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Sheet-2 Cash Flow Statement 19.11.2020 - 24398004

The document provides information from the balance sheets and financial statements of multiple companies. It includes details of assets, liabilities, equity, reserves, investments, and cash flows from investing activities to calculate the net cash used or provided by investing activities from changes in asset and liability accounts between periods.

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25 views4 pages

Sheet-2 Cash Flow Statement 19.11.2020 - 24398004

The document provides information from the balance sheets and financial statements of multiple companies. It includes details of assets, liabilities, equity, reserves, investments, and cash flows from investing activities to calculate the net cash used or provided by investing activities from changes in asset and liability accounts between periods.

Uploaded by

anushkasaxena717
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Sheet-2 VAIBHAV CLASSES

DATE: 11.2.2022

CASH FLOW STATEMENT

1. From the following information, determine Cash Flow from Investing Activities:
Liabilities 31.3.2018 31.3.2017 Assets 31.3.2018 31.3.2017
Rs. Rs. Rs. Rs.
Goodwill 1,00,000 1,20,000
Patents 1,20,000 1,00,000
Land 1,80,000 2,00,000
Plant and Machinery
(Net) 3,20,000 3,60,000
10% Investments 1,80,000 2,00,000
Accrued interest on
10% Investments 10,000 …..
2. From the following Balance Sheet of G. Ltd. as at 31 st March, 2018 and the additional
information, determine Cash Flow from Investing Activities:
Particulars Note 31.3.2018 31.3.2017
No. (Rs.) (Rs.)
I. Equity and Liabilities
1. Shareholder’s Funds
a) Share Capital 6,00,000 5,00,000
b) Reserves and Surplus 8,50,000 7,00,000
2. Current Liabilities 4,10,000 3,55,000
Total 18,60,000 15,55,000
II. Assets
1. Non-Current Assets
a) Fixed Assets-Tangible Assets 1 15,00,000 13,00,000
b) Non-Current Investments 1,00,000 50,000
2. Current Assets
a) Trade Receivables 2 2,00,000 1,80,000
b) Cash and Cash Equivalents 60,000 25,000
Total 18,60,000 15,55,000

Notes to Accounts:
Particulars 31.3.2018 31.3.2017
(Rs.) (Rs.)
1. Fixed Assets-Tangible
Plant and Machinery (Net) 8,00,000 6,00,000
Land and Building (Net) 7,00,000 7,00,000
15,00,000 13,00,000
2. Trade Receivables
Sundry Debtors 1,20,000 1,10,000
Bills Receivable 80,000 70,000
2,00,000 1,80,000

Additional Information: During the year, the company sold machinery at book value for Rs.
2,00,000.
3. Calculate Cash Flow from Investing Activities from the following particulars:
1st April, 2017 31st March, 2018
Rs. Rs.

Plant & Machinery 7,20,000 8,60,000

Information:

i) Depreciation charged during the year Rs. 85,000


ii) Plant and Machinery having a written down value of Rs. 1,10,000 was sold for Rs. 1,25,000
4. From the following information calculate the amount of Cash Flows from Investing Activities:
Particulars 31.3.2017 31.3.2018
Rs. Rs.
Plant and Machinery 8,50,000 10,00,000
Non Current Investments 40,000 1,00,000
Land (At Cost) 2,00,000 1,00,000
Additional Information
i) Depreciation charged on Plant and Machinery was Rs. 50,000
ii) Plant and Machinery with a book value of Rs. 60,000 was sold for Rs. 40,000.
iii) Land was sold at a gain of Rs. 60,000.

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