CASH FLOW STATEMENT T.S.GREWAL CH-4 (OPERATING, INVESTING & FINANCING ACTIVITY) Que no-52 Class- 12 скачать в хорошем качестве

CASH FLOW STATEMENT T.S.GREWAL CH-4 (OPERATING, INVESTING & FINANCING ACTIVITY) Que no-52 Class- 12

CASH FLOW STATEMENT T.S.GREWAL CH-4 (OPERATING, INVESTING & FINANCING ACTIVITY) Que no-52 Class- 12 Accounts 52. Following is the summarised Balance Sheet of Philips India Ltd. as at 31st March, 2023: Particulars I. EQUITY AND LIABILITIES 1. Shareholders' Funds (a) Share Capital (b) Reserves and Surplus 2. Non-Current Liabilities Long-term Borrowing: 10% Mortgage Loan 3. Current Liabilities (a) Trade Payables (Creditors) (b) Short-term Provisions: Provision for Tax Note No. 31st March, 2023 (₹) 31st March, 2022 (₹) 13,50,000 13,50,000 1 11,34,000 10,68,000 8,10,000 4,02,000 5,04,000 30,000 2,25,000 Total II. ASSETS 1. Non-Current Assets (a) Property, Plant and Equipment and Intangible Assets: -Property, Plant and Equipment (b) Non-Current Investments 2. Current Assets (a) Current Investments (b) Inventories (c) Trade Receivables (d) Cash and Cash Equivalents: Bank Total Note to Accounts Particulars 1. Reserves and Surplus General Reserve Surplus, i.e., Balance in Statement of Profit & Loss 37,26,000 31,47,000 9,60,000 12,00,000 1,80,000 1,50,000 21,000 17,000 6,30,000 7,20,000 13,65,000 6,30,000 5,70,000 4,30,000 37,26,000 31,47,000 31st March, 2023 (₹) 31st March, 2022 (₹) 9,30,000 9,00,000 2,04,000 1,68,000 11,34,000 10,68,000 Additional Information: 1. Investments costing 24,000 were sold during the year for 25,500. 2. Provision for Tax made during the year was 27,000. 3. During the year, a part of the Fixed Assets costing 30,000 was sold for 36,000. The profits were included in the Statement of Profit & Loss. 4. The Interim Dividend paid during the year amounted to 1,20,000. You are required to prepare Cash Flow Statement. #msacademyaccounts #tsgrewal2023 #accountancy #accounts #cashflowstatement #Philipsindialtd