Professional Documents
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Accounts 1
Accounts 1
300,oty +5/000
Net
Cost
Casyng Cost Net Realiakl. Vale
Net Vale PPE Rialislal, yale
160- RE Realisation Cepene
NetRealisable Value =
J60
t6,00,O00
Cavonging Cost L,00,0O,000 ( ere vala )
Drpuciatüom on PPE
g ost ( Net Realisuble tlee
o0 ) T6,0O, UUO
S00,TD-360O,SU0 = |40,o00
UNIT 1
Q8,150
UNIT 2
UNIB 3: Buins Envi yonment
Date
Compomy 4
Cash Ho'sit.
put Public foubnuship Income Statment
Ale
3: Thading
B ls
Cast How Stoternet
le Rotin Analy stateo
nceme Statemet
Trading Ate
Patass Taading Paticlars
Stock Xxx Sales
cihaae Rtiun ensalas
Ritiis Rituan
inwad x)
Kutun utaid XA|B albngmal loss Sn Stodk x*x
ree samplu
thdann Xxx L Dr idi Cr id'
Cirocs Locs.
Caauag1 inwands
Crote Proft
iross lots (Balancig By Giross Praft Fig u
Dauct Expss
Friaght Changas
Fainy g
Fackuns Rati
Dock dues
Cluauing chang
Rayalit
Nen- ulundablL tates on perchasa
Cersumablu s
(tustom duti /tx
* Net PunchaA = Gpuing Stok
Punchases
+
Dinct Expensls
G) Cloiag Stock (x*)
Net Punchas Coas = xxx
Poedikklose Atc.
To Cimcss Pastialaha
Prnlit Pasiculass
By Goss Loss XXx
XX*
Buj Dieet Snioms
Adinistratint exp Disuount. Recied.
Diidind tncome
Bod Debt eca Aud
Ptin statiers4 Prspit en sal of FA
Gnteeatgncem
Rent Recieod
Salori
By Net Pruofit
cpa Prelinainasy
accident/thegt biy Loss
cale
czpuns Miscellanin n loss
Duti Expast
Rbatallaused
Finihd
gna nuunonce
on
drbt Rad freuiien
fox
bebt Bad
Casiiahe
Caxniageoutuahda
emmmssion
Caplayea buy Salesfund
uovidol Cantiatien
tothe
Disibutiono
Chages SellenBank
Blls Disceunt
en
Disceunt
loansllsuedSnteeot
en
tpunaLa Financial >
Expuiaa Toiade
Depeciction
Mauntenance RupaisA
&p
Tndiuct
Epuna InDizut
gDrau oF
BOMSPage
No. Date
Past a CsTaxInconme NOTE:
Balance Shut
LIe BLITLES ASSETS
Capital (xx*) langible Asta
(x x*) Intangib Assits
)aoods withcn
lang
Stoek o
tem investmet
wwIP
)TnccMe Tax (xxx)
t) Net Profit (xxe) Stok Raw Mateiaa
Net Lo Sudy bab tos
Bilo kReiwabl
Accued Sncom
Short Te m loams
tem oan
Kx
Bupaid
Cash at Bank
Reacut Srupl Cash at Hand XXx
Additienal nfo
Depcciatien
Machiney
Funitwhe I0% p by DBM.
4nceme
Dipaeciatan
Mealainisy 19.0r0
furnituui 3,64C Q3,64S
Notis
Working Qo0,0o ) GO,0U0
DipnçhaÀ Machiny
20, |4,000
Funitele
Dato
LIABILITES
Mor hinudo0,0U
-) ovivion (Go, O)
(20,0 )
(-)
-.owision (13,55o)|
120,bc0
|(-) (3,64S) 33
fo
debtrs
ciscouunt
Cyeitors
@5. amd pnuisia
PtLovision for Bad Debts on I/2 Ri lo, to
Fovision for disount on dubtors on a RSo
'rovisien for d'scount on Credators on / Ja2: Ro to
P/L Alc
AS- 26
-foy Tntangibt. Asset.
Accountingfor
Accoxding t AS - 26,
dn intogib asst w am iduntifiable
nen
Soubstamce
menttau withatt physcal
n the
broclucthien md seauics
feunt al to or adminittrd
Co acqires intemal e
oftuwasu 1/3/2A
The' exchange rte en the' day was R t6-201!1
The sell alousd Thode
pet The oth expendihL
Discount
Entay Tu
latn
lax Depaxtmunt.) Snstallatin copensu I00s
clearnce fím custbm
frofeasianal
to be CapitaldCotput the cOSt
pea alleuatt A:.
159, 2G032
is
Shaus
ideutiialle
retrce It
Internally deteominid ef not
that I'A: n
thi
Bntoavngikt.
necoxdud Asset
Sntangbe
te Asses n
asset at wuihwr
isses is
geneatid a Cuidnt )
be Cathangs
anoth
asut nemina Aselta asAssitaim
coYded an
Controlled
mased gooduill
acquired
as attabutabe
dixcctlay o Q6)
As- Date
fopcyPlont pex at DOMSPageNo.
MOe
tquigmt AS- )O cxchamge
a
rilcallyatthebynot itisnot sewihsthe
acquistio
armalgnation
cuanly
to As- à4
Ammotis ati'em
-the epreciatien
dabneciau
AcLarcing
umeunt
asst should be
n Systematic basis the
best estinnatd
Arnovtinaton Method
Staight üne Method
Annual Depnecioton < Cost o IA- Rsidu ve
Anontiaton
Rate of ymostatien a Annual Amorbisaton
Cost of Srntomgl Art
An. asset
asst
intamgib1esidual
R auD, DD
is pschased tor
yalw intazke
nil estimattud
Rat
Aus
DoMS Page No.
Date
Dinainishing Method
Declin Base Method
f'xcd
fencentg
1- n
intamgibl
Rs loD,O00 aost
1/4/ag The
chasd
best
cstmate of
amd eidial wale s to be
12,96O. Dtemine the ale amostizlon
4 84,04O
4 12,96o
1296O
| O 4
DOMS Page No
Date
Balance Shut e
Receipts &Papents
ASHEouK
rlow Cgl Ihcome & Expenditure Alo
Alijust
manto NPO
SubsesiptiLe
an income aad the
Saubscription cwtent shon
Ad
i Meahunahip fees
Liabiity Fundu)
3 Endoumunt Fund CSpecific- pusposeB/s.
Chenal Fund
Liability I/E A
4. Entrance. Fee Sncame sice of
Don aten
Cicneral `PECIFIC
Income tda t I/E Ate. Linbile ty sidk t B/s.
Pament
/E Expenditune
7side :
Honoranum
Liabiity specipie
B/s
Liabiity
Generai(Incom)
B/E side
Date
No. DOMS
g
F'A: 9/5/23
8 ttd ha ecogniud Ru 0, 00,000 on acceual basis for, interne
from diuiderda on anä kem mutual funda
tlw end at 31 /3 /202 2%The dividond,
n wse diclad at the ate
Rale
Appaoval wen
wne suould wot be
or his
have at beun tormalyaccepted
tu transaztion
by thu bug
act
Ra aeo, coo oth t grod were sold om appoval baais by td.
t Yttad en i/2. The peniad tpnov BOA month
tonaidd sel. Bu tent
were paaval
80/. bt
disappoyal td as pu As9.
tged to adrice
ths
Ciuananteed Sale wen
the
nwnlinited niylt t,netiun thi gods ,
crcumtances will dgnd
in Guch
the sudoitance the "gt
Cas.
Rwenu shold be
AS-9.
(c) Installment
fgment
Ruwenu rom huch sale should uot le
autil delirend. tlowel, Butr' may
s necleukd.
be
deemn
Plact prepeaty , eguipment , Dapucistou t kmote
PPE e
Reroe - lo9.Jo
Lonc 6o -1o
() Puoduting godSeuice
(a)
(a)
poduction
4t meoma haeuested podeto
the
(piaut/kiigcnteoi.
more Lhan a
(6) Epected to bea produce12 formonth.
has
(c) pocdarce.
gitwal at leastt (ordo
sel
frits
Nen- Beases lati
()
fbioloical ,4uyti
Taken for exbroch'on -for t mineau.
Finance Lase eapuditue made tm cxtra ctitn,ete.
Rapibion PPE
Accounting Tratanent
th condit'eus.'-,
(a) frobable tuluu ecouonmi
g’R/L. ch8/s.
PPE
cgdbpasym ent of caah a oudit
'sly Conabuti'on
non- monetuy asta
Cost
vaee
AmwityFvctor