Balance Sheet Template

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Balance Sheet

[Spiroo Food Product]

Honnena Halli Tumkur Karnataka

Assets
Current Assets
Cash
Accounts receivable
Inventory
Prepaid expenses
Short-term investments
Total current assets
Fixed (Long-Term) Assets
Long-term investments
Property, plant, and equipment
(Less accumulated depreciation)
Intangible assets

2/1/2015

2014

2015

25,000
20,000
50,000
10,000
20,000
125,000

3,100,000
(25,000)
Total fixed assets

Other Assets
Deferred income tax
Other

3,075,000

Total Other Assets

Total Assets
[42]

Date:

3,200,000

Liabilities and Owner's Equity

Current Liabilities
Accounts payable
Short-term loans
Income taxes payable
Accrued salaries and wages
Unearned revenue
Current portion of long-term debt
Total current liabilities
Long-Term Liabilities
Long-term debt
Deferred income tax
Other
Total long-term liabilities
Owner's Equity
Owner's investment
Retained earnings
Other
Total owner's equity

Total Liabilities and Owner's Equity

600,000
200,000
3,145
120,000
20,000
943,145

1,000,000

1,000,000

1,800,000
4,389
1,804,389

3,747,534

{42}

Common Financial Ratios

Debt Ratio (Total Liabilities / Total Assets)
Current Ratio (Current Assets / Current Liabilities)
Working Capital (Current Assets - Current Liabilities)
Assets-to-Equity Ratio (Total Assets / Owner's Equity)
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)

0.61
0.13
(818,145)
1.77
1.08

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