You are required to prepare the cash flow statement for the year ended 31st March 2023.

Particulars ₹

Sales 3,20,000.00

Cost of Goods Sold 1,45,000.00

Gross Profit 1,75,000.00

Operating Expense 12,000.00

Interest 2,000.00

Depreciation 1,000.00

Net Profit 1,60,000.00

Balance sheet

Particulars 2023 2022

Equity and Liabilities

Share Capital 2,00,000.00 2,00,000.00

Reserve and Surplus 2,13,000.00 53,000.00

Term Loan 50,000.00 -

Sundry Creditors 23,000.00 18,000.00

Total 4,86,000.00 2,71,000.00

Assets

Plant and Machinery 1,75,000.00 1,20,000.00

Investment in Shares 10,000.00 20,000.00

Sundry Debtors 25,000.00 10,000.00

Inventories 20,000.00 13,000.00

Cash and Cash Equivalents 2,56,000.00 1,08,000.00

Total 4,86,000.00 2,71,000.00

asked by guest
on Dec 27, 2024 at 1:54 am



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