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Question -

Prepare a balance sheet of Black Swan Ltd., as at March 31, 2017 form the following information:

General Reserve : 3,000
10% Debentures : 3,000
Statement of Profit & Loss : 1,200
Depreciation on fixed assets : 700
Gross Block : 9,000
Current Liabilities : 2,500
Preliminary Expenses : 300
6% Preference Share Capital : 5,000
Cash & Cash Equivalents : 6,100



Answer -

Extract of Balance Sheet

as at March 31, 2017

Particulars

Note No.

Amount 

(Rs)

I. Equity and Liabilities

 

 

1. Shareholders’ Funds

 

 

a. Share Capital

1

5,000

b. Reserves and Surplus

2

4,200

2. Non-Current Liabilities

 

 

      a. Long-term Borrowings

3

3,000

3. Current Liabilities

 

2,500

Total

 

14,700

 

 

 

II. Assets

 

 

1Non-Current Assets

 

 

     a. Fixed Assets

 

 

         i. Tangible Assets

4

8,300

2. Current Assets

 

 

     a. Cash and Cash Equivalents

5

6,100

     b. Other Current Assets

6

300

Total

 

14,700

 

 

 

 

Notes to Accounts

Particulars

Amount

(Rs)

1. Share Capital

 

6% Preference Share Capital

5,000

 

 

2.Reserve and Surplus

 

General Reserve

3,000

 

Statement of Profit or Loss

1,200

4,200

 

4,200

 

 

3.Long Term Borrowings

 

10% Debentures

3,000

 

 

4. Tangible Assets

 

Fixed Assets

9,000

 

Less: Depreciation

700

8,300

 

8,300

 

 

5.Cash and Cash Equivalents

 

Cash

6,100

 

 

6. Other Current Assets

 

Preliminary Expenses

300

 

 

 

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