Following is the Balance Sheet of Good Luck Ltd. as at 31st March 2023, prepare Cash Flow Statement:
Following is the Balance Sheet of Good Luck Ltd. as at 31st March 2023, prepare Cash Flow Statement:
| Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
| I. EQUITY AND LIABILITIES | Â | Â |
|
1. Shareholder’s Funds (a) Share Capital: Equity Share Capital (b) Reserves and Surplus |
4,00,000 60,000 |
3,00,000 50,000 |
|
2. Non-Current Liabilities Long-term Borrowings |
1,40,000 | 1,70,000 |
|
3. Current Liabilities (a) Trade Payables (b) Other Current Liabilities (Outstanding Expenses) |
1,40,000 8,000 |
1,05,000 20,000 |
| Total | 7,48,000 | 6,45,000 |
| II. Assets | Â | Â |
|
Non-Current Assets Property, Plant and Equipment and Intangible Assets: (i) Property, Plant and Equipment (ii) Intangible Assets (Goodwill) |
2,98,000 45,000 |
1,75,000 60,00 |
|
Current Assets (a) Inventories (b) Trade Receivables (c) Cash and Bank Balances |
2,80,000 92,000 33,000 |
2,00,000 1,20,000 90,000 |
| Total | 7,48,000 | 6,45,000 |
Notes to Accounts:-
| Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
| 1. Reserves and Surplus Surplus, i.e., Balance in Statement of Profit & Loss | 60,000 | 50,000 |
|
2. Long-term Borrowings Mortgage Loan Public Deposits |
1,30,000 10,000 |
1,00,000 70,000 |
| Â | 1,40,000 | 1,70,000 |
Anurag Pathak Changed status to publish December 2, 2023
