Following is the Balance Sheet of Akash Ltd. as at 31st March, 2023, prepare Cash Flow Statement:
Following is the Balance Sheet of Akash Ltd. as at 31st March, 2023, prepare Cash Flow Statement:
| Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
| I. EQUITY AND LIABILITIES | ||
| Shareholder’s Funds (a) Share Capital (b) Reserves and Surplus | 30,00,000 (4,25,000) | 20,00,000 (5,37,500) |
| Non-Current Liabilities Long-term Borrowings | 7,50,000 | 6,25,000 |
| Current Liabilities Trade Payables | 4,75,000 | 6,75,000 |
| Total | 38,00,000 | 27,62,500 |
| II. Assets | ||
| Non-Current Assets (a) Property, Plant and Equipment and Intangible Assets: Property, Plant and Equipment (Machinery) (b) Non-Current Investments | 17,25,000 3,00,000 | 12,50,000 5,00,000 |
| Current Assets (a) Inventories (b) Trade Receivables (c) Cash and Cash Equivalents | 10,00,000 6,00,000 1,75,000 | 7,50,000 1,12,500 1,50,000 |
| Total | 38,00,000 | 27,62,500 |
| Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
| Reserves and Surplus Surplus, i.e., Balance in Statement of Profit & Loss | (4,25,000) | (5,37,500) |
| Long-term Borrowings 12% Debentures | 7,50,000 | 6,25,000 |
Anurag Pathak Changed status to publish August 29, 2023
