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Balance of Company XYZ

The balance sheet shows assets of Rs. 14.1 crore including fixed assets of Rs. 3.7 crore, current assets of Rs. 8.6 crore such as cash, debtors, and investments. Liabilities include long term debts of Rs. 4 crore, current liabilities of Rs. 6.65 crore such as creditors and provisions. The net worth is Rs. 3.25 crore with a current ratio of 1.29 and return on net worth of 46.15%.

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234 views2 pages

Balance of Company XYZ

The balance sheet shows assets of Rs. 14.1 crore including fixed assets of Rs. 3.7 crore, current assets of Rs. 8.6 crore such as cash, debtors, and investments. Liabilities include long term debts of Rs. 4 crore, current liabilities of Rs. 6.65 crore such as creditors and provisions. The net worth is Rs. 3.25 crore with a current ratio of 1.29 and return on net worth of 46.15%.

Uploaded by

Anonymous FW2NnMizqF
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BALANCE SHEET OF XYZ COMPANY AS ON 31-03-2012

SOURCE USES

Share Capital 1000000 Fixed Assets 3700000


Reserve & Surplus 1500000
Share Premium 1000000 CURRENT ASSETS
Forfeature of shares 50000
3550000 Cashin Liquid
Investment 300000
Securities 300000
TERM LIABILITY InvestmentDebtors
Sundry in Quoted 4000000
Shares 500000
9 % Debenture 1000000 Investment in Securities 500000
Term Loan 1000000 Stock 3000000
Unsecured Loans 2000000 8600000
4000000
INVESTMENTS
CURRENT LIABILITIES
Inv in Subsidies 500000
S. Creditors 5000000
Provision 650000 OTHER CAs
Divident Unpaid 350000
Interest Due Not Paid 300000 Loan to Subsidaries 500000
Tax Provision 200000
Unpaid Wages 50000 NON CURRENT ASSETS
Unpaid Comission on Sale 100000 Security Deposit 500000
6650000
INTANGIBLE ASSETS
GRAND TOTAL 14100000 Good Will 100000
Promotional Expenses 200000
300000

GRAND TOTAL 14100000

NET WORTH 3250000


Total Share Capital + Reserve - Intangible Assets

CURRENT RATIO 8600000 1.29


CA/CL 6350000

LIQUIDITY RATIO 5600000 0.84


CA - Inventory 6650000
CL
DER 4000000 1.23
Long term debts 3250000
Equity

TOL : TNW 10650000 3.27


3250000

NET PROFIT : NET WORTH 1500000 X 100 46.15


[Return on Owned Funds] 3250000

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