Question

Master
(33) Following is the Trall Balance of Charltarth Ltd. as on 31" March, 2020:
Name of Accounts
Debit Credit
Amount Rs. Amount Rs.
Sales
22,50,000
Employee Benefit Expense 3,90,000
Inventories
3,30,000
Finance Cost
52,500
Securities Premium
1,20,000
Fixed Assets - Tangible
24,00,000
Trade Payables
1,80,000
Equity Share Capital
15,00.000
Trade Receivables
1,20,000
Other Revenues
30,000
Long Term Provision
10,50,000
Cash and Cash Equivalents 1,80,000
Depreciation and Amortization 67.500
Cost of Goods Sold
12,00,000
Non-Current Investments 3,00,000
Current Investments
1,20,000
Total 51.60.000 51.60.000
From the above information prepare Financial Statements of the company for the year
ended as at 31" March, 2020 as per scheduled Il of the Companies Act 2013. Notes
to the accounts are not required.​

Answer 1

Answer:

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Answer 2

Answer:

Item Nature of Account

Land & Building Real A/c

Excise Duty Nominal A/c

Creditors Personal A/c

Capital Personal A/c

Motor Vehicles Real A/c

Goodwill Real A/c

Investments Real A/c

Salary Nominal A/c

Debtors Personal A/c

Bad Debts Nominal A/c

Depreciation Nominal A/c

Wages Nominal A/c

Repair Nominal A/c

Ramesh, a debtor Personal A/c

Interest Received Nominal A/c

Bank Overdraft Personal A/c

Purchase Returns Nominal A/c

Drawings Personal A/c

Freight Nominal A/c

Return Inwards Nominal A/c

Explanation:

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