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Bharat Company Ltd. Financial Statements Analysis

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9 views9 pages

Bharat Company Ltd. Financial Statements Analysis

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i64310112001
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Question-6

The following is the trial balance of bharat company ltd. As on 31.3.2019.

Particulars Dr Cr

Paid up capital - 100000

Reserve fund - 17000

Provident fund - 3000

Goodwill 15000

Machinery 25000

Livestock 5000

Buildings 37000

8% Mortgage loans(debentures) - 30000

Sundry debtors 45000

Sundry creditors - 16000

Opening stock 46000

B/R and B/P 4000 5490

Advance payment of Income Tax 4000

Cash at Bank 11000

Purchase of Raw Materials 88000

Sales - 183700

Returns 2400 1000

Discount 2000 1000

Investments 8000

Manufacturing Wages 32000

Carriage inwards 1000

Factory expenses 14000

Office salary 6500

Office Furniture 5000


Preliminary Expenses 5000

Bad Debts 1500

Provident Fund Contribution 500

Directors Fees 1200

Interest on Debentures 1200

Dividend on Investment - 480

P/L A/c (1.4.2007) - 2630

3,60,300 3,60,300

Prepare trading and profit/loss account for the year ended 31.03.2018 and Balance Sheet as that
date after taking into account the following:

1. Closing Stock was valued at Rs.38380


2. Write off 50% of preliminary expenses.
3. Interest on Mortgage debenture is paid for 6 months upto [Link] 2018.
4. Provide depreciation machinery @ 10%, building @ 5% and office furniture @ 6%.
5. Transfer to Reserve Fund Rs.2000.

Question-7

Camy Ltd. Hasan authorized capital of 10000 Equity Shares of Rs.10 each and 300, 5% Preference
Shares of Rs.100 each.

Particulars Dr. Cr.

Rs. Rs.

Equity Share Capital - 100000

5% Preference Share Capital - 20000

Purchases and Sales 110670 160800

Stock (1.4.2007) 29145

Preference Dividend (upto 30.9.2007) 500

CDT on Preference Dividend Paid 85


Provision for Bad debts - 600

Interest received

(Tax deducted at source) - 1000

Wages 16328

Motor Vehicle Expenses 5895

Motor Vehicle (cost Rs.18000) 9240

Debtors and Creditors 28370 25650

Rates and Insurance 1217

Land (cost) 88000

P/L A/c (1.4.2007) - 6954

Directors Fees 3000

Bad Debts 770

Investments 5800

Salaries 7890

Balance at Bank 8094

315004 315004

Other particulars

1. Stock on 31.3.2008 Rs.32630.

2. Provision for Bad debts to be increased to Rs.750.

3. A dividend of 10% on equity capital is proposed.

4. Depreciate vehicles at 20% of cost price.

5. Rs.3000 to be transferred to General Reserve.

6. Provide for balance of Preference Dividend.

7. Provide for Manager’s commission.

Question-8

The Bangalore Manufacturing Company, having an authorized capital of Rs.1000000 has issued
20000 shares of Rs.10 each. The other details on 31.3.2008 were as follows:

Stock (1.4.2007) 93210


Manufacturing Wages and expenses 64490

Purchases 210730

Carriage inwards 6760

Carriage outwards 4630

Advance payment of Income Tax 7145

Bank Loan (5%) 25000

Interest on Bank Loan 625

Sundry Debtors 82200

Sundry Creditors 46110

P/L A/c (1.4.2007) (Cr.) 4320

Cash and Bank balance 4390

Machinery 71305

Electricity charges:

Factory 7105

Office 1700

Salary, Allowance etc. 12500

Audit Fees 625

Furniture 2500

Return Outward 4905

Return Inward 6320

Commission paid 4320

Preliminary expenses 3000

Transfer fee 20

Sales 384950

Investments 75000

Equipments 6250

Share Capital 200000

Calls in Arrears 500

Other Details

1. Write off 1/3 of the preliminary expenses.


2. Machinery to be depreciated by 10% and furniture by 5%.
3. Manufacturing wages due Rs.945 and salary due Rs.600.
4. Interest on Bank Loan has been paid up to 30.9.2007 only.
5. The closing stock was Rs.62, 420 and equipments were valued at [Link].5000 at the end of
the year.
6. Create a reserve of 5% on debtors for doubtful debts.
7. A further reserve of 2.5% is to be created on debtors for discount.
8. The Directors have proposed to pay a dividend of 5% (on paid up capital) for the current year
after providing Rs.11500 for Taxation.
Prepare the necessary Final Accounts.

Question-9

Following is the Trial balance of Shakthi company Ltd. On 31.3.2019:

Debit balances Rs. Credit balances Rs.

Stock (1.4.2007) 75000 Sales 350000

Purchases 245000 Profit & loss A/c 15030

Wages 50000 (31.3.2007)

Discount 7000 Share Capital in

Salaries 7500 Shares of Rs.10 each 100000

Rent 4950 Sundry creditors 17500

Sundry Expenses 17050 Reserve Fund 15500

Dividend paid(including CDT) 5000 Discount 5000

Interim dividend (including CDT) 4000

Debtors 37500

Machinery 29000

Cash 10200

Bank 6000

Loan to an employee 3250

Bad Debts 1580

503030 503030
Adjustments

[Link] on 31.03.2019 was Rs.82000

2. Depreciate Machinery at 10%.

3. 6 Months Insurance was Unexpired at Rs.750 per annum.

4. Rent of Rs.950 was due.

5. Provide reserve for doubtful debts at 5%.

6. Provide reserve for discount on creditors at 5%.

7. Make a provision for Income Tax to the extent of Rs.15000.

8. Proposed Dividend at 10%

9. The managing Director is entitled at 10% commission on net profits before charging such
commission.

Prepare Final Accounts from the above particulars.

Question-10

Following is the trial balance of Chaitra Ltd., as on 31.3.2008

Particulars Dr. Cr.

Rs. Rs.

Equity Share Capital - 300000

12% preference shares - 200000

Reserve fund - 150000

Buildings 500000 -

10%debentures - 200000

Plant and machinery 200000 -

Purchases and sales 250000 600000

Salary 60000 -

Debtors and creditors 230000 175000

Bills 80000 90000


Directors fees 20000 -

Bad debts 5000 -

Returns 15000 20000

Wages 15000 -

Opening stock 45000 -

Profit and Loss A/c on 1-4-07 - 60000

Loose Tools 60000 -

Goodwill 80000 -

Discount on issue of shares 20000 -

Cash and bank balances 33000 -

12%investments(1-4-07) 200000 -

Interest on investments - 18000

1813000 1813000

Adjustments:

1. Closing stock is valued at Rs.140000.


2. Outstanding wages Rs.2500.
3. Write off 10% of Discount on issue of shares
4. Debenture interest is outstanding for the whole year
5. Write off Rs.5000 further bad debts and create Reserve for doubtful debts at 5%.
6. Buildings and plant and machinery to be depreciated by 5% and 10%.
7. Transfer Rs.25000 to reserve
8. The directors propose 15% dividend to equity shareholders.
You are required to prepare company’s final accounts.

Question -11

The following is the profit and loss account of X Ltd., for the year ended 31st March 2008,before
providing for the following:

(a) Director’s commission of 1% of net profits.


(b) Managerial commission of 10% on the net profit.
Particulars Amount Particulars Amount

To depreciation on fixed assets 30000 By Gross Profit 500000

To voluntary compensation 5000 By Profit on investment sold 20000


To other expenses 340000 (non trading)

To net profit 145000

Note: Depreciation for the purpose of managerial remuneration (section 350) is Rs. 25000.

Redraft the profit and loss account for the amounts of managerial commission on net profit due in
accordance with the provisions of the companies Act and show the computation of such amount of
commission.

Question-12

The managing director of Desi Manufacturing Ltd., is entitled for a commission of 5% on the net
profits before charging such commission:

The following details are available for the year ended 31st March 2008:

(i) Net profits before charging such commission- Rs.3500000.


(ii) The following had been charged off against the profits determined in (i) above:
(a) Depreciation on fixed assets Rs. 14,50,000.
(b) Provision for bad debts Rs.16000.
(iii) Other relevant information:
(a) Bad debts during the year – Rs. 1,75,000
(b) Depreciation for calculation of managerial remuneration- Rs. 17,80,000.
What is the amount of commission payable to the Managing Director?

Question-13

Eswar Ltd., earned a net profit of Rs.4,00,000 after considering the following items:

Depreciation

Preliminary expenses

Provision for taxation

MD’s remuneration paid

Directors fees

Bonus paid

Profit on sale of fixed asset

(Original cost Rs.40000, WDV Rs.22000)


Question -14

From the following calculate the maximum commission permissible to directors:

a. When not assisted by managing director, or manager of whole-timer director,


b. When assisted by managing director
c. When assisted by manager
d. When assisted by whole-time director.

Question-15

Net Profits before tax and managerial remuneration Rs.4000000

Depreciation as per books of accounts Rs. 500000

Depreciation as per section 350 of the companies Act Rs. 600000

The manager is entitled to a commission of 4% on net profit. Calculate the commission payable to
the manager if it is to be calculated on-

(a) Profits before charging such commission, and


(b) Profits after charging such commission.

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