Presentation on working capital management by munna kumar yadav mba
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13. Year Current Assets in Rs. (Cr.)
2016 136,647,640.09
2017 120,576,041.64
2018 100,790,115.99
1. Current assets pattern of the NIC ASIA Bank Ltd. of last 3 years.
0.00
20,000,000.00
40,000,000.00
60,000,000.00
80,000,000.00
100,000,000.00
120,000,000.00
140,000,000.00
2016 2017 2918
Current Assets Position
Current Assets Position
14. Current Liabilities Amount Rs. (Cr.)
2016 131,148,039.44
2017 132407025.16
2018 132,843,103.6
2. Current Liabilities pattern of the NIC ASIA Bank Ltd. of last 3 years but the current liabilities
in year 2016 are shown in provisional balance sheet the amount of current liabilities will be
audited in September 2016.
130,000,000
130,500,000
131,000,000
131,500,000
132,000,000
132,500,000
133,000,000
2016 2017 2018
Current Liabilities Position
Current Liabilities Position
15. Year Profits Rs. (Cr)
2016 85827260.69
2017 39222080.58
2018 26258420.13
3. Profit of the NIC ASIA Bank Ltd. for the last 3 years.
0
10000000
20000000
30000000
40000000
50000000
60000000
70000000
80000000
90000000
2016 2017 2018
Profit
Profit
16. Years Inventory Position in Rs. (Cores)
2016 46301978.00
2017 50981511.00
2018 63788709.00
4. Inventory position of NIC ASIA Bank Ltd. in the following years.
0
10000000
20000000
30000000
40000000
50000000
60000000
70000000
2016 2017 2018
Inventory (In Crore)
Inventory (In Crore)
17. Years Position (Rs/cr)
2016 481,961,775.58
2017 785,048,071.04
2018 815,924,654.73
5. Sales analysis of NIC ASIA Bank Ltd. for the following years.
0.00
100,000,000.00
200,000,000.00
300,000,000.00
400,000,000.00
500,000,000.00
600,000,000.00
700,000,000.00
800,000,000.00
900,000,000.00
2016 2017 2018
Sales Analysis
Sales Analysis
18. Years Sundry Debtors (Rs/cr)
2014 6457503.06
2016 18955567.00
2017 16253786.14
2018 17598071.28
7. Sundry debtor’s analysis of NIC ASIA Bank ltd for the following years.
0
2000000
4000000
6000000
8000000
10000000
12000000
14000000
16000000
18000000
2015 2016 2017 2018
Sundry Debtors
Sundry Debtors
19. Years Cash & Bank
2015 1714304.03
2016 14672856.43
2017 11662899.93
2018 19403355.71
8. Cash and bank balance analysis of NIC ASIA Bank ltd. for the following years.
0
2000000
4000000
6000000
8000000
10000000
12000000
14000000
16000000
18000000
20000000
2015 2016 2017 2018
Cash & Bank Balance
Cash & Bank Balance
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21. I have studied various components of working capital management such as
current assets, current liabilities, profit, etc
I have studied various sources of finances for working capital management
by NIC Asia Bank.
I have studied the financial position of NIC Asia Bank Ltd. such profit,
debtors, creditors, shareholders , profit, sales etc.
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23. NIC ASIA Bank Ltd. should provide modern way of service to customers
in order to maintain goodwill in the area
There should be a proper service schedule to the customers in order to
avoid customers shifting to the other banks.
There is always overcrowding in the NIC ASIA Bank Ltd. so it should
expand its existing capacity by establishing more branches in the districts.
There should be more demo sessions for customers and safety to the
customers
NIC ASIA Bank Ltd. need/ should start more installment schemes for the
increase of deposits
NIC ASIA Bank should adopt more digital services to the customers in
order to increase profits
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27. The data used in this study is mostly based on secondary data.
The study is conduct within a short period. During the limited period
the study may not be detailed, full-fledged and utilized in all aspects.
The study is limited to NIC ASIA Bank, and its strategies for funding
working capital needs.
The study is done only on the customers of NIC ASIA Banks.
Only the printed data about the company are available and not the back
end details.