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Kasthuri Ltd. had allotted 20,000 equity shares of ₹ 10 each at a premium of ₹ 2 each to applicants of 30,000 shares on a pro rata basis. - Accountancy

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प्रश्न

Kasthuri Ltd. had allotted 20,000 equity shares of ₹ 10 each at a premium of ₹ 2 each to applicants of 30,000 shares on a pro rata basis. The amount payable was ₹ 3 on application, ₹ 5 on allotment (including premium of ₹ 2 each) and ₹ 2 on first call and ₹ 2 on final call. Subin, a shareholder, failed to pay the first call and final call on his 500 shares. All the shares were forfeited and out of them, 400 shares were reissued @ ₹ 8 per share. Pass necessary journal entries.

रोजनामा प्रविष्टि
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उत्तर

  Rs.
Application money received (30,000 × Rs. 3) 90,000
Less: amount due on application 20,000
Excess adjusted towards allotment 70,000
 
  Particulars L.F. Debit Rs. Credit Rs.
(1) Bank A/c (30,000 × Rs. 3)   ....Dr.
  To Share Application A/c
[Share application money received]
  90,000 90,000
(2) Share application A/c   ...Dr.
  To Share capital A/c
  To share allotment A/c
[Application money transferred excess adjusted towards allotment]
  30,000 20,000
10,000
(3) Share Allotment A/c (20,000 × Rs. 5)   ....Dr.
  To Securities Premium A/c (20,000 × Rs. 2)   
  To share capital A/c (20,000 x Rs. 3)
[Allotment money due, including premium]
  1,00,000 40,000
60,000
(4) Bank A/c   ...Dr.
  To Share allotment A/c
[Balance allotment money received]
  90,000 90,000
(5) Share I call A/c (20,000 × Rs. 2)   ...Dr.
   To Share capital A/c
[Share I call money due]
  40,000 40,000
(6) Bank A/c (19,500 × Rs. 2)   ...Dr. 
  To share I call A/c
[I call money received with the exception on 500 share]
  39,000 39,000
(7) share II & final A/c (20,000 × Rs. 2)   Dr.
  To Share capital A/c
[II & final call money due]
  40,000 40,000
(8) Bank A/c (19,500 × Rs. 2)    ...Dr.
  To share II & final call A/c
[Share final call money received with the exception on 500 shares]
  39,000 39,000
(9) Share capital A/c (500 × Rs. 10)   ...Dr.
  To shares I call (500 × Rs. 2)
  To share II & final call A/c (500 × Rs. 2)
  To Forfeited shares A/c (500 × Rs. 6)
[Forfeiture of shares made]
  5,000 1,000
1,000 3,000
(10) Bank A/c (400 × Rs. 8)   ...Dr.
Forfeited shares A/c (400 × Rs. 2)  ...Dr.
  To share capital A/c
[Reissue of forfeited shares]
  3,200
800
4,000
(11) Forfeited shares A/c   ....Dr.
  To Capital Reserve A/c
[Profit on reissue tranferred to capital reserve A/c]
  1,600 1,600

 

  Rs.
Profit on forfeited 6
Less on reissue 2
Profit on reissue 4 × No. of.
shares reissued
(4 × 400) = Rs. 1,600
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अध्याय 7: Company accounts - Exercises [पृष्ठ २६०]

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सामाचीर कलवी Accountancy [English] Class 12 TN Board
अध्याय 7 Company accounts
Exercises | Q IV 17. | पृष्ठ २६०
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