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From the following Balance Sheet of Young India Ltd., Prepare Cash Flow Statement:
Particulars 31st March, 2023 (₹) 31st March, 2022 (₹)
I. EQUITY AND LIABILITIES
1. Shareholder’s Funds (a) Share Capital (b) Reserves and Surplus (Surplus, i.e., Balance in Statement of Profit & Loss) 2,50,000 1,83,000 2,00,000 82,000
2. Non-Current Liabilities Long-term Borrowings: 15% Debentures 80,000 50,000
3. Current Liabilities (a) Trade Payables (b) Other Current Liabilities 1,50,000 12,000 1,10,000 20,000
Total 6,75,000 4,62,000
II. Assets
1. Non-Current Assets (a) Property, Plant and Equipment and Intangible Assets: – Property, Plant and Equipment (b) Non-Current Investments 2,74,000 68,000 1,17,000 55,000
2. Current Assets (a) Inventories (b) Trade Receivables Cash and Cash Equivalents 2,06,000 32,000 95,000 1,50,000 70,000 70,000
Total 6,75,000 4,62,000
Anurag Pathak Changed status to publish August 28, 2023
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