मराठी

A.Ltd. Issued 50,00,000, 8% Debenture of Rs 100 at a Discount of 6% on April 01, 2009 Redeemable at Premium of 4% by Draw of Lots as Under: - Accountancy

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प्रश्न

A.Ltd. issued 50,00,000, 8% Debenture of Rs 100 at a discount of 6% on April 01, 2009 redeemable at premium of 4% by draw of lots as under:

20,00,000 Debentures on March, 2011

10,00,000 Debentures on March, 2013

20,00,000 Debentures on March, 2014

Compute the amount of discount to be written-off in each year till debentures are paid. Also prepare discount/loss on issue of debenture account.

संख्यात्मक
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उत्तर १

Loss on issue of debenture = 6% (discount on issue) + 4% (premium on redemption) = 10%

`50,00,000 xx 100 xx 10/100 = 5,00,00,000`

At the end of

Debenture Outstanding

Ratio

Loss to be written off every year

March 2010

50,00,00,000

5

`5,00,00,000 xx 5/18`

=

1,38,88,889

March 2011

50,00,00,000

5

`5,00,00,000 xx 5/18`

=

1,38,88,889

March 2012

30,00,00,000

3

`5,00,00,000 xx 3/18`

=

83,33,333

March 2013

30,00,00,000

3

`5,00,00,000 xx 3/18`

=

83,33,333

March 2014

20,00,00,000

2

`5,00,00,000 xx 2/18`

=

55,55,556

 

 

18

 

 

Rs 5,00,00,000

Loss on Issue of Debenture Account

Dr.

 

 

 

 

 

 

Cr.

 

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount

Rs

2009

April 01

Debenture

 

5,00,00,000

2010

March 31

Profit and Loss

 

1,38,88,889

 

 

 

 

 

Balance c/d

 

3,61,11,111

 

 

 

5,00,00,000

 

 

 

5,00,00,000

2010

April 01

Balance b/d

 

3,61,11,111

2011

March 31

Profit and Loss

 

1,38,88,889

 

 

 

 

 

Balance c/d

 

2,22,22,222

 

 

 

3,61,11,111

 

 

 

3,61,11,111

2011

April 01

Balance b/d

 

2,22,22,222

2012

March 31

Profit and Loss

 

83,33,333

 

 

 

 

 

Balance c/d

 

1,38,88,889

 

 

 

2,22,22,222

 

 

 

2,22,22,222

2012

April 01

Balance b/d

 

1,38,88,889

2013

March 31

Profit and Loss

 

83,33,333

 

 

 

 

 

Balance c/d

 

55,55,556

 

 

 

1,38,88,889

 

 

 

1,38,88,889

2013

April 01

Balance b/d

 

55,55,556

2014

March 31

Profit and Loss

 

55,55,556

 

 

 

55,55,556

 

 

 

55,55,556

shaalaa.com

उत्तर २

Journal of A Ltd.
Date Particulars L.F. Debit (₹) Credit (₹)
2009        
April 1 Bank A/c   ...Dr.   47,00,00,000  
  To Debenture application and allotment     47,00,00,000
  (Being application money received)      
April 1 Debenture application and allotment A/c   47,00,00,000  
  Loss on issue of debenture   5,00,00,000  
  To 8% Debenture     50,00,00,000
  To Premium on Redemption     2,00,00,000
  (Being amount transferred to debenture A/c)      
2010        
Mar. 31 Statement of profit and loss A/c   ...Dr.    5,00,00,000  
  To loss on issue of debenture A/c     5,00,00,000
  (Being loss on issue charged to statement of profit and loss account)      
2019        
April 30 Debenture redemption Investment A/c    ...Dr.   3,00,00,000  
  To Bank A/c     3,00,00,000
  (Being amount invested)      
2020        
Mar. 31 8% Debenture A/c   ...Dr.   20,00,00,000  
 

Premium on redemption A/c   ...Dr.

  80,00,000  
  To Debenture holder A/c     20,80,00,000
  (Being amount transfer to debenture holder A/c)      
Mar. 31 8% Debenture holder A/c   ...Dr.   20,80,00,000  
 

To Bank A/c

    20,80,00,000
  (Being amount paid to Debenture holder)      
April 30 Bank A/c   ...Dr.   1,50,00,000  
  To Debenture redemption Investment A/c     1,50,00,000
  (Being debenture Investment sold)      
2021        
Mar. 31 8% Debenture A/c   ...Dr.   10,00,00,000  
  Premium on redemption A/c   ...Dr.   40,00,000  
  To Debenture holder A/c     10,40,00,000
  (Being amount transfer to Debenture holder A/c)      
Mar. 31 Debenture holder A/c   ...Dr.   10,40,00,000  
  To Bank A/c     10,40,00,000
  (Being amount paid to debenture holder)      
Apr. 30 Debenture Redemption Investment A/c    ...Dr.   1,50,00,000  
  To Bank A/c     1,50,00,000
  (Being amount Invested)      
2022        
Mar. 31 Bank A/c   ...Dr.   3,00,00,000  
  To Debenture Redemption Investment A/c     3,00,00,000
  (being Investment sold)      
Mar. 31  8% Debenture A/c     ...Dr.   20,00,00,000  
  Premium on Redemption A/c    ...Dr.   80,00,000  
  To Debenture holder A/c     20,80,00,000
  (Being amount transfer to debenture holder A/c)      
Mar. 31 Debenture holder A/c   ...Dr.   2,08,00,000  
  To Bank A/c     2,08,00,000
  (Being amount paid to debenture holder)      

 

Loss on Issue of Debenture A/c
Date Particular Amount Date Particular Amount
2009     2010    
April 1 To 8% Debenture A/c 5,00,00,000 Mar. 31 By Statement of Profit and loss A/c 5,00,00,000
    5,00,00,000     5,00,00,000
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पाठ 2: Issue and Redemption of Debentures - Questions for Practice [पृष्ठ १३७]

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एनसीईआरटी Accountancy - Company Accounts and Analysis of Financial Statements [English] Class 12
पाठ 2 Issue and Redemption of Debentures
Questions for Practice | Q 14 | पृष्ठ १३७

संबंधित प्रश्‍न

Short Answer Question

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


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.


ABC Ltd. issued 40,000; 10% Debentures of ₹ 100 each at par for cash payable in full along with the application. Applications  were received for 60,000 debentures . Debentures were allotted and excess application money was refunded. Pass Journal entries in the books of the company. 


Narain Laxmi Ltd. invited applications for issuing 7,500; 12% Debentures of ₹ 100 each at a premium of ₹ 35 per debenture . The full amount was payable on application. Applications were received for 10,000 Debentures. Allotment was made to all the applications on pro rata.
Pass necessary Journal entries for the above transactions in the books of Narain Laxmi Ltd.


The Amrit Ltd was promoted by Amrit and Bhaskar with an authorised capital of ​₹ 10,00,000 divide into 1,00,000 shares of ​₹ 10 each.

The company decided to issue 1,000 6% Debentures of ​₹  100 each to Amrit and Bhaskar, each for their services in incorporating the company.
Pass journal entry.


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.


Journalise the following:
(a) A debenture issued at ₹95, repayable at ₹ 100.
(b) A debenture issued at ₹95, repayable at ₹ 105.
(c) A debenture issued at ₹95, repayable at ₹ 105.
The face value of debenture is  ₹ 100 in each of the above cases.


A limited company issued ₹ 1,00,000, 9% Debentures at a discount of 6% on 1st April, 2017. These debentures are to be redeemed equally, spread over 5 annual instalments.

Pass the Journal entries for issue of debentures and writing off the discount.


On 1st June, 2017, R Energy Ltd. issued 10,000, 7% Debentures of  ₹ 100 each at a discount of 10% redeemable at a premium of 10% at the end of five years. All the debentures were subscribed and allotment was made.

Prepare the Balance Sheet (extract) as at 31st March, 2018. 


Debentures which are transferable by mere delivery are ______.


When debentures are issued at a discount and are redeemable at a premium, which of the following accounts is debited at the time of issue?


Which of the following situations are commonly found in practice during the issue and redemption of debentures?


A debenture is a ______.


Debenture interest is paid as ______.


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


Pick the odd one out:


Debentures are considered as ______ equity.


Debenture holders are the ______.


Premium received on issue of debentures may be utilised for:


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