Question
Compute Cash Flow from Operating Activities from the following:
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Moon Ltd. has 5,000; 10% 0f ₹ 100 each outstanding as on 31st March, 2017. These Debentures are due for redemption on 31st March, 2018. The company has a Debentures Redemption Reserve of ₹ 75,000 on that date. Determine the missing values in the following Journal entries of Moon Ltd.
On March 31st, 2018 Ramesh and Co. indicated a profit of ₹ 1,25,000, after considering the following:
Additional Information:
Ascertain the net cash (cash flow) from operating activities.
Additional Information:
Ascertain the net cash (cash flow) from operating activities.Compute Cash Flow from Operating Activities from the following:
Additional information: during the year, apart of machinery ₹ 50,000 (accumulated depreciation thereon ₹ 40,000) was sold for ₹ 5,000.
Additional information: during the year, apart of machinery ₹ 50,000 (accumulated depreciation thereon ₹ 40,000) was sold for ₹ 5,000.
What is Comparative Statement of Profit & Loss? How is it prepared?
Explain the nature of the financial statements.
From the following information, calculate value of Opening Inventory:
Goods are sold at a profit of 25% on cost.
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₹
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Car Closing Inventory.
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=
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68,000
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Total Sales
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=
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4,80,000 (including Cash Sales ₹ 1,20,000)
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Purchases.
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=
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3,60,000 (including Credit Purchases ₹ 2,39,200)
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From the following particulars, calculate Cash Flow from Investing Activities:
Additional Information:
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Particulars
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Purchased ₹
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Sold ₹
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Machinery
Investments
Goodwill
Patents
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6,20,000
2,40,000
1,00,000
……
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2,00,000
80,000
….
1,50,000
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- Interest received on debentures held as investment ₹ 8,000.
- Interest paid on debentures issued ₹ 20,000.
- Dividend received on shares held as investment ₹ 20,000.
- Dividend paid on Equity Share Capital ₹ 30,000.
- A plot of land was purchased out of the surplus funds for investment purposes and was let out for commercial use. Rent received ₹ 50,000 during the year.
Grand Hospitality Ltd., reported Net Profit after Tax of ₹ 6,40,000 for the year ended 31st March,2018. The relevant extract from Balance Sheet as at 31st March, 2018 is:
Depreciation charged on Plant and Machinery ₹ 55,000, insurance claim received 50,000, gain (profit) on sale of investment ₹ 20,000 appeared in the Statement of Profit and Loss for the year ended 31 st March, 2018. Calculate Cash Flow from Operating Activities
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Particulars
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31st March, 2018 ₹
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31st March, 2017 ₹
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Inventories
Trade Receivables
Prepaid Expenses
Trade Payables
Provision for Tax
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1,15,000
1,50,000
20,000
1,10,000
20,000
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1,25,000
1,10,000
6,000
80,000
15,000
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On $1^{st}$ April, $2012$, Vishwas Ltd. was formed with an authorised capital of ₹ $10,00,000$ divided into $1,00,000$ equity shares of ₹ $10$ each. The company issued prospectus inviting applications for $90,000$ equity shares. The company received applications for $85,000$ equity shares. During the first year, ₹ $8$ per share were called. Ram holding $1,000$ shares and Shyam holding $2,000$ shares did not pay the first call of ₹ $2$ per share. Shyam’s shares were forfeited after the first call and later on $1,500$ of the forfeited shares were re-issued at ₹ $6$ per share, ₹ $8$ called up.
Show the following:
→Show the following:
- Share Capital in the Balance Sheet of the company as per revised Schedule VI Part I of the Companies Act, $1956$.
- Also prepare ‘Notes to Accounts’ for the same.
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From the following information, calculate Operating Profit before Working Capital Changes:
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₹
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| Net Profit before Tax and Extraordinary Items | 4,47,000 |
| Depreciation on Machinery | 84,000 |
| Interest on Borrowings | 16,800 |
| Goodwill Amortised | 18,600 |
| Loss on Sale of Furniture | 18,000 |
| Premium on Redemption of Preference Shares | 6,000 |
| Profit on Sale of Investments | 12,000 |
| Interest and Dividend Received on Investments | 27,600 |