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Short term funds are required for the purchase of raw materials,
payment of wages, and other day-to-day expenses. It is otherwise
known as revolving or circulating capital It is nothing but the
difference between current assets and current liabilities.
COMPANY PROFILE OF TATA
MOTORS
Tata Motors Limited (TML), a USD 42 billion organization, is
India’s largest automobile company by revenues.
Tata Motors is also developing a smart range of EVs, to
accelerate the adoption of Electric Vehicles (EV) in the country,
supporting the government’s mission on electric vehicles.
In India, Tata Motors’ presence cuts across the length and breadth
of the country with a manufacturing base spread across its biggest
industrial hubs; Jamshedpur (Jharkhand), Pune (Maharashtra),
Lucknow (Uttar Pradesh), Pantnagar (Uttarakhand), Sanand
(Gujarat) and Dharwad (Karnataka).
COMPANY PROFILE OF HCL
TECH
HCL Technologies helps global enterprises reimaging
their businesses for the digital age.
Through innovative technology solutions built around
Digital, Cloud, Automation, Cyber security, Analytics,
Infrastructure Management and Engineering Services,
amongst others, we solve complex business problems
for our clients.
COMPANY PROFILE OF EICHER
MOTORS
EICHER motors limited (EML) is the flagship company
of the EICHER group, which was a catalyst in the green
revolution in India with the production of India's first
agricultural tractor in 1959.
EICHER motors owns the iconic royal Enfield
motorcycle business, which leads the premium
motorcycle segment in India.
Asof April 1st 2016, EICHER motors limited became a
part of the nifty 50 index.
REVIEW OF LITERATURE
Agarwal (1983)27 also studied working capital management on
the basis of sample of 34 large manufacturing and trading public
limited companies in ten industries in private sector for the period
1966-67 to 1976-77.
Verma (1989)29 evaluated working capital management in iron
and steel industry by taking a sample of selected units in both
private and public sectors over the period 1978-79 to 1985-86.
Sample included Tata Iron and Steel Company Ltd.
Misra (1975)26 studied the problems of working capital with
special reference to six selected public sector undertakings in
India over the period 1960-61 to 1967-68.
OBJECTIVE OF THE STUDY
PRIMARY OBJECTIVE:
To analysis the working capital of HCL LTD, EICHERMOT LTD, TATA
MOTORS LTD.
SECOUNDARY OBJECTIVES:
To study the working capital management of TATA MOTORS, HCL
TECH, EICHERMOT Pvt. Ltd.
To study the optimum level of current assets and current liabilities of the
company.
To study the liquidity position through various working capital related
ratios.
To study the way and means of working capital finance of TATA
MOTORS, HCL TECH, EICHERMOT Pvt. Ltd.
To analysis trend and cash flow of TATA MOTORS, HCL TECH,
EICHERMOT Pvt. Ltd
SCOPE OF THE STUDY
It gives the idea about the financial analysis of the
firm.
The main scope of the study was to put into practical
the theoretical aspect of the study into real life work
experience.
The study deals with analysis and interpretation of
the data collected through the sources of primary
and secondary data for a period of financial years.
LIMITATIONS OF THE STUDY
This study deals only with the data made available. Hence the result
of this study cannot judge the business of the firm in general
The study have been influenced by the limitation of the ratio
analysis
The study extensively uses the data provided is the financial reports
of the firm which may also have their own limited perspective
The analysis made on the working capital management is for a
particular period of time the current assets and current liabilities
will change for an analysis made at any other of time.
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