how to prepare a cash flow statement...?
in cash flow statement in information- interim dividend paid @15% is givenwhat to do
can u plz give me the answer of Q 45, D K Goel Book 2 - Cash Flow Statement
Balance sheet of kk ltd. As on mar 2005- mar 2006
31.3.05
31.03.06
31.03.05
Liabilities
Rs in 000
Assets
Share capital
1440
1920
Fixed assets
3840
4560
Capiatl reserve
48
Less: depreciation
1104
1392
General reserve
816
960
2736
3168
Profit and loss account
288
360
investments
480
384
9% debentures
672
cash
210
312
Current liabilities
576
624
Other current assets(including stock)
1134
1272
Proposed dividend
144
174
Preliminary expenses
96
Provision of tax
432
408
Unpaid dividend
18
4656
5184
Additional information:
During the year 2005- 2006, fixed asset with the book value of 240000 (accumulated depreciation 84000) was sold for 120000
provided Rs 420000 as depreciation
Some investment are sold at a profit of rupees 48000 and the profit was credited to Capital Reserve
it was decided that the stock be valued at cost where is previously the practice value cost at cost less than 10% the stock was 259200 as on 31st March 2005 the stock is 31 March 2006 was correctly valued at 360000
it was decided to write of fixed assets costing 60000 on which depreciation about in 48000 has been provided
debentures are redeemed at rupees 105
Prepare cash flow statement
result in inflow, outflow or no flow of cash.
what is the treatment of capital reserve in CFS ?
Prepare a format of cash flow from operating activities under direct method and indirect method.
how is 'provision for bad debt' treated in cash flow satement?
prepare a cash flow statement
PARTICULARS
NO
AMOUNT
Equities and liabilities
Share holders fund
400000
700000
Reserves and surplus
1
(50000)
(320000)
Noncurrent liability
Long term borrowings
2
200000
Current liability
Trade payables
110000
150000
Outstanding expense
10000
20000
Noncurrent asset
300000
500000
Non current investment
140000
Current asset
inventory
50000
100000
Trade receivables
170000
Cash and cash equivalent
40000
Note 1 reserves and surplus
P&L balance (50000) (320000)
Note 2 long term borrowings
9Şb 200000 400000
Additional info
Included in fixed asset was a piece of machinery costing rs 70000 on which depreciation 40000 and it was sold for 30000 during the year 140000 dep charged on fixed asset
how to prepare a cash flow statement...?
class 12 isc board
in cash flow statement in information- interim dividend paid @15% is givenwhat to do
can u plz give me the answer of Q 45, D K Goel Book 2 - Cash Flow Statement
result in inflow, outflow or no flow of cash.
what is the treatment of capital reserve in CFS ?
Prepare a format of cash flow from operating activities under direct method and indirect method.
how is 'provision for bad debt' treated in cash flow satement?
prepare a cash flow statement
PARTICULARS
NO
AMOUNT
AMOUNT
Equities and liabilities
Share holders fund
Share capital
400000
700000
Reserves and surplus
1
(50000)
(320000)
Noncurrent liability
Long term borrowings
2
200000
400000
Current liability
Trade payables
110000
150000
Outstanding expense
10000
20000
Assets
Noncurrent asset
300000
500000
Non current investment
200000
140000
Current asset
inventory
50000
100000
Trade receivables
100000
170000
Cash and cash equivalent
20000
40000
Note 1 reserves and surplus
P&L balance (50000) (320000)
Note 2 long term borrowings
9Şb 200000 400000
Additional info
Included in fixed asset was a piece of machinery costing rs 70000 on which depreciation 40000 and it was sold for 30000 during the year 140000 dep charged on fixed asset