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Final Accounts of Banking Companies (Problem 5)

This balance sheet summarizes the assets, liabilities, and capital of a bank as of March 31st, 2018. It shows total capital and liabilities of Rs. 469.34 crore consisting of capital, reserves and surplus, deposits, borrowings, and other liabilities. On the assets side, it shows investments, advances, cash and bank balances, fixed assets, and other assets totaling Rs. 469.34 crore. Schedule items provide additional details on components of assets, liabilities, capital, and contingent liabilities of the bank.

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Rohit Vishwakarma
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73 views4 pages

Final Accounts of Banking Companies (Problem 5)

This balance sheet summarizes the assets, liabilities, and capital of a bank as of March 31st, 2018. It shows total capital and liabilities of Rs. 469.34 crore consisting of capital, reserves and surplus, deposits, borrowings, and other liabilities. On the assets side, it shows investments, advances, cash and bank balances, fixed assets, and other assets totaling Rs. 469.34 crore. Schedule items provide additional details on components of assets, liabilities, capital, and contingent liabilities of the bank.

Uploaded by

Rohit Vishwakarma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet as on 31st March 2018

Particulars Schedul Amt


e No
Capital & Liabilities
Capital 1 1000000
Reserves & Surplus 2 2608000
Deposits 3 32000000
Borrowings 4 250000
Other Liabilities & Provisions 5 11076000

Total 46934000

Assets
Cash & Balance with RBI 6 3400000
Balance with banks and Money at call and short notice 7 1400000
Investments 8 12800000
Advances 9 10900000
Fixed assets 10 12000000
Other assets 11 6434000

Total 46934000

Contingent Liabilities 12
2600000
Bills for collection
300000
-

Schedule 1 : Capital

Particulars Amt
Share capital 1000000

Schedule 2 : Reserves & Surplus

Particulars Amt
1) Reserve fund
Opening balance 1600000
(+) CY Tnfr 52500 1652500
2) Dividend fluctuation fund 600000

3) Profit and loss


Opening balance 200000
(+) CY PROFIT 210000
410000
(-) Tnfr to stat res 52500
(-) Res for unexp disc 2000 355500

2608000

Schedule 3 : Deposits

Particulars Amt
Fixed deposit 4000000
Saving deposit 6000000
Current account 22000000

Schedule 4: Borrowings

Particulars Amt
Borrowings from banks 250000

Schedule 5: Other liabilities & provisions

Particulars Amt
Depreciation fund 9000000
(1000000+8000000)
Unclaimed dividend 24000
Unexpired discount 52000
(50000 + 2000 )
Bills payable 2000000

Schedule 6 : Cash and Balance with RBI

Particulars Amt
Cash with rbi 3400000
Schedule 7 : Balance with banks and money at call and short notice

Particulars Amt
Money at call and short notice 200000
Cash with sbi 1200000

Schedule 8: Investments

Particulars Amt
Investment in
Central and state govt 10000000
Govt sec 400000
Bullion 2400000

Schedule 9 : Advances

Particulars Amt
Bill discounted and purchased 900000
Loans and advances 10000000

Schedule 10 : Fixed assets

Particulars Amt
Premises
Opening balance 10000000
(+) Addition 2000000 12000000

Schedule 11: Other assets

Particulars Amt
Branch adj (Dr) 5794000
Silver 200000
Advance payment of tax 110000
Interest accrued on invst 260000
Non banking assets 70000
Schedule 12 : Contingent liabilities

Particulars Amt
1) Acceptances and 400000
endorsements
2) Claim against bank not
acknowledged as debt 200000
3) Liabilities for forward
exchange contract 2000000

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