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Pass the Necessary Journal Entries of the Issues and Redemption of Debentures in the Following Cases: (I) 10,000, 10% Debentures of Rs 120 Each Issued at 5% Premium, Repayable at Par. - Accountancy

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प्रश्न

Pass the necessary Journal entries of the issues and redemption of Debentures in the following cases:

(i) 10,000, 10% Debentures of Rs 120 each issued at 5% premium, repayable at par.

(ii) 20,000, 9% Debentures of Rs 200 each issued at 20% premium, repayable at 30% premium.

 

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उत्तर

                                      Journal

Date

         Particulars

L.F.

Debit

Amount

Rs

Credit

Amount

Rs

(i)

At the time of Issue of Debentures

 

 

 

 

Bank A/c (10,000 debentures × Rs 126)

Dr.

 

12,60,000

 

 

To 10% Debentures Application A/c

 

 

12,60,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

10% Debentures Application A/c (10,000 debentures × Rs 126)

Dr.

 

12,60,000

 

 

To 10% Debentures A/c (10,000 debentures × Rs 6)

 

 

12,00,000

 

To Securities Premium A/c (10,000 debentures × Rs 120)

 

 

60,000

 

(Issue of 10% Debentures at 5% premium and repayable at par)

 

 

 

 

 

 

 

 

 

At the time of Redemption

 

 

 

 

10% Debentures A/c

Dr.

 

12,00,000

 

 

To Debenturesholders’ A/c

 

 

12,00,000

 

(Amount due to debenturesholders)

 

 

 

 

 

 

 

 

 

Debenturesholders’ A/c

Dr.

 

12,00,000

 

 

To Bank A/c

 

 

12,00,000

 

(Amount paid to debenturesholders)

 

 

 

 

 

 

 

 

(ii)

At the time of Issue of Debentures

 

 

 

 

Bank A/c (20,000 debentures × Rs 240)

Dr.

 

48,00,000

 

 

To 9% Debentures Application A/c

 

 

48,00,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

9% Debentures Application A/c (20,000 debentures × Rs 240)

Dr.

 

48,00,000

 

 

Loss on Issue of Debentures A/c (20,000 debentures × Rs 60)

Dr.

 

12,00,000

 

 

To 9% Debentures A/c (20,000 debentures × Rs 200)

 

 

40,00,000

 

To Securities Premium A/c (20,000 debentures × Rs 40)

 

 

8,00,000

 

To Premium on Redemption on Debentures A/c (20,000 debentures × Rs 60)

 

 

12,00,000

 

(Issue of 9% Debentures at 20% premium repayable at 30% premium)

 

 

 

 

 

 

 

 

 

At the time of Redemption

 

 

 

 

9% Debentures A/c

Dr.

 

40,00,000

 

 

Premium on Redemption of Debentures A/c

Dr.

 

12,00,000

 

 

To Debentureholders A/c

 

 

52,00,000

 

(Amount due to debenturesholders)

 

 

 

 

 

 

 

 

 

Debentureholders A/c

Dr.

 

52,00,000

 

 

To Bank A/c

 

 

52,00,000

 

(Amount paid to debentures holders on redemption)

 

 

 

 

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2010-2011 (March) Delhi Set 1

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संबंधित प्रश्न

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Pass necessary journal entries for the issue of 11% debentures and debenture interest for the year ended 31.3.2016.


'Ananya Ltd' had an authorized capital of Rs 10,00,00,000 divided into 10,00,000 equity shares of Rs 100 each. The company had already issued 2,00,000 shares. The dividend paid per share for the year ended 31.3.2007 was Rs 30. The management decided to export its products to African countries. To meet the requirements of additional funds, the finance manager put up the following three alternate proposals before the Board of Directors:

(1) Issue 47,500 equity shares at a premium of Rs 100 per share.
(2) Obtain a long-term loan from the bank which was available at 12% per annum.
(3) Issue 9% debentures at a discount of 5%.

After evaluating these alternatives the company decided to issue 1,00,000, 9% debentures on 1.4.2008. The face value of each debenture was Rs 100. These debentures were redeemable in four installments starting from the end of the third year, which was as follows:

Year Rs
III 10,00,000
IV 20,00,000
V 30,00,000
VI 40,00,000

Prepare 9% debenture account from 1.4.2008 till all the debentures were redeemed.


The issue of debenture more than the face value is termed as an issue of debenture at par.


Karan and Varun were partners in a firm sharing profits and losses in the ratio of 1 : 2. Their fixed capitals were Rs, 2,00,000 and Rs 3,00,000 respectively. On 1st April, 2016 Kishore was admitted as a new partner for 14th14th share in the profits. Kishore brought Rs 2,00,000 for his capital which was to be kept fixed like the capitals of Karan and Varun. Kishore acquired his share of profit from Varun.

Calculate goodwill of the firm on Kishore's admission and the new profit sharing ratio of Karan, Varun and Kishore. Also, pass necessary Journal Entry for the treatment of Goodwill on Kishore's admission considering that Kishore did not bring his share of goodwill premium in Cash.


Joy Ltd. invited applications for issuing 20,000 equity shares of Rs 10 each at par. The amount was payable as follows:

On Application − Rs 3 per share

On Allotment − Rs 4 per share

On First and find call − Balance amount

The issue was oversubscribed by three times. Applications for 20% shares were rejected and the money was refunded. Allotment was made to the remaining applicants as follows: 

Category No. of Shares Applied No. of Shares Allotted
I 30,000 15,000
II 18,000 5,000

Excess money received with applications was adjusted towards sums due on allotment. Money in excess to sums due on allotment was adjusted towards sums due on first and final call and any money in excess to sums due on first and final call was refunded. Kavi, a shareholder who had applied for 600 shares, failed to pay the remaining allotment money and his shares were immediately forfeited. Kavi belonged to Category I.

Afterwards the first and final call was made. Gupta, who had applied for 400 shares, failed to pay the first and final call. Gupta also belonged to Category I.

Shares of Gupta were also forfeited after the first and final call. The forfeited shares were reissued at Rs 12 per share fully paid up.

Pass necessary journal entries for the above transactions in the books of Joy Ltd.


From the following Statement of Profit and Loss of Navratan Ltd. for the year ended 31st March, 2013, prepare a Comparative Statement of Profit and Loss: 

Particulars Note No.  2012 – 13
  Rs
  2011 – 12
  Rs
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Expenses   5,59,000 4,88,000

Rate of income tax was 40%.


Shakti Ltd. decided to redeem its 750, 12% Debentures of Rs 100 each. The company purchased 500 Debentures at Rs 94 per Debenture from the open market. The remaining debentures were redeemed out of profits. The company had already made a provision for Debenture Redemption Reserve in its books.

 

Pass necessary Journal Entries in the books of the company for the above transactions.


X Ltd. redeemable 100, 6% Debentures of Rs 100 each by converting them into Equity Shares of Rs 100 each. The 6% Debentures were redeemable at 10% premium for which the Equity Shares were issued at 25% premium. Pass the necessary Journal entries for the redemption of above mentioned debentures in the books of X Ltd.

 


Sarvottam Ltd. Decided to redeem its 1250, 12% Debentures of Rs 100 each. It purchased 850 Debentures from the open market at Rs 96 per Debenture. The remaining Debenture were redeemed out of profit. The company has already made a provision for Debenture Redemption Reserve in its books.

Pass necessary Journal entries in the books of the company for the above transaction.


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Devi Ltd., on 1st April 2006 acquired assets of the value of Rs 6,00,000 and liabilities worth Rs 70,000 from P & Co., at an agreed value of Rs 5,50,000. Devi Ltd. issued 12% Debentures of Rs 100 each at a premium of 10% in full satisfaction of purchase consideration. The Debentures were redeemable 3 years later at a premium of 5%. Pass entries to record the above including redemption of debentures.


Answer in a sentence only.
What is meant by ‘Issue of debenture at discount and redeemable at premium’?


Answer in a sentence only.
What is meant by ‘Premium on Redemption of debentures?


Write one word/term/phrase which can substitute the following
The debentures where a charge is created on the assets of company.


Write one word/term/phrase which can substitute the following
The issue of debentures more than face value of debentures


Select most appropriate alternative from those given below :
The issue of debenture at its face value is called the issue ___________.


Select most appropriate alternative from those given below :
The issue of debentures less than the face value is called ___________.


State to whether the following statement is True/False.
The issue of debenture more than face value is termed on issue of debentures at par.


State to whether the following statement is True/False.
Premium on issue of debentures is recorded on the asset side of balance sheet.


Tanagi Ltd. issued Rs 10,000 12% debentures of Rs 100 each at a discount of 5% Payable as follows:
On Application Rs 40
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Show journal entries assuming that all the installments were duly collected. Also show the relevant portion of the balance sheet.


Amar Ltd. purchased assets of the book value of Rs 99,000 from Abhi Ltd. It was agreed that purchase consideration to be paid by issuing 11% Debentures of Rs 100 each Assume debentures have been issued.
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2. At Discount of 10% and
3. At Premium of 10%
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BGP Ltd. invited applications for issuing 15,000, 11% debentures of ₹ 100 each at a premium of ₹ 50 per debenture. The full amount was payable on application. Applications were received for 25,000 debentures. Applications for 5,000 debentures were rejected and the application money was refunded. Debentures were allotted to the remaining applicants on a pro-rata basis.
Pass the necessary journal entries for the above transactions in the books of BGP Ltd.


On 1st April, 2012, Neptune Finance Company (a listed NBFC) issued 4,000, 9% Debentures of ₹ 100 each to be redeemed at a premium of 5% on 31st March, 2021.

You are required to pass necessary journal entries for the issue and redemption of debentures.


Savitri Ltd. issued 50,000, 8% Debentures of ₹ 100 each at a certain rate of premium to be redeemed at a 10% premium. At the time of writing off Loss on Issue of Debentures, Statement of Profit and Loss was debited with ₹ 2,00,000. At what rate of premium, these debentures were issued?


As per Companies Act 2013, Securities Premium Balance can be utilised for which of the following purpose?


Pass necessary journal entries for the issue of debentures in the following cases:

  1. Issued 50,000, 9% debentures of ₹ 100 each at par redeemable at par.
  2. Issued 10,000, 8% debentures of ₹ 100 each at 7% premium redeemable at par.
  3. Issued 750, 8% debentures of ₹ 100 each at 10% discount redeemable at par.
  4. Issued 1,000, 9% debentures of ₹ 100 each at 5% premium redeemable at 8% premium.
  5. Issued 500, 9% debentures of ₹ 100 each at 10% discount redeemable at 10% premium.

Pass necessary journal entries for the issue of debentures in the following cases:

  1. Issued 5,000, 9% debentures of ₹ 100 each at a discount of 10% redeemable at a premium of 5% after 5 years.
  2. Issued 30,000, 12% debentures of ₹ 100 each at a premium of 5% and redeemable at par after 5 years.
  3. Issued 8,750, 12% debentures of ₹100 each at par, redeemable at par after 5 years.

On 1st April 2022, Galaxy ltd. had a balance of ₹8,00,000 in Securities Premium account. During the year company issued 20,000 Equity shares of ₹10 each as bonus shares and used the balance amount to write off Loss on issue of Debenture on account of issue of 2,00,000, 9% Debentures of ₹100 each at a discount of 10% redeemable @ 5% Premium. The amount to be charged to Statement of P & L for the year for Loss on issue of Debentures would be:


On July 01, 2022, Panther Ltd. issued 20,000, 9% Debentures of ₹ 100 each at 8% premium and redeemable at a premium of 15% in four equal instalments starting from the end of the third year. The balance in Securities Premium on the date of issue of debentures was ₹ 80,000. Interest on debentures was to be paid on March 31 every year.

Pass Journal entries for the financial year 2022-23.  Also prepare Loss on Issue of Debentures account.


Xylo Ltd. issued 9,000, 7% Debentures of ₹ 100 each at a certain rate of discount. After writing off the discount on the issue of debentures, the company was left with a balance of ₹ 35,000 in its Securities Premium out of the original amount of ₹ 71,000.

At what rate of discount did the company issue these Debentures?


On 1st April, 2023, Ruth Ltd. purchased Plant and Machinery for ₹ 11,00,000 from Pablo Ltd. payable as to ₹ 1,00,000 by accepting a promissory note and the balance by an issue of 11% Debentures of ₹ 100 each at a premium of 10% to be redeemed at a premium of 2 % after six years. You are required to pass journal entries in the books of Ruth Ltd. only to record the payment made to Pablo Ltd.


The following balances have been extracted from the books of Nirvana Ltd, as at 31st March, 2024:

Particulars (₹) Particulars (₹)
Security deposit for electricity for ten years 30,000 Uncalled amount on partly paid-up shares 8,00,000
Underwriting commission 20,000 10% Debentures 5,00,000
General Reserve 70,000 Statement of P/L (Dr.) 10,000
Fixed Deposits 2,00,000 Calls-in arrears @ ₹ 1 per share 40,000
Premium on redemption of Debentures 20,000 Securities Premium 2,00,000
Equity Share Capital
(1,00,000 shares of ₹ 10 each)
10,00,000    

You are required to show the above items in Notes to Accounts accompanying the Balance Sheet of Nirvana Ltd. prepared as per Schedule III of the Companies Act 2013 as at 31st March, 2024.


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