[CBSE] Q. 39 Cash Flow Statement TS Grewal Class 12 2023-24

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Solution of Question number 39 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following Balance Sheet of Young India Ltd., Prepare Cash Flow Statement:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
I. EQUITY AND LIABILITIES
1. Shareholder’s Funds
(a) Share Capital
(b) Reserves and Surplus (Surplus, i.e., Balance in Statement of Profit & Loss)
2,50,000
1,83,000
2,00,000
82,000
2. Non-Current Liabilities
Long-term Borrowings:
15% Debentures
80,00050,000
3. Current Liabilities
(a) Trade Payables
(b) Other Current Liabilities
1,50,000
12,000
1,10,000
20,000
Total6,75,0004,62,000
II. Assets
1. Non-Current Assets
(a) Property, Plant and Equipment and Intangible Assets:
– Property, Plant and Equipment
(b) Non-Current Investments
2,74,000
68,000
1,17,000
55,000
2. Current Assets
(a) Inventories
(b) Trade Receivables
Cash and Cash Equivalents
2,06,000
32,000
95,000
1,50,000
70,000
70,000
Total6,75,0004,62,000

Solution:-

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