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The Balance Sheet of Anjum Ltd. as at 31March,2022, had outstanding 1,000, 8% Debentures of ₹ 100 each. These debentures were to be redeemed by the company on 31st March, 2023.

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Question

The Balance Sheet of Anjum Ltd. as at 31st March 2022, had outstanding 1,000, 8% Debentures of ₹ 100 each. These debentures were to be redeemed by the company on 31st March 2023. Give the journal entry for the amount due to the Debenture holders on 31st March 2023, including the interest on debentures due to them.

Journal Entry
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Solution

Outstanding Debentures = 1,000 of ₹ 100 each

= 1,000 × 100

= 1,00,000

Interest on debentures = `1,00,000xx8/100`

= ₹ 8,000

Journal Entry
Date Particulars L. F. Dr. (₹) Cr. (₹)
2023         
31st March 8% Debentures A/c   ...Dr.   1,00,000 -
  Interest on Debentures A/c   ...Dr.   8,000 -
     To Debentureholders A/c      
  (Being amount of debentures and interest
thereon, made due to debentureholdets)
  - 1,08,000
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