Question

0.46. Prepare Cash-Flow Statement from the following Balance Sheets of M-
poor as at 31st March ............
Liabilities
Kapoor's Capital
Creditors
Bilis Payable
2017 2018
Assets
₹
₹
2,40,000 3,00,000 Fixed Assets
44,000
55,000 Inventory
7,000 10,000 Trade Receivables
20,000
Prepaid Expenses
5,000
Bank Balance
3,16,000 3,65,000
2017 2018
3 ₹
₹
2,00,000 1,60,000
70,000 55,000
30,000 1,20,000
16,000 10,000
20,000
3,16,000 3,65,000
Pages Due
Rank Overdraft
Additional Information :-
(a) There was neither any drawings nor any capital addition during the year.
(b) There was no purchase /sale of fixed assets​

Answer 1

Prepare Cash-Flow Statement from the following Balance Sheets of M-

poor as at 31st March ............

Liabilities

Kapoor's Capital

Creditors

Bilis Payable

2017 2018

Assets

₹

₹

2,40,000 3,00,000 Fixed Assets

44,000

55,000 Inventory

7,000 10,000 Trade Receivables

20,000

Prepaid Expenses

5,000

Bank Balance

3,16,000 3,65,000

2017 2018

3 ₹

₹

2,00,000 1,60,000

70,000 55,000

30,000 1,20,000

16,000 10,000

20,000

3,16,000 3,65,000

Pages Due

Rank Overdraft