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Excel 04

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28 views

Excel 04

Uploaded by

crm.asvish
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SCHEDULE IIIBALANCE SHEET

Name of the company:


Balance sheet as at:
Rupees in words:

Figures as at the Figures as at the


Particulars end of current end of previous
reporting period reporting period
1 2 3
I. EQUITY AND LIABILITIES
(1) Shareholder's funds - -
(a) Share capital
(b) Reserves and surplus
(c) Money received against share
warrants

(2) Share application money


pending - -
allotment
(3) Non-current liabilities - -
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other long term liabilities
(d) Long-term provisions

(4) Current liabilities - -


(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

Total - -

II. ASSETS
Non-current assets - -
(1) (a) Fixed assets - -
(i) Tangible assets
(ii) Intangible assets
(iii) Capital work-in
progress
(iv) Intangible assets
under development
(b) Non-current investments
(c) Deferred tax assets (Net)
(d) Long-term loans and
advances
(e) Other non-current assets

(2) Current assets - -


(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets

Total - -
BALANCE SHEET
Name of the company:
Balance sheet as at:
Rupees in words:

Figures as at the end of


Particulars Note No. current reporting
period
1 2 3
I. EQUITY AND LIABILITIES
(1) Shareholder's funds
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending
allotment

(3) Non-current liabilities


(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other long term liabilities
(d) Long-term provisions

(4) Current liabilities


(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

Total

II. ASSETS
Non-current assets
(1) (a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
(iii)
(iv) Capital work-in
Intangible progress
assets under
development
(b) Non-current investments
(c) Deferred tax assets (Net)
(d) Long-term loans and advances
(e) Other non-current assets

(2) Current assets


(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets

Total
HEET

ures as at the end of Figures as at the end of


current reporting previous reporting
period period
3 4

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