Working Capital Calculation

May 19th, 2015
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Aberystwyth University
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It involves the relationship between a firm's short-term assets and its short-term liabilities. The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash.

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CHAPTER 1INTRODUCTION ABOUT WAHID SANDHAR SUGAR LTD:-There are 507 sugars industries in the India, 23 in Punjab and only one in Phagwara namely Wahid Sandhar Sugars Ltd., Phagwara is a leading company in the sugars, molasses and other by products. The Sugar Plant originally established in 1933 by Narang Group of Industries formally known as Jagatjit Sugar Mill Company Ltd., in the year which was later on taken over by Oswal Group in 1989. The Oswal Group had expanded the crushing capacity of Plant for sugar cane from 1500 Ton per day to 4500 Ton per day with the latest state of art technology. The Plant was later on taken over by Wahid and Sandhar Group in the year 2000 and commenced its operation under the Flagship of M/s Wahid Sandhar Sugars Ltd. Since incorporation the promoters are running the business very successfully. The raw material is sugarcane is supplied directly to the factory by local farmers.By Product in Wahid Sandhar Sugar Ltd.1. 4 tones of Molasses2. 3 tones of Press & Mud3. 0.3 tones of Furnance4. 30-32 tones of Bag gasses5. 1.5 KW Power6. 30 tones of case top 6 leavesTotal sugar industries are: In India 566In Punjab 23In Phagwara-first setup by Narang GroupHuman Resourses:- In season total strength of workers are 473In off season total of workers are 349 HI

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