[ISC] Q. 19 Solution of Cash Flow Statement TS Grewal Class 12 (2022-23)

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Solution of Question number 19 of the Cash Flow Statement of TS Grewal Book 2022-23 session ISC Board?

From the following Balance Sheet of Zee Ltd., Determine Cash Flow from Operating Activities:

Particulars31st March,
2022 (₹)
31st March,
2021 (₹)
I. EQUITY AND LIABILITIES
1. Shareholders’ Funds
(a) Share Capital
(b) Reserves and Surplus
5,00,000
1,18,000
4,50,000
70,000
2. Current Liabilities
(a) Trade Payables
(b) Other Current Liabilities
(c) Short-term Provisions
83,000
16,000
50,000
55,000
20,000
40,000
Total7,67,0006,35,000
II. Assets
1. Non-Current Assets
Property, Plant and Equipment and Intangible Assets:
– Property, Plant and Equipment
– Intangible Assets (Goodwill)
3,20,000
90,000
2,38,000
1,15,000
2. Current Assets
(a) Current Invetsments (Marketable Securities)
(b) Inventories
(c) Trade Receivables
(d) Cash and Bank Balances
10,000
87,000
2,52,000
8,000
15,000
97,000
1,60,000
10,000
Total7,67,0006,35,000

Note:-

Proposed Dividend for the year ended 31st March, 2021 was ₹ 50,000 and for the year ended 31st March, 2022 is ₹ 60,000.

Particulars31st March,
2022 (₹)
31st March,
2021 (₹)
1. Reserves and Surplus
General Reserve
Surplus,i.e., Balance in Statement of Profit & Loss
70,000
48,000
40,000
30,000
2. Short-term Provisions
Provision for Tax
50,00040,000
3. Property, Plant and Equipment
Building
Plant
1,70,000
1,50,000
2,00,000
38,000
Total3,20,0002,38,000

Solution:-

Here is the list of all Solutions.

S.NSolutions
1Question – 1
2Question – 2
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5Question – 5
6Question – 6
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10Question – 10

Read Here:- TS Grewal Solutions class 12 ISC Board (2022-23)

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