabilities 431.07 419.33 344.03 209.81 64.98

12. Liquidity Ratio Analysis
Ratios Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Current Ratio (X) 0.59 0.71 0.75 1.17 3.88
Quick Ratio (X) 0.33 0.37 0.53 0.82 3.30
Inventory Turnover Ratio (X) 7.29 6.22 8.86 9.25 12.16

13. Comparative Analysis
Items Mar 2015 Mar 2014 Inc or Dec Inc or dec in
%
Work-in-progress
26.12 57.58
-31.46 -54.64
Inventories 154.35 171.54
-17.19 -10.021
Sundry Debtors 120.64 134.61
-13.97 -10.3781
Cash and Bank Balance 4.00 6.18
-2.18 -35.2751
Total Current Assets 278.99 312.33
-33.34 -10.67
Current Liabilities 431.07 419.33
11.74 2.799

14. Cont..
Particular/ Year Mar 2013 Mar 2012 Inc or Dec Inc or Dec %
Work-in-progress
21.25 36.21
-14.96 -41.32
Inventories 90.57 66.41
24.16 36.38006
Sundry Debtors 104.27 75.44
28.83 38.2158
Cash and Bank Balance 30.04 35.76
-5.72 -15.9955
Total Current Assets 224.88 177.61
47.27 26.61449
Current Liabilities 344.03 209.81
134.22 63.97217

15. Cont..
Particular/ Year Mar 2012 Mar 2011 Inc or Dec Inc or Dec in %
Work-in-progress
36.21 8.79
27.42 311.95
Inventories 66.41 19.56
46.85 239.5194
Sundry Debtors 75.44 25.36
50.08 197.4763
Cash and Bank Balance 35.76 46.62
-10.86 -23.2947
Total Current Assets 177.61 91.54
86.07 94.02447
Current Liabilities 209.81 64.98
144.83 222.884

16. Strengths
1- Technological Strength
2- Strong Financial Returns
3- Growing International
Presence
4- Skilled Workforce
5- Diversified Business Units
Weakness
1- Complexity of Operations
2- Low sales
3- Weak Marketing
4- High cost for Transportation
Opportunities
1- New Global Markets
2- Venture Capitals
3- New acquisitions
Threats
1- Impact of FOREX
2- Cut throat competition
4- Manpower costs
5- Govt. Regulations
SWOT
Analysis

17. Conclusion
 Aditya Birla chemical is a market leader in India.
 Aditya Birla chemical provides it’s short term
sources of finance from different Banks (HDFC,
Baroda Bank, State Bank of India) in the form of
overdraft facility, bank loans.

18. Questions and Answers
Thanks for Your Attention ! 