Trial Balance As On 31 March 2020 Particulars Debit Balance Credit Balance

TRIAL BALANCE AS ON 31 MARCH 2020
Particulars Debit Balance Credit Balance

Advance given (3 months tenure) 23,000
Bank Balance (Current Account) 378,000
Bank Overdraft 183,000
Bills Payable 54,000
Cash balance 235,000
Creditors 210,000
Debentures 500,000
Debtors 121,000
Deposits accepted from Public 150,000
Dividend payable 75,000
Equipment 980,000
Equity Share Capital 2,000,000
General Reserves 456,000
Goodwill 1,000,000
Inventory of Finished Goods 289,000
Investment in Subsidiary Company 760,000
Investment Property 1,200,000
Long Term Security Deposit given 100,000
Preference Share Capital 500,000
Prepaid Expenses 23,000
Security Premium 1,200,000
Short Term Provisions 75,000
Short Term Unsecured Loans given 234,000
Short-Term advance taken from Customers 243,000
Stock of Raw Material 47,000
Trade Payables (due in 18 months) 379,000
Trade Receivables (2 years) 185,000
Trademarks 450,000
Heading and Category
Current Assets - Financial - Loans
Current Assets - Financial - Cash Equi
Current Liabilities - Financial - Other Financial
Current Liabilities - Financial - Trade Payables
Current Assets - Financial - Cash Equi
Current Liabilities - Financial - Trade Payables
Non-Current Liabilities - Financial - Borrowing
Current Assets - Financial - Trade Receivables
Non-Current Liabilities - Financial - Borrowing
Non-Current Assets - Property, Plant & Equip
EQUITY - Equity Share Capital
Other Equity
Non-Current Assets - Intangibles
Current Assets - Inventory
Non-Current Assets
Non-Current Assets
Non-Current Assets - Financial
Other Equity
Current Assets - Financial
Other Equity
Current Liabilities - Provisions
Current Assets - Financial - Loans
Current Assets - Inventory
Non-Current Liabilities - Other
Non-Current Assets - Financial
Non-Current Assets - Intangibles
Particulars Note Amount ₹
ASSETS
Non-Current Assets
Property, Plant & Equipment 980,000
Capital Work in Progress -
Investment Property 1,200,000
Intangible Assets 1,450,000
Investment in Subsidiaries 760,000
Financial Assets
Investments -
Trade Receivables 185,000
Other Financial Assets 100,000
Other Non-Current Assets -
Total Non-Current Assets
Current Assets
Inventories 336,000
Financial Assets
Trade Receivables 121,000
Cash and Cash Equivalents 613,000
Loans & Advances 257,000
Other Financial Assets 23,000
Other Current Assets -
Total Current Assets
Total Assets
EQUITY & LIABILITIES
Equity
Equity Share Capital 2,000,000
Other Equity 2,156,000
Total Equity
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 650,000
Other Financial Liabilities 379,000
Other Non-Current Liabilities -
Total Non-Current Liabilities
Current Liabilities
Financial Liabilities
Trade Payables Due To MSME -
Trade Payables Due To Others 264,000
Other Financial Liabilities 501,000
Provisions 75,000
Total Current Liabilities
Total Equity and Liabilities -

Amount ₹
4,675,000
1,350,000
6,025,000
4,156,000
1,029,000
840,000
6,025,000
Notes to Accounts
1 Property, Plant and Equipment Amount (Rs.)
2 Intangible Assets Amount (Rs.)
3 Investments Amount (Rs.)
4 Other Non-Current Assets Amount (Rs.)
5 Inventories Amount (Rs.)
6 Trade Receivables Amount (Rs.)
7 Cash and Cash Equivalents Amount (Rs.)
8 Other Financial Assets Amount (Rs.)

9 Other Current Assets Amount (Rs.)
10 Equity Share Capital Amount (Rs.)
11 Other Equity Amount (Rs.)
12 Borrowings Amount (Rs.)
13 Other Financial Liabilities Amount (Rs.)
14 Current Borrowings Amount (Rs.)
15 Trade Payables Due to Other than MSME Amount (Rs.)

16 Other Current Liabilities Amount (Rs.)
17 Provisions Amount (Rs.)
18 Value of Sales Amount (Rs.)
19 Other Income Amount (Rs.)
20 Cost of Material Consumed Amount (Rs.)
21 Purchases of Stock in Trade Amount (Rs.)
22 Changes in Inventories of FG, WIP & SIT Amount (Rs.)
23 Employee Benefit Expenses Amount (Rs.)

24 Finance Cost Amount (Rs.)
25 Depreciation Amount (Rs.)
26 Other Expenses Amount (Rs.)

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Trial Balance As On 31 March 2020 Particulars Debit Balance Credit Balance

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Trial Balance As On 31 March 2020 Particulars Debit Balance Credit Balance

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TRIAL BALANCE AS ON 31 MARCH 2020

Particulars Debit Balance Credit Balance

Total Non-Current Assets

Total Current Assets

EQUITY & LIABILITIES

Total Non-Current Liabilities

Total Current Liabilities

Total Equity and Liabilities -

1 Property, Plant and Equipment Amount (Rs.)

2 Intangible Assets Amount (Rs.)

3 Investments Amount (Rs.)

4 Other Non-Current Assets Amount (Rs.)

5 Inventories Amount (Rs.)

6 Trade Receivables Amount (Rs.)

7 Cash and Cash Equivalents Amount (Rs.)

8 Other Financial Assets Amount (Rs.)

10 Equity Share Capital Amount (Rs.)

11 Other Equity Amount (Rs.)

12 Borrowings Amount (Rs.)

13 Other Financial Liabilities Amount (Rs.)

14 Current Borrowings Amount (Rs.)

15 Trade Payables Due to Other than MSME Amount (Rs.)

17 Provisions Amount (Rs.)

18 Value of Sales Amount (Rs.)

19 Other Income Amount (Rs.)

20 Cost of Material Consumed Amount (Rs.)

21 Purchases of Stock in Trade Amount (Rs.)

22 Changes in Inventories of FG, WIP & SIT Amount (Rs.)

23 Employee Benefit Expenses Amount (Rs.)

25 Depreciation Amount (Rs.)

26 Other Expenses Amount (Rs.)

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