मराठी

Alka Ltd. issued 5,000, 10% Debentures of ₹ 1,000 each at a discount of 10% redeemable after 5 years. According to the terms of issue, ₹ 500 (after discount of ₹ 50) was payable on application

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प्रश्न

Alka Ltd. issued 5,000, 10% Debentures of ₹ 1,000 each at a discount of 10% redeemable after 5 years. According to the terms of issue, ₹ 500 (after discount of ₹ 50) was payable on application and the balance amount on allotment of debentures. Record necessary entries regarding issue of 10% Debentures.

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उत्तर

Journal Entries
In the Books of Alka Ltd.
Date Particulars L.F. Dr. (₹) Cr. (₹)
1. Bank A/c   ...Dr.   25,00,000  
     To Debentures Application A/c     25,00,000
(Application money received @ ₹ 500 per debenture)      
2. Debentures Application A/c   ...Dr.   25,00,000  
Discount on Issue of Debentures A/c   ...Dr.   2,50,000  
     To 10% Debentures A/c     27,50,000
(Application money transferred and discount of ₹ 50 per debenture recorded)      
3. Debentures Allotment A/c   ...Dr.   20,00,000  
Discount on Issue of Debentures A/c   ...Dr.   2,50,000  
     To 10% Debentures A/c     22,50,000
(Allotment money due after adjustment of discount of ₹ 50 per debenture)      
4. Bank A/c   ...Dr.   20,00,000  
     To Debentures Allotment A/c     20,00,000
(Allotment money received @ ₹ 400 per debenture)      

Working note:

Face value of debentures:

5,000 × ₹ 1,000 = ₹ 50,00,000

Total discount @ 10%:

₹ 50,00,000 × 10% = ₹ 5,00,000

On application, ₹ 500 is payable after discount of ₹ 50. Therefore, nominal amount due on application:

₹ 500 + ₹ 50 = ₹ 550

Balance nominal amount due on allotment:

₹ 1,000 − ₹ 550 = ₹ 450

Remaining discount on allotment:

₹ 100 − ₹ 50 = ₹ 50

Hence, cash payable on allotment:

₹ 450 − ₹ 50 = ₹ 400

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पाठ 9: Issue of Debentures - Exercise [पृष्ठ ५२]

APPEARS IN

टीएस ग्रेवाल Accountancy Double Entry Book Keeping Volume 1 and 2 [English] Class 12
पाठ 9 Issue of Debentures
Exercise | Q 11 | पृष्ठ ५२
टीएस ग्रेवाल Accountancy Double Entry Book Keeping Volume 1 and 2 [English] Class 12
पाठ 9 Issue of Debentures
EXERCISE | Q 15. | पृष्ठ ९.८०

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