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Financial - Statements 8

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WENONA SARA
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21 views2 pages

Financial - Statements 8

Uploaded by

WENONA SARA
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 as of 31st March 2023

Particulars Note 31st march 2023 31st march


No. 2022

I. EQUITY AND LIABILITIES


1. Shareholders’ Funds
(a) Share capital 1 7,50,000 7,50,000
(b) Reserves and surplus 2 3,05,000 (20,000)
2. Non-current Liabilities
Long-term borrowings (8% Debentures) 2,60,000 1,50,000
3. Current Liabilities
(a) Short-term Borrowings (8% Bank Loan) 40,000 50,000
(b) Trade Payables 1,20,000 1,10,000
(c) Short-term Provisions 3 50,000 40,000
Total 15,25,000 10,80,000

II. ASSETS
1. Non-current Assets
(a) Property, Plant and equipment, and Intangible
Assets:
(i) property, Plant and Equipment 8,60,000 6,20,000
(ii) Intangible Assets (Goodwill) 15,000 40,000
(b) Non-current Investments 1,25,000 80,000
2. Current Assets
(a) current investments 5,000 15,000
(b) Inventories 1,95,000 1,00,000
(c) Trade Receivables 2,00,000 2,00,000
(d) Cash and Cash Equivalents 1,25,000 25,000
Total 15,25,000 10,80,000

Notes to Accounts

Particulars 31st march 31st march


2023 2022
1. Share capital
Equity share capital 5,50,000 4,50,000
10% preference share capital 2,00,000 3,00,000
7,50,000 7,50,000
2. Reserves and Surplus
Securities Premium: 10,000 5,000 …………
less: Premium on redemption of preference shares written off (5000) 1,20,000
1,50,000
General Reserve
1,50,000 (1,40,000)
surplus, i.e, Balance in the Statement of Profit & Loss
3,05,000 (20,000)
3. Short-term provisions
Provision for tax 50,000 40,000

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