N (a) Inventories (b) Trade Receivables (c) Cash & Cash Equivalents TOTAL Note No 1. (1) Non-Current Assets (a) Fixed Assets (2) Current Assets 2. 3. PARTICULARS Reserves and Surplus:- General Reserve Surplus (balance in Statement of Profit and Loss) Long Term Borrowings Mortgage Loan Fixed Assets Machinery Accumulated Depreciation 3 120000 130000 83000 40000 2,44,000 487000 24000 60000 2013-14 135000 1,45,000 (25,000) 120000 95000 29,000 1,00,000 354000 2012-13 (8000) 100000 1,60,000 (30,000) 130000 Additional Information: 1.ir.terest paid on Mortgage Loan amounted to 14100. 2.Machinery costing Rs 40000(accumulated depreciation thereon being Rs 18000) was sold for Rs 5000. Prepare Cash Flow Statement. 6

N (a) Inventories (b) Trade Receivables (c) Cash & Cash Equivalents TOTAL Note No 1. (1) Non-Current Assets (a) Fixed Assets (2) Current Assets 2. 3. PARTICULARS Reserves and Surplus:- General Reserve Surplus (balance in Statement of Profit and Loss) Long Term Borrowings Mortgage Loan Fixed Assets Machinery Accumulated Depreciation 3 120000 130000 83000 40000 2,44,000 487000 24000 60000 2013-14 135000 1,45,000 (25,000) 120000 95000 29,000 1,00,000 354000 2012-13 (8000) 100000 1,60,000 (30,000) 130000 Additional Information: 1.ir.terest paid on Mortgage Loan amounted to 14100. 2.Machinery costing Rs 40000(accumulated depreciation thereon being Rs 18000) was sold for Rs 5000. Prepare Cash Flow Statement. 6

Name: Do not give answer in image (1) Non-Current Assets(a) Fixed Assets(2)
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Description: Do not give answer in image (1) Non-Current Assets(a) Fixed Assets(2) Current Assets(a) Inventories(b) Trade Receivables(c) Cash & Cash EquivalentsTOTALNote No1.2.3.PARTICULARSReserves and Surplus:-General ReserveSurplus (balance in Statement ofProfi

Managerial Accounting

15th Edition

ISBN:9781337912020

Author:Carl Warren, Ph.d. Cma William B. Tayler

Publisher:Carl Warren, Ph.d. Cma William B. Tayler

Chapter15: Statement Of Cash Flows

Section: Chapter Questions

Problem 13E

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Concept explainers

Financial Transaction Analysis

The transaction analysis is done with the help of the accounting equation. The basic accounting equation is alternatively known as the balance sheet equation is based on the double-entry system which says that for each transaction happening in a business, at least two accounts should be affected I.e. both the debit side and the credit side should be equal. The Accounting Equation is

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Question

Do not give answer in image

(1) Non-Current Assets
(a) Fixed Assets
(2) Current Assets
(a) Inventories
(b) Trade Receivables
(c) Cash & Cash Equivalents
TOTAL
Note No
1.
2.
3.
PARTICULARS
Reserves and Surplus:-
General Reserve
Surplus (balance in Statement of
Profit and Loss)
Long Term Borrowings
Mortgage Loan
Fixed Assets
Machinery
Accumulated Depreciation.
3
120000
24000
60000
83000
40000
95000
29,000
2,44,000 1,00,000
487000
2013-14
135000
130000
1,45,000
(25,000)
120000
354000
2012-13
(8000)
100000
1,60,000
(30,000)
130000
Additional Information:
1.ir.terest paid on Mortgage Loan amounted to 14100.
2.Machinery costing Rs 40000(accumulated depreciation thereon being Rs 18000)
was sold for Rs 5000.
Prepare Cash Flow Statement.
6

Q.15 Following is the Balance Sheets of Akash Ltd. as at 31-3-2014:
Akash Ltd.
Balance Sheet
as at 31-3-2014
PARTICULARS
EQUITY & LIABILITIES
(1) Shareholders' Funds
(a) Share Capital
(b) Reserves & Surplus
(2) Non-Current Liabilities
(a) Long Term Borrowings
(3) Current Liabilities
(a) Trade Payables
TOTAL
NOTE 2013-14
No.
2
2012-13
2,00,000
2,00,000
84,000 (8000)
1,35,000
68,000
1,00,000
62,000
4,87,000 3,54,000

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