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What are the risks associated with this balance sheet?

<p>Share Capital  = 27</p> <p>current Account  = 11</p> <p>Accumulated Losses  =     -183</p> <p>Revaluation Reserves  =    316</p> <p>Term Loan  =   138</p> <p>Current Borrowings  = 35</p> <p>Creditors  = 12</p> <p>Accrued exp &amp; other</p> <p>payables  = 37</p> <p><strong>Total  = 395</strong></p> <p>Assets</p> <p>Land and Building  =377</p> <p>Investment in Subsidiary    =   8</p> <p>Debtors  =  8</p> <p>Investory, bank etc  = 2</p> <p><strong>Total  =395</strong></p>

Management Control Accounting Budgeting Financial Responsibility Financial Management
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Question ajoutée par Malik Khalid Mahmood , Regional Finance Manager , Leosons International FZ LLC
Date de publication: 2014/11/08
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VENKITARAMAN KRISHNA MOORTHY VRINDAVAN
par VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.

1. Very Low investment by the promoters and Very High amount of Term Loan: Servicing interest is very tough.

2. It has diverted the funds in its subsidiary -when this it self find it difficult to operate.

3. Strong chances of a Window dressing as the accumulated losses tried to wipe-off with revaluation of assets and reserve build up.

4. The chances of the Term Loan siphoned to other activities.

5. It faces a threat of Compulsory winding up.

6. No working capital: Even there is no building up of Inventory when the figures of Creditors and Payable are compared. 

7.Seems to be not genuine because of negative intentions.

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