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Solution - Prepare a Cash Flow Statement from the Information Given in the Balance Sheet of Live Ltd. as at 31-3-2013and 31-3-2012 - Concept of Cash Flow Statement

ConceptConcept of Cash Flow Statement

Question

Prepare a Cash Flow Statement from the information given in the balance sheet of live Ltd. as at 31-3-2013and 31-3-2012:

Particulars Note No. 31-3-2015 (Rs.) 31-3-2014 (Rs.)

I. Equity and Liabilities

        1. Shareholder’s Funds

              a. Equity Share Capital

              b. Reserve and Surplus

         2. Non - Current Liabilities

              a) Long term borrowings

         3. Current Liabilities

              a) Trade Payables

1

 

 

2,10,000

1,32,000

 

1,50,000

 

75,000

 

 

1,80,000

24,000

 

1,50,000

 

27,000

Total   5,67,000 3,81,000

II. Assets

     1. Non – Current Assets

               a) Fixed Assets

                     Tangible assets

               b) Non – Current Investments

      2. Current Assets

                a) Current Investments (marketable)

                b) Inventories

                c) Trade Receivable

                c) Cash and Cash equivalents

 

 

 

 

2,94,000

48,000

 

54,000

1,07,000

40,000

24,000

 

 

 

2,52,000

18,000

 

60,000

24,000

17,500

9,500

Total   5,67,000 3,81,000

 

Notes to Account:

Note -1

Particulars 2013 (Rs.) 2012 (Rs.)

Reserve and Surplus

Surplus (balance in statement of profit and loss)

 

1,32,000

 

24,000

Solution

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Solution for question: Prepare a Cash Flow Statement from the Information Given in the Balance Sheet of Live Ltd. as at 31-3-2013and 31-3-2012 concept: Concept of Cash Flow Statement. For the courses CBSE (Arts), CBSE (Commerce), CBSE (Science)
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