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Balance Sheet As On 31St March 20Xx Assets: Cash 5100 Debtor 18000 Stock 3120

The documents provide financial information for a company as of March 31st, including a balance sheet, income statement, and cash flow statement. The balance sheet outlines current assets of Rs. 26220, non-current assets of Rs. 28600, total assets of Rs. 54820, current liabilities of Rs. 9620, and total shareholder's funds of Rs. 45200. The income statement shows total sales of Rs. 52000, cost of goods sold of Rs. 31200, gross profit of Rs. 20800, expenses of Rs. 15600, and net profit before tax of Rs. 5200. The cash flow statement indicates net cash from operating activities was Rs. -11800, net cash

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arjun
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Download as XLSX, PDF, TXT or read online on Scribd
39 views

Balance Sheet As On 31St March 20Xx Assets: Cash 5100 Debtor 18000 Stock 3120

The documents provide financial information for a company as of March 31st, including a balance sheet, income statement, and cash flow statement. The balance sheet outlines current assets of Rs. 26220, non-current assets of Rs. 28600, total assets of Rs. 54820, current liabilities of Rs. 9620, and total shareholder's funds of Rs. 45200. The income statement shows total sales of Rs. 52000, cost of goods sold of Rs. 31200, gross profit of Rs. 20800, expenses of Rs. 15600, and net profit before tax of Rs. 5200. The cash flow statement indicates net cash from operating activities was Rs. -11800, net cash

Uploaded by

arjun
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BALANCE SHEET AS ON 31st MARCH 20XX

ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200


BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES


CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES


Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES


Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES


Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100


Cash balance at the start of the year 0

Cash balance at the end of the year 5100


INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD


Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

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