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State Any Two Items that Are Included in the Following Major Heads Under Which Liabilities of a Company Are Shown:

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Question

State any two items that are included in the following major heads under which liabilities of a company are shown:

(i) Reserves and Surplus;

(ii) Long-term Borrowings; 

(iii)  Short-term Borrowings;

(iv) Other Current Liabilities.

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Solution

Major head  Items
Reserves and Surplus Capital Reserve, Revaluation Reserve
Long-term Borrowings Debentures, Term Loans from Bank and Others
Short-term Borrowings Cash credit from bank, Loans repayable on demand
Other Current Liabilities Income received in advance, Unpaid Dividends
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Chapter 1: Financial Statements of a Company - EXERCISE [Page 1.63]

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TS Grewal Accountancy Analysis of Financial Statements [English] Class 12
Chapter 1 Financial Statements of a Company
EXERCISE | Q 9. | Page 1.63

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From the above statement identify any two values that a company should observe while preparing its financial statements. Also, state under which major headings and sub-headings the following items will be presented in the Balance Sheet of a company as per Schedule III of the Companies Act, 2013:  


(i) Calls-in-arrears
(ii) Calls-in-advance
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Particulars  Rs. Particulars  Rs.
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10% Debentures 2,00,000 Motor Vehicles 4,75,000
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Bills receivable 1,20,000  

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Case Operating cycle Period (months) Expected realization period (months)
1 10 11
2 10 12
3 10 13
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Case Operating Cycle Period (Months) Expected Payment Period (Months)
1 10 11
2 10 12
3 10 13
4 14 13
5 15 16

Under which main head and sub-head of Equity and Liabilities part of the Balance Sheet are the following items classified or shown:
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(ii) Debentures

(iii) Public Deposits

(iv) Capital Redemption Reserve

(v) Forfeited Shares Accounts

(vi) Sundry Creditors and

(vii) Interest Accrued but not Due on Debentures ?

 

Under which heads the following items on the Assets part of the Balance Sheet of a company will be shown:

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(iv) Rent for warehouse;

(v) Carriage Inwards;

(vi) Depreciation on computers;

(vii) Computer Software amortised;

(viii) Computer Hiring Charges;

(ix) Audit fee;

(x) Bonus.


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How much amount of net profit will be transferred to Profit and Loss Appropriation A/c?


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