COLLEGE Presentation 1

8/14/2019 COLLEGE Presentation 1

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PROJECT REPORT ON WORKING CAPITALMANAGEMENT

VISHAL KUMAR GUPTA

PGDITM/08/109

Under the Guidenceof

Mr. Jittendra Verma

(Financial Administrator)


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INTRODUCTION OF BHELINTRODUCTION OF BHEL

BHARAT HEAVY ELECTRICALS LIMITED wasBHARAT HEAVY ELECTRICALS LIMITED wassetup insetup in BhopalBhopal inin August 1956August 1956, with a view to, with a view toself sufficiency in industrial product and powerself sufficiency in industrial product and powerequipments.equipments.

B.H.E.L has acquired certification to qualityB.H.E.L has acquired certification to qualityManagement Systems Management Systems ISO 9001ISO 9001, Environmental, EnvironmentalManagement Systems -Management Systems -ISO 14001ISO 14001 andandoccupational Health and Safety Managementoccupational Health and Safety ManagementSystem-System-1800118001

Today B.H.E.L. has become the largestToday B.H.E.L. has become the largestengineering plant employing managingengineering plant employing managingapproximately 72000 employees. Itsapproximately 72000 employees. Itsheadquatersheadquaters are located atare located at DelhiDelhi..


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BHEL HAS

14 MANUFACTURING DIVISIONS.14 MANUFACTURING DIVISIONS.

4 POWER SECTOR REGIONAL CENTERS.4 POWER SECTOR REGIONAL CENTERS.

OVER 100 PROJECT SITES.OVER 100 PROJECT SITES.

8 SERVICE CENTERS.8 SERVICE CENTERS.

18 REGIONAL OFFICES IN INDIA.18 REGIONAL OFFICES IN INDIA.


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MANUFACTURING UNIT OFMANUFACTURING UNIT OF

BHELBHEL First Generation UnitsFirst Generation Units

BHOPAL Heavy Electrical PlantBHOPAL Heavy Electrical Plant HARIDWAR Heavy Electrical EquipmentHARIDWAR Heavy Electrical Equipment HYDERABAD Heavy Electrical powerHYDERABAD Heavy Electrical power

EquipmentEquipment TIRUCHY High pressure Boiler PlantTIRUCHY High pressure Boiler Plant

Second Generation UnitsSecond Generation Units

JHANSIJHANSI Transformer and Locomotive PlantTransformer and Locomotive Plant HARIDWARHARIDWAR Central Foundry and Forge PlantCentral Foundry and Forge Plant TIRUCHY Seamless Steel Tube PlantTIRUCHY Seamless Steel Tube Plant
http://locomotive.doc/http://locomotive.doc/http://locomotive.doc/


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Unit Through Acquisition and MergerUnit Throug

h Acquisition and Merger

BANGALORE Electronic DivisionBANGALORE Electronic Division

New Manufacturing UnitsNew Manufacturing

Units

RANIPATRANIPAT Boiler Auxiliaries PlantBoiler Auxiliaries Plant JAGDISHPURJAGDISHPUR Insulator PlantInsulator Plant RUDRAPURRUDRAPUR Component and FabricationComponent and Fabrication

PlantPlant

BANGALORE Industrial System GroupBANGALORE Industrial System Group


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INTORO ABOUT JHANSI PLANTINTORO ABOUT JHANSI PLANT

Established onEstablished on 99thth JanuaryJanuary1974.1974.

Its foundation was laid by LateIts foundation was laid by Late Mrs. IndiraMrs. IndiraGandhiGandhi the Prime Minister of India.the Prime Minister of India.

An estimated cost of Rs.An estimated cost of Rs. 16.22 crores16.22 croresinclusive of Rs.inclusive of Rs. 2.1 crores2.1 crores for township.for township.

The commercial production of the unitThe commercial production of the unit

began in 1976-77 with annual profit of Rs.began in 1976-77 with annual profit of Rs.53 Lacs53 Lacs..


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PRESENT MAN POWER(INJHANSI)

EXECUTIVES 274

SUPERVISORS 300

WORKERS 1171

TOTAL 1745


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OBJECTIVESOBJECTIVES

To know about the department of the companyTo know about the department of the company

and its working processesand its working processes

To know how to deal with co-employees.To know how to deal with co-employees.

To know how Financial activities areTo know how Financial activities are

carried out.carried out.


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During my internshipDuring my internship

FabricationFabrication T.R.M. BAY-3T.R.M. BAY-3

T.R.M. BAY-4T.R.M. BAY-4

T.R.M. BAY-5T.R.M. BAY-5 T.R.M. BAY-6T.R.M. BAY-6 T.R.M. BAY-7T.R.M. BAY-7 T.R.M. BAY-8T.R.M. BAY-8 T.R.M. BAY-9T.R.M. BAY-9

T.R.E.(trans. Engineering)T.R.E.(trans. Engineering) TechnologyTechnology

L.M.C.L.M.C. L.M.E.L.M.E.

L.M.M.L.M.M. L.M.P.L.M.P. C.Q.X.C.Q.X. W.E. &. S (work eng. services)W.E. &. S (work eng. services) TestingTesting T.R.P.T.R.P.

T.R.C. (trans. commercial)T.R.C. (trans. commercial)

Rotation work of different working department :-


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During my internship(cont..)During my internship(cont..)

SALARY DEPARTMENTSALARY DEPARTMENT

SALES DEPARTMENTSALES DEPARTMENT

CASH/TA/PFCASH/TA/PF

PSL (Price store ledger)/COSTPSL (Price store ledger)/COST

BOOKS AND BUDGETBOOKS AND BUDGET

SUNDARY/ADMINISTRATIONSUNDARY/ADMINISTRATION

Rotation work of different finance department :-


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What is working capitalWhat is working capital

managementmanagement

WC=Current Assets Current Liabilities

WORKING CAPITAL MANAGEMENT :-WORKING CAPITAL MANAGEMENT :- Management ofManagement ofworking capital is concerned with the problems that arise inworking capital is concerned with the problems that arise inattempting to manage the current assets, the currentattempting to manage the current assets, the current

liabilities and the inter-relationship that exists betweenliabilities and the inter-relationship that exists between

them.them.

WORKING CAPITAL :-WORKING CAPITAL :- To access the assets over liabilitiesTo access the assets over liabilitiesisis called working capital.called working capital.


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Working capital of BHELWorking capital of BHEL

Trend of Working Capital of BHEL Jhansi

192216

314 308 282

131

0

50

100

150

200

250

300350

400

2004-05 2005-06 2006-07 2007-08 2008-09 2009-10

working capital


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Learning duringLearning during

internshipinternshipWhat is working capital and why is it useful in industry.What is working capital and why is it useful in industry.

Employee must have a Patience.Employee must have a Patience.

How to manage the worker working with in.How to manage the worker working with in.


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CONCLUSIOCONCLUSIO

NN

During my internship I have tried to understandDuring my internship I have tried to understandthe meaning of working capital managementthe meaning of working capital management

which refers to the decision making for allocationwhich refers to the decision making for allocation

of organization's financial resources for theof organization's financial resources for the

purpose of long term profitability.purpose of long term profitability.


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COLLEGE Presentation 1