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  • Invest in Associate - Emareld Limited

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    Mehak Rasheed
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    1. The document shows consolidated financial information for a company including its subsidiary and associate. It provides details on assets, liabilities, revenue, expenses, and investments. 2. The company acquired a subsidiary for Rs. 400,000 and an associate for Rs. 200,000. It has a 70% share in a shop valued at Rs. 645,000. 3. The company reported a net profit of Rs. 200,000 after accounting for revenue, expenses, impairments, and share of profits from associates.

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    1. The document shows consolidated financial information for a company including its subsidiary and associate. It provides details on assets, liabilities, revenue, expenses, and investments. 2. The company acquired a subsidiary for Rs. 400,000 and an associate for Rs. 200,000. It has a 70% share in a shop valued at Rs. 645,000. 3. The company reported a net profit of Rs. 200,000 after accounting for revenue, expenses, impairments, and share of profits from associates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views3 pages

    Invest in Associate - Emareld Limited

    Uploaded by

    Mehak Rasheed
    1. The document shows consolidated financial information for a company including its subsidiary and associate. It provides details on assets, liabilities, revenue, expenses, and investments. 2. The company acquired a subsidiary for Rs. 400,000 and an associate for Rs. 200,000. It has a 70% share in a shop valued at Rs. 645,000. 3. The company reported a net profit of Rs. 200,000 after accounting for revenue, expenses, impairments, and share of profits from associates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    &

    ⑰
    - - - -

    a A
    -v - . .

    -v 2

    Sto +of Mch.


    - -
    The Cost 35K
    4 -

    Dep (17()
    40% YO
    K.- 2
    70%
    URD. On Inventos1
    Shops. I
    Parent
    Inv 6000x400.-2400
    Stop. ((1.5K.]
    v
    - 11500 Rec (Pay
    ~
    (17.
    =
    25000

    Books Adi
    Subsid
    - 2400
    ↑
    ofit (PIE Is Me: 200,000
    85K
    Imp.In
    -

    + 25K.

    - v
    v
    - - v

    ↑
    X

    w ~
    301).
    ⑪
    -

    r I
    v

    &
    Net Asset ② Godwill
    #Itd
    (subsidiary T Ltd (Associate Investment 700,000
    At Acq (451.500)
    At R. D At Acg AtR.D
    Shop A N.

    Sh.2ap. 400,000 400,000 200,000


    C
    200,000 645,000 x 70% 248.500
    Recover 232,000 611,000 157,000 622,500
    previous impai (50,000)
    Fr 13,000 New impairment (15,000
    -

    Adj
    -
    ->

    URGon Mach (11.250) 183,500


    Revenue Rev (200,000 =

    645000 L
    -

    799.750
    357000 occsor Associate Cost 200,000
    465,500
    Acg. Cost 200,000
    iu.750 x 40%. Sh.ONA
    Sh.of Psogit 186, 200 357000 142,000
    Pasat (70%) 108, 325 186,200 X YOY

    Impairent (20,000)
    NC1(30%) 46,425
    366,200
    ·
    -

    Consolid. So p
    2oll
    At 30
    Sept
    1 Group Recove Rupee
    Pasent RIE 1327700
    ↓ I
    Goodwill 183,500
    186,200 3 PPE 1800,700 11,500 + 815,500)
    shof t 1, 604.950
    -

    pop
    -

    (2400) Loan Be
    I

    100,000
    108, 425
    ~

    PoStAcq - A
    Inv.in Associate 366, 200
    Im 2 in Glw (65,000)
    Emp-in Associate (20,000) Inventoria (567,400 -

    2,400 + 345500) 910,500


    1534,825 Rec (345,200 262,000
    +
    -
    85,000) 523,000
    Cach
    (11,500 + 5700 + 25,000) 42,200
    3,730,350

    ⑤ NCI 1,000,000
    Sh.
    Cap
    At Acc (645000 30%) x 193,500 4. Resesver 1534,825
    Post Acg. 46,425 NCI 239,925
    239,925 (257,100 + 290500 60,000)
    Liabilition - 495600
    Her.
    from Centomes 200,000
    Tampay. (140,000 + 120,000 260,000
    3.730.35
    F

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