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On 1st April, 2015. Mathew Ltd. Issued 10,000, 9% Debentures of ₹ 100 Each at a Discount of 5%, Redeemable at a Premium of 5%.

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प्रश्न

On 1st April, 2015. Mathew Ltd. issued 10,000, 9% Debentures of ₹ 100 each at a discount of 5%, redeemable at a premium of 5%. These debentures were redeemable as follows:

On 31st March, 2016 2,000 Debentures;
On 31st March, 2017 5,000 Debentures;
On 31st March, 2018 3,000 Debentures.

Prepare the Loss on Issue of Debentures Account, Debentures Account and Premium on Redemption of Debentures Account for three years.

रोजनामा प्रविष्टि
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उत्तर

In the books of Mathew Ltd.
Loss on Issue of Debentures A/c

Dr.                                                                                Cr.

Date

Particulars

Amount

(₹)

Date

Particulars

Amount

(₹)

2015  

 

2016  

 

April 01 To 9% Debentures A/c        

1,00,000

March 31 By Statement of Profit & Loss A/c

1,00,000

   

1,00,000

   

1,00,000

9% Debentures A/c

Dr.                                                                                 Cr.

Date

Particulars

Amount

(₹)

Date

Particulars

Amount

(₹)

2016  

 

2015  

 

March 31 To Debentureholders A/c

2,00,000

April 01 By Debenture Application & Allotment A/c

9,50,000

March 31 To balance c/d

8,00,000

April 01 By Loss on Issue of Debentures A/c

50,000

   

10,00,000

   

10,00,000

2017  

 

2016  

 

March 31 To Debentureholders A/c

5,00,000

April 01 By balance b/d

8,00,000

March 31 To balance c/d

3,00,000

   

 

   

8,00,000

   

8,00,000

2018  

 

2017  

 

March 31 To Debentureholders A/c

3,00,000

April 01 By balance b/d

3,00,000

   

3,00,000

   

3,00,000

Premium on Redemption of Debentures A/c

Dr.                                                                                Cr.

Date

Particulars

Amount

(₹)

Date

Particulars

Amount

(₹)

2016  

 

2015  

 

March 31 To Debentureholders A/c       

10,000

April 01 By Loss on Issue of Debentures A/c

50,000

March 31 To balance c/d

40,000

   

 

   

50,000

   

50,000

2017  

 

2016  

 

March 31 To Debentureholders A/c

25,000

April 01 By balance b/d

40,000

March 31 To balance c/d

15,000

   

 

   

40,000

   

40,000

2018  

 

2017  

 

March 31 To Debentureholders A/c

15,000

April 01 By balance b/d

15,000

   

15,000

   

15,000

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अध्याय 9: Issue of Debentures - Exercise [पृष्ठ ५७]

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टीएस ग्रेवाल Accountancy Double Entry Book Keeping Volume 1 and 2 [English] Class 12
अध्याय 9 Issue of Debentures
Exercise | Q 49 | पृष्ठ ५७

संबंधित प्रश्न

What is ‘Capital Reserve’?


What is meant by an ‘Irredeemable Debenture’?


Short Answer Question

Name the head under which ‘discount on issue of debentures’ appears in the Balance Sheet of a company.


Long Answer Question

Explain the different terms for the issue of debentures with reference to their redemption.


A company issues the following debentures:

  1. 10,000 12% debentures of Rs. 100 each at par but redeemable at a premium of 5% after 5 years;
  2. 10,000 12% debentures of Rs. 100 each at a discount of 10% but redeemable at par after 5 years;
  3. 5,000 12% debentures of Rs. 1,000 each at a premium of 5% but redeemable at par after 5 years;
  4. 1,000 12% debentures of Rs. 100 each issued to a supplier of machinery costing Rs. 95,000. The debentures are repayable after 5 years and
  5. 300 12% debentures of Rs. 100 each as collateral security to a bank that has advanced a loan of Rs. 25,000 to the company for a period of 5 years.

Pass the journal entries to record the: (a) issue of debentures, and (b) repayment of debentures after the given period.


B. Ltd. issued debentures at 94% for Rs 4,00,000 on April 01, 2011 repayable by five equal drawings of Rs 80,000 each. The company prepares its final accounts on March 31 every year.

Indicate the amount of discount to be written-off every accounting year assuming that the company decides to write-off the debentures discount during the life of debentures. (Amount to be written-off: 2012 Rs 8,000; 2013 Rs 6,400; 2014 Rs 4,800; 2015 Rs 2,000; 2016 Rs 1,600).


Raj Ltd . issued 5,000;  8% Debentures of ₹ 100 each at a premium of 5% payable as follows:
₹ 10 on application ; ₹ 20 along with premium on allotment and balance on first and final call.
Pass necessary Journal entries.


Deepak Ltd purchased furniture of ₹ 2,20,000 from M/s. Furniture Mart. 50% of the amount was paid to M/s. Furniture Mart by accepting a bill of exchange and for the balance, the company issued 9% debentures of ​₹ 100 each at a premium of 10% in favor of M/s. Furniture Mart.
Pass Journal entries in the books of Deepak Ltd. 


Exe Ltd. purchased the assets of the book value  ₹4,00,000 and took over the liabilities of ₹ 50,000 from Mohan Bros.It was agreed that the  purchase consideration ,settled at  ₹3,80,000 be paid by issuing debentures  of ₹ 100 each.
Pass journal entries if debenture are issued: 
(a) at par
(b) at a discount of 10% and
(c) at a premium of 10%.
It was agreed that any fraction of debentures be paid in cash.


Pass journal entries in the following cases:
(a) A Co.Ltd. issued ₹40,000; 12% Debentures at a premium of 5% redeemable at par.
(b) A Co.Ltd. issued ₹40,000; 12% Debentures at a discount of 10% redeemable at par.
(c) A Co.Ltd. issued ₹40,000; 12% Debentures at par redeemable at 10% premium.
(d) A Co.Ltd. issued ₹40,000; 12% Debentures at a discount of 5%  and redeemable at 5% premium.
(e) A Co.Ltd. issued ₹40,000; 12% Debentures at a premium of 10% redeemable at 110%.


Footfall Ltd. issues 10,000 Debentures of ₹ 100 each at a discount of 10% redeemable at a premium of 5% after the expiry of three years.
Pass Journal entries for the issue of these debentures.


On 1st April, 2015, V.V.L.Ltd issued 1,000, 9% Debentures of  ₹ 100 each at a  discount of 6%, redeemable at a premium of 10% after three years. Pass necessary journal entries for the issue of debentures and debenture interest for the year ended 31st March, 2016, assuming that interest is payable on 30th September and 31st March and the rate of tax deducted at source is 10%. The company closes its books on 31st March every year. 


X Co. Ltd. purchased assets worth Rs.28,80,000. It issued debentures of Rs. 100 each at a discount of 4 per cent in full satisfaction of the purchase consideration. The number of debentures issued to vendor is ______.


Discount on issue of debentures is shown under the following head in the Balance Sheet?


The debentures are issued with a specified rate of interest, which is called the coupon rate are known as which types of debentures?


The loss on issue of Debentures is written-off from ______.


Which of the following is true with regard to 10% Debentures issued at a discount of 20%?


Debentures are considered as ______ equity.


10% Debenture issued at ₹ 105 is repayable at ₹ 110, the face value of the debenture being ₹ 100. Calculate the amount of loss on redemption of debentures.


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