Download App

Cash Flow Statement — Accountancy STD 12 Commerce — Question

CBSE BoardEnglish MediumSTD 12 CommerceAccountancyCash Flow Statement4 Marks
Question
From the given notes to accounts and cash flow statement of Indore Hardware Ltd, complete the missing figures:Notes to Accounts:

Additional Information:
  1. During the year 2017-18, ₹ 1,10,000 has been charged as Depreciation on Plant and Machinery.
  2. Plant costing ₹ 40,000 was sold during the year at a loss of ₹ 16,000.
✓

Answer


Working Note:
* Cash Flow from Investing Activities ₹ 1,24,000 is the balancing figure of Cash flow statement.

Need a full question paper?

Generate a complete, print-ready paper with questions like this in minutes — across 16+ boards, with answer keys.

Start Generating Free

Explore more

More "4 Marks Question" from Cash Flow Statement→Cash Flow Statement — all question types→Accountancy STD 12 Commerce question papers→CBSE Board STD 12 Commerce question papers→CBSE Board question paper generator→

Similar questions

From the following Statement of Profit & Loss, prepare a Common Size Statement of Profit & Loss of Jayant Ltd. for the year ended 31.3.2018:
→
Calculate Net Profit Ratio from the following information:
Revenue from Operations ₹ 25,00,000; Operating Ratio 90%; Loss on Sale of Fixed Assets ₹ 25,000; Interest on Long term Borrowings ₹ 30,000; Income from Investments ₹ 40,000.
→
From the following information, calculate Opening and Closing Trade Receivables, if Trade Receivables Turnover Ratio is 3 Times:
  1. Cash Revenue from Operations is $\frac{1}{3}$rd of Credit Revenue from Operations.
  2. Cost of Revenue from Operations is ₹ 3,00,000.
  3. Gross Profit is 25% of the Revenue from Operations.
  4. Trade Receivables at the end are 3 Times more than that of in the beginning.
→
From the following compute:
  1. Current Ratio.
  2. Quick Ratio.
→
A.Ltd. issued 50,00,000, 8% Debenture of ₹ 100 at a discount of 6% on April 01, 2000 redeemable at premium of 4% by draw of lots as under:
  1. 20,00,000 Debentures on March, 2002.
  2. 10,00,000 Debentures on March, 2004.
  3. 20,00,000 Debentures on March, 2005.
Compute the amount of discount to be written-off in each year till debentures are paid. Also prepare discount/loss on issue of debenture account.
→
On 1st June, 2015, R Energy Ltd. issued 10,000, 7% Debentures of ₹ 100 each at a discount of 10% redeemable at a premium of 10% at the end of five years. All the debentures were subscribed and allotment was made. Loss on issue of Debentures is to be written off over the life of the debentures.
Prepare the Balance Sheet (extract) as at 31st March, 2016 and 31st March, 2017 showing Loss on issue of Debentures.
→
Calculate 'cash from operating activities' from the following:
  1. Profit for the year amounted to ₹ 50,000 after providing for depreciation of ₹ 20,000.
  2. Following is the position of current assets and current liabilities:
→
Closing Trade Receivables ₹ 4,00,000; Cash Revenue from Operations being 25% of Credit Revenue from Operations. Excess of Closing Trade Receivables over Opening Trade Receivables ₹ 2,00,000. Total Revenue from Operations ₹ 15,00,000. Calculate Trade Receivables Turnover Ratio.
→
Current Assets and Current Liabilities of Times Ltd. are as follows:
Calculate Current Ratio and Liquid Ratio.
→
From the following, ascertain Debt-Equity Ratio and Proprietary Ratio:
→