Solution of cash flow ? (1) Share Holders Funds(2) Non- Current Liabilities(3) Current Liabilities40,00,00025,00,00015,00,00080,00,00010,00,00010,00,00040,00,000TOTAL====== ============II ASSETS:(1) Non- Current Assets(2) Current Assets50,00,00030,00,00080,00,00025,00,00015,00,00040,00,000TOTAL=== ==========32. Prepare a Cash Flow Statement on the basis of the information given in theBalance Sheet of ABC Ltd. As on 31.03.2016 and 2015:ParticularsI EQUITY AND LIABILITIES:1. Shareholders' FundsNote No. 31.3.201631.3.2015(a) Share Capital(b) Reserves and Surplus70,00044,00060,0008,0002. Non-Current Liabilities(a) Long-Term Borrowings3. Current Liabilities(a) Trade Payables50,00050,00025,0009,0001,27,000TОTAL1,89,000II ASSETS:1. Non -Current Assets(a) Fixed AssetsSute (1)(b) Non -Current Investments===== ==98,00016,00084,0006,000Tangible Assets2. Current Assets(a) Current Investments(b) Inventories(c) Cash And Bank balance18;00049,0008,0001,89,00020,00012,0005,0001,27,000TOTALNotes to Accounts:==== ====Particulars1 Reserves & Surplus!===31.3.201631.3.2015heneeesu30,00020,000+ 70008600020009.20002000(300) 32. Prepare a Cash Flow Statement on the basis of the information given in theBalance Sheet of ABC Ltd. As on 31.03.2016 and 2015:ParticularsI EQUITY AND LIABILITIES:1. Shareholders' Funds(a) Share Capital(b) Reserves and SurplusNote No. 31.3.201631.3.201570,00044,00060,0008,0002. Non-Current Liabilities(a) Long-Term Borrowings50,00050,0003. Current Liabilities(a) Trade Payables9,0001,27,00025,000TOTAL1,89,000====II ASSETS:1. Non -Current Assets(a) Fixed AssetsSute (i)(b) Non -Current Investments84,0006,000Tangible Assets98,00016,0002. Current Assets(a) Current Investments(b) Inventories(c) Cash And Bank balance18;00049,0008,0001,89,00020,00012,0005,0001,27,000TOTALNotes to Accounts:Particulars1 Reserves & Surplus31.3.2016heneeesen31.3.201530,00020,0002000860020002000(300)bats

A cash flow statement is a financial statement that summarizes the in and out of cash and cash…

Answered: 32. Prepare a Cash Flow Statement on…

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

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Concept explainers

Short-term Financing

Short-term financing occurs when a company finds an external funding source to run the business for a short period of time that takes less than a year to pay off. Working capital financing is another term for short-term financing. When a company's cash flow from operations is uneven, short-term financing is used to generate cash flow and cover operating expenses. Short-term finance is typically used by businesses to fund inventory, accounts receivable, and loans.

Question

Solution of cash flow ?

(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)

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

Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).

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