32. Prepare a Cash Flow Statement on the basis of the int Balance Sheet of ABC Ltd. As on 31.03.2016 and 2015: Particulars Note No. 31.3.2016 31.3.2015
32. Prepare a Cash Flow Statement on the basis of the int Balance Sheet of ABC Ltd. As on 31.03.2016 and 2015: Particulars Note No. 31.3.2016 31.3.2015
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Solution of cash flow ?
Transcribed Image Text:(1) Share Holders Funds
(2) Non- Current Liabilities
(3) Current Liabilities
40,00,000
25,00,000
15,00,000
80,00,000
10,00,000
10,00,000
40,00,000
TOTAL
====== ===
=========
II ASSETS:
(1) Non- Current Assets
(2) Current Assets
50,00,000
30,00,000
80,00,000
25,00,000
15,00,000
40,00,000
TOTAL
=== ====
======
32. Prepare a Cash Flow Statement on the basis of the information given in the
Balance Sheet of ABC Ltd. As on 31.03.2016 and 2015:
Particulars
I EQUITY AND LIABILITIES:
1. Shareholders' Funds
Note No. 31.3.2016
31.3.2015
(a) Share Capital
(b) Reserves and Surplus
70,000
44,000
60,000
8,000
2. Non-Current Liabilities
(a) Long-Term Borrowings
3. Current Liabilities
(a) Trade Payables
50,000
50,000
25,000
9,000
1,27,000
TОTAL
1,89,000
II ASSETS:
1. Non -Current Assets
(a) Fixed Assets
Sute (1)
(b) Non -Current Investments
===== ==
98,000
16,000
84,000
6,000
Tangible Assets
2. Current Assets
(a) Current Investments
(b) Inventories
(c) Cash And Bank balance
18;000
49,000
8,000
1,89,000
20,000
12,000
5,000
1,27,000
TOTAL
Notes to Accounts:
==== ====
Particulars
1 Reserves & Surplus
!===
31.3.2016
31.3.2015
heneeesu
30,000
20,000
+ 7000
86000
2000
9.
2000
2000
(300)
Transcribed Image Text:32. Prepare a Cash Flow Statement on the basis of the information given in the
Balance Sheet of ABC Ltd. As on 31.03.2016 and 2015:
Particulars
I EQUITY AND LIABILITIES:
1. Shareholders' Funds
(a) Share Capital
(b) Reserves and Surplus
Note No. 31.3.2016
31.3.2015
70,000
44,000
60,000
8,000
2. Non-Current Liabilities
(a) Long-Term Borrowings
50,000
50,000
3. Current Liabilities
(a) Trade Payables
9,000
1,27,000
25,000
TOTAL
1,89,000
====
II ASSETS:
1. Non -Current Assets
(a) Fixed Assets
Sute (i)
(b) Non -Current Investments
84,000
6,000
Tangible Assets
98,000
16,000
2. Current Assets
(a) Current Investments
(b) Inventories
(c) Cash And Bank balance
18;000
49,000
8,000
1,89,000
20,000
12,000
5,000
1,27,000
TOTAL
Notes to Accounts:
Particulars
1 Reserves & Surplus
31.3.2016
heneeesen
31.3.2015
30,000
20,000
2000
8600
2000
2000
(300)
bats
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