Download PTU BHMCT 8th Semester 2019 May 14598 FINANCIAL MANAGEMENT Question Paper

Roll No.

Total No. of Questions : 09

Total No. of Pages : 03

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BHMCT

(Sem.-8)

FINANCIAL MANAGEMENT

Subject Code : BH-420

M.Code: 14598

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Time: 3 Hrs.

Max. Marks : 30

INSTRUCTION TO CANDIDATES :

1. SECTION-A is COMPULSORY consisting of TEN questions carrying ONE mark each.
2. SECTION-B contains FIVE questions carrying 21/2 (Two and Half) marks each and students has to attempt any FOUR questions.

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3. SECTION-C contains THREE questions carrying FIVE marks each and students have to attempt any TWO questions.

SECTION-A

1. Answer briefly :
   1. What is ratio?
   2. What is a net profit ratio?
   3. Enlist the various functions of management accounting?

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   4. When does flow of funds take place?
   5. Name liquidity ratios
   6. Is depreciation a source of funds?
   7. Give any three examples of current assets.
   8. What are the sources of cash inflows?

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   9. What is meant by financial risk?
   10. What is fixed capital

SECTION-B

2. Explain the factors which determine the working capital needs of a firm?

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3. Define Ratio Analysis? List out four advantages of ratio analysis.
4. Distinguish between funds flow and cash flow statement?
5. Write a short note on the origin or emergence of management accounting.
6. A business has a current ratio of 3:1 and quick ratio of 1:2:1. If the working capital is Rs. 1,80,000, calculate the total current assets, total current liabilities and value of stock.

SECTION-C

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7. “Budget is an aid to management not a substitute for management”. Comment.
8. Seema Ltd had a profit of Rs 20,00,000 for the year ended 31.3.2018 after considering the following:
   Depreciation on building Rs. 55,000
   Depreciation on Plant & machinery Rs. 37,000
   Goodwill written off Rs. 14,000
   

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   Loss on sale of Plant & machinery Rs. 8,000
   Following was the position of current assets and current liabilities as on 31-3-2017 and 31-3-2018
   

   	31.03.2017 (Rs)	31.03.2018 (Rs.)
   Stock	65,000	69,000
   Debtors	40,000	25,000
   Cash	47,000	74,000
   Creditors	94,000	1,03,000
   Outstanding expenses	5,000	3,000
   Bills payable	49,000	58,000

   Calculate cash flow from operating activities.
9. The following are the Balance sheets of Paschim Corporation Ltd as on 31st December 2017 and 2018 :
   Balance sheets of Paschim Corporation Ltd.
   

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   Liabilities	2017	2018	Assets	2017	2018
   11% Pref Shares	30,000		Land & Building	60,000	50,000
   Equity Shares	1,10,000	1,20,000	Plant & Machinery	30,000	50,000
   General Reserve	4,000	4,000	Sundry Debtors	40,000	48,000
   Profit & Loss A/c	2,000	2,400	Stock	60,000	70,000
   9% Debentures	12,000	14,000	Bank	2,400	7,000
   Provision for taxation	6,000	8,400	Cash	600	1000
   Proposed dividend	10,000	11,600
   Current liabilities	49,000	35,600
   	1,93,000	2,26,000		1,93,000	2,26,000

   You are required to prepare a Schedule of changes in flow of funds.

NOTE : Disclosure of Identity by writing Mobile No. or Making of passing request on any page of Answer Sheet will lead to UMC against the Student.

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