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Final Accounts of Company Format of Balance Sheet Particulars Sch. No. Rs. Rs

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hem2_3

This document contains the final accounts of a company, including the balance sheet and profit and loss account. The balance sheet shows the company's sources of funds including shareholder funds and loan funds, and application of funds including fixed assets, investments, and net working capital. The profit and loss account shows the company's income from sales and other sources, expenditures on manufacturing, depreciation, interest, and taxes, and the calculation of profit after tax. Schedules to the accounts provide additional details on items in the balance sheet and profit and loss account.

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Final Accounts of Company Format of Balance Sheet Particulars Sch. No. Rs. Rs

Uploaded by

hem2_3
61 views3 pages
This document contains the final accounts of a company, including the balance sheet and profit and loss account. The balance sheet shows the company's sources of funds including shareholder funds and loan funds, and application of funds including fixed assets, investments, and net working capital. The profit and loss account shows the company's income from sales and other sources, expenditures on manufacturing, depreciation, interest, and taxes, and the calculation of profit after tax. Schedules to the accounts provide additional details on items in the balance sheet and profit and loss account.

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FINAL AC

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This document contains the final accounts of a company, including the balance sheet and profit and loss account. The balance sheet shows the company's sources of funds including shareholder funds and loan funds, and application of funds including fixed assets, investments, and net working capital. The profit and loss account shows the company's income from sales and other sources, expenditures on manufacturing, depreciation, interest, and taxes, and the calculation of profit after tax. Schedules to the accounts provide additional details on items in the balance sheet and profit and loss account.

Copyright:

Attribution Non-Commercial (BY-NC)
Download as DOC, PDF, TXT or read online from Scribd
Download as doc, pdf, or txt
61 views3 pages

Final Accounts of Company Format of Balance Sheet Particulars Sch. No. Rs. Rs

Uploaded by

hem2_3
This document contains the final accounts of a company, including the balance sheet and profit and loss account. The balance sheet shows the company's sources of funds including shareholder funds and loan funds, and application of funds including fixed assets, investments, and net working capital. The profit and loss account shows the company's income from sales and other sources, expenditures on manufacturing, depreciation, interest, and taxes, and the calculation of profit after tax. Schedules to the accounts provide additional details on items in the balance sheet and profit and loss account.

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FINAL ACCOUNTS OF COMPANY

Format of Balance Sheet


Particulars Sch. No. Rs. Rs.
Sources Of Fund
1) Share Holders Fund (Owner’s Fund) xxx
a) Capital 1
2 xxx XXX
b) Reserves & Surplus
2) Loan Fund (Long Term Loans) xxx
a) Capital 3
4 xxx XXX
b) Reserves & Surplus
XXX
Total
Application Of Fund xxx
1) Fixed Assets xxx
Gross Block 5
Less: Depreciation XXX
6 XXX
Net Block
2) Investments 7 xxx
3) Net Working Capital (Net Current Assets) 8 xxx
a) Current Assets Loans and Advances XXX
9 XXX
c) Reserves & Surplus
4) Misc. Exp./Ficticious Assets (to the extent not written off) XXX
Total

Format of Profit and Loss Account


Particulars Sch. No. Rs. Rs.
INCOME
1) Sales and other Income A XXX

EXPENDITURE
1) Manufacturing and Operational Expenditure B XXX
2) Depreciation XXX
3) Interest XXX
Profit Before Tax XXX
4) Income Tax (Provision) XXX
Profit After Tax XXX
Add: Last year balance of Profit & Loss account XXX
5) Profit Available for Distribution XXX
Less: Distribution XXX
Balance: Transfer to Balance Sheet XXX

Shc.:A Sales and other Income Sch.:B Manufacturing & Operational Exp.
Particulars Rs. Rs.
1. Sales of Goods XXX
2. Other Income XXX
3. Stock Adjustment
Closing Stock xxx
(-) Opening Stock xxx XXX
Total XXX
Particulars Rs. Rs.
1. Purchase of Goods XXX
2. Exp. for Employees XXX
3. Operational Exp. XXX
4. Director’s Fees XXX
5.Privisions (B.D.R.) XXX
Total XXX
Shc.:1 Capital Sch.:2 Reserves & Surplus
Particulars Rs. Rs.
Authoriesed Capital XXX
Issued, Subscribed &Paidup
Capital xxx
Less : Calls in-Arrears xxx
Add: Forfeited Share xxx XXX
Particulars Rs. Rs.
1. Capital Reserve XXX
2. Security Premium XXX
3. General Reserve XXX
4. Profit & Loss A/c XXX
5. Res. against Assets & liab. XXX
Total XXX

Shc.:3 Secured Loan Sch.:4 Unsecured Loan


Particulars Rs. Rs.

Particulars Rs. Rs.

Shc.:5 Fixed Assets


Assets Gross Block Addition. Deduction Gross Block Current Dep. Till Cl. Net
Op. Bal Cl. Bal Dep. date Block

Shc.:6 Investments Sch.:7 Current Assets, Loans & Advances


Particulars Rs. Rs.

Particulars Rs. Rs.


1. Stock of Goods XXX
2.Debtors XXX
3. Bank Balance XXX
4. Other Current Assets XXX
5. Loans & Advances XXX
XXX

Shc.:8 Current Liability & Provisions Sch.:9 Misc. Exp/ Ficticious Assets (not written off)
Particulars Rs. Rs.
1. Current Liability XXX
2. Provisions XXX
Total XXX
Particulars Rs. Rs.
1. Purchase of Goods XXX
2. Exp. for Employees XXX
3. Operational Exp. XXX
4. Director’s Fees XXX
5.Privisions (B.D.R.) XXX
Total XXX

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