Following is the Balance Sheet of X Ltd as at 31st March, 2018:
Following is the Balance Sheet of X Ltd as at 31st March, 2018:
| Particulars | 31st March, 2018 (₹) | 31st March, 2017 (₹) |
| I. EQUITY AND LIABILITIES | Â | Â |
|
Shareholder’s Funds (a) Share Capital (b) Reserves and Surplus |
19,00,000 6,00,000 |
17,00,000 3,00,000 |
|
Non-Current Liabilities Long-term Borrowings |
5,00,000 | 4,00,000 |
|
Current Liabilities (a) Short-term Borrowings (b) Short-term Provisions |
1,70,000 2,00,000 |
1,75,000 1,65,000 |
| Total | 33,70,000 | 27,40,000 |
| II. Assets | Â | Â |
|
Non-Current Assets (a) Property, Plant and Equipment and Intangible Assets: (i) Property, Plant and Equipment (ii) Intangible Assets (b) Non-Current Investments |
24,00,000 2,00,000 3,00,000 |
19,00,000 3,00,000 2,00,000 |
|
Current Assets (a) Current Investments (b) Inventories (c) Cash and Cash Equivalents |
1,40,000 2,60,000 70,000 |
1,70,000 1,30,000 40,000 |
| Total | 33,70,000 | 27,40,000 |
| Particulars | 31st March, 2018 (₹) | 31st March, 2017 (₹) |
|
Reserves and Surplus Surplus, i.e., Balance in Statement of Profit & Loss |
6,00,000 | 3,00,000 |
| Â | 6,00,000 | 3,00,000 |
|
Long-term Borrowings 12% Debentures |
5,00,000 | 4,00,000 |
| Â | 5,00,000 | 4,00,000 |
|
Short-term Borrowings Bank Overdraft |
1,70,000 | 1,75,000 |
| Â | 1,70,000 | 1,75,000 |
|
Short-term Provisions Provision for Tax |
2,00,000 | 1,65,000 |
| Â | 2,00,000 | 1,65,000 |
|
Property, Plant and Equipment Machinery Less: Accumulated Depreciation |
26,00,000 (2,00,000) |
20,00,000 (1,00,000) |
| Â | 24,00,000 | 19,00,000 |
| Intangible Assets Goodwill | 2,00,000 | 3,00,000 |
| Â | 2,00,000 | 3,00,000 |
Anurag Pathak Changed status to publish December 2, 2023
