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Question
From the following extract of the Balance Sheet of KK Ltd. and the additional information, you are required to calculate Cash and Bank Balance as at 31st March, 2025.
| Particulars | 31st March, 2025 (₹) | 31st March, 2024 (₹) |
| Non-Current Investments | 4,00,000 | 6,00,000 |
| Cash and Bank Balance | ? | 1,48,000 |
Additional information:
During the year 2024-25:
- Cash flow from Operating Activities was ₹ 1,02,000
- Cash used in Financing Activities was ₹ 52,000
- Interest received on Non-Current Investments was ₹ 45,000
Ledger
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Solution
| Particulars | Amount (₹) | Amount (₹) |
| Cash flow from Operating Activities | 1,02,000 | |
| Interest Received | 45,000 | |
| Sale of Non-Current Investments | 2,00,000 | 2,45,000 |
| Less: Cash used in Financing Activities | (52,000) | |
| Net Increase in Cash during the year | 2,95,000 | |
| Add: Opening Cash and Bank Balance | 1,48,000 | |
| Closing Cash and Bank Balance | 4,43,000 |
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2025-2026 (March) Official Board Paper
