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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]

APPEARS IN

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

Short Answer Question

What is meant by ‘Issue of debentures for Consideration other than Cash’?


Short Answer Question

What is ‘Capital Reserve’?


Long Answer Question

Describe the meaning of ‘Debenture Issued as Collateral Securities’. What accounting treatment is given to the issue of debentures in the books of accounts?


B.Ltd. purchased assets of the book value of Rs 4,00,000 and took over the liability of Rs 50,000 from Mohan Bros. It was agreed that the purchase consideration, settled at Rs,3,80,000, be paid by issuing debentures of Rs 100 each.

What Journal entries will be made in the following three cases, if debentures are issued: (a) at par; (b) at discount; (c) at premium of 10%? It was agreed that any fraction of debentures be paid in cash.


Journalise the following:

(i) A debenture issued at Rs 95, repayable at Rs 100;

(ii) A debenture issued at Rs 95, repayable at Rs 105; and

(iii) A debenture issued at Rs 100, repayable at Rs 105;

The face value of debenture in each of the above cases is Rs 100.


A Ltd . issued 2,000; 9% Debentures of ₹ 100 each on the following terms:
₹20 on applications ;₹ 20 on allotment ; ₹ 30 on first call ; ₹ 30 on final call.
The public applied for 2,400 debentures. Applications for 1,800 debentures were accepted in full. Applications for 400 debentures were allotted 200 debentures  and applications for 200 debentures were rejected . Pass necessary Journal entries .  


Green Ltd. purchased the assets of Strong Ltd. for ₹ 40,00,000 and took over liabilities of 7,00,000 at an agreed value of ₹ 32,40,000. Payment was made by issuing 10% Debentures of 100 each at a discount of 10%. Pass the necessary Journal entries in the books of Green 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 necessary Journal entries relating to the issue of debentures for the following:
(a) Issued  ₹ 4,00,000; 9% Debentures of  ₹ 100 each at a premium of 8% redeemable at 10% premium.
(b) Issued  ₹ 6,00,000; 9% Debentures of ₹ 100 each at par, repayable at a premium of 10%.
(c) Issued ₹ 10,00,000; 9% Debentures of ₹ 100 each at a premium of 5%, redeemable at par.


XYZ  Ltd.issued 5,000 , 10% Debentures of  ₹ 100 each on 1st April, 2015 at a discount of 10% redeemable at a premium of 10% after 4 years. Give journal entries for the year ended 31st March, 2016, assuming that the interest was payable  half-yearly on 30th September and 31st March. Tax is to be deducted @ 10%. 


Kitply Ltd.issued  ₹ 2,00,000, 10% Debentures  at a discount of 5% .The terms of issue provide the repayment at the end of 4 years . Kitply Ltd.has a balance of ₹ 5,00,000 in Securities Premium Reserve . The company decided to write off  discount on issue of debentures from Securities Premium Reserve in the first year.
Pass the journal entry.


Garvit Ltd. invited applications for issuing 3,000, 11% Debentures of ₹ 100 each at a discount of 6%. The full amount was payable on application. Applications were received for 3,600 debentures. Applications for 600 debentures were rejected and the application money was refunded. Debentures were allotted to the remaining applicants. Pass the necessary journal entries for the above transactions in the books of Garvit Ltd.


Excess value of net assets over purchase consideration at the time of purchase of business is credited to ______.


A debenture is a ______.


When the debenture of face value of ₹ 100 is issued at ₹ 100 is called, issue off debenture at ______.


Assertion (A): Issue of debenture does not result in dilution of interest of equity shareholders.

Reason (R): Debenture holders have voting rights.


Discount on issue of debentures is a ______


MK Ltd. has outstanding Rs. 30,000 11% debentures of Rs. 100 each redeemable at 10% premium as follows:

March 31, 2018 - 10,000 debentures
March 31, 2019 - 12,000 debentures
March 31, 2020 - Remaining debentures

Pass necessary journal entries in the books of the company.


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