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VDO+ Tag:Question 43 Chapter 15 of Class 12 Part – 2 – 2024
Cash Flow From Financing Activities
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Video Tag:43. (Cash Flow from Financing Activities) From the following particulars of Tushar Ltd., calculate Cash Flows from Financing Activities :
| Particulars | 2017 ₹ | 2018 ₹ | Particulars | 2017 ₹ | 2018 ₹ |
| Equity Share Capital | 6,00,000 | 8,00,000 | Discount on Issue of Debentures | 5,000 | 6,000 |
| 18% Pref. Share Capital | 4,00,000 | 2,00,000 | Underwriting commission on Issue of Shares | – | 10,000 |
| Securities Premium Reserve | 1,00,000 | 1,30,000 | |||
| 14% Debentures | 2,00,000 | 3,00,000 |
Additional Information :
1. Preference Dividend on preference shares and an interim Dividend @15% were paid on equity shares on 31.12.2018
2. Preference shares were redeemed on 31.12.2018 at a premium of 5%. Such premium has been provided out of profits.
3. New shares and debentures were issued on 31.12.2018
The solution of Question 43 Chapter 15 of Class 12 Part – 2 – 2024: –
Cash Flow From Financing Activities |
||
| Particulars |
Rs |
|
| The inflow of cash : | ||
| Add: Issue equity shares | 2,00,000 | |
| Securities Premium Reserve Received | 30,000 | |
| Cash from Debentures | 10,000 | 2,20,000 |
| 2,20,000 | ||
| The outflow of cash : | ||
| Less: Underwriting Commission | 10,0000 | |
| Discount on Debentures | 1,000 | |
| Redemption of Preference Shares | 2,00,000 | |
| Premium on Redemption | 10,000 | |
| Preference Dividend Paid (18% of ₹ 4,00,000) | 72,000 | |
| Interest paid on Debentures (14% of ₹ 2,00,000) | 28,000 | |
| Interim dividend paid (15% of ₹ 6,00,000) | 90,000 | 4,11,000 |
| Net used in From Financing Activities | 81,000 | |
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Chapter-Wise Solution of Usha Publication Accountancy – Part 2 Class 12 – Session 2024-25 as per the PSEB curriculum
Check out Solutions to all questions of the every chapter shown as under. The Solution of Accountancy – Part 2 Class 12 – Session 2024-25 is provided as per the new book published by Usha Publication.
Chapter No. 8 – Company Accounts (Share Capital)
Chapter No. 9 – Company Accounts (Issue of Debentures)
Chapter No. 10 – Company Accounts (Redemption of Debentures)
Chapter No. 11 – Financial Statements of a Company
Chapter No. 12 – Financial Statement Analysis
Chapter No. 13 – Tools of Financial Statement Analysis- Comparative and Common Size
Chapter No. 14 – Ratio Analysis
Chapter No. 15 – Cash Flow Statement
Also, Check out our Comprehensive Chapter-wise solution of Advanced Accountancy Part 2 Class 12 by Unimax Publication
- Chapter No. 1 – Company Accounts (Share Capital)
- Chapter No. 2 – Issue of Debentures
- Chapter No. 3 – Redemption of Debentures
- Chapter No. 4 – Financial Statements of a Company (Balance Sheet Only)
- Chapter No. 5 -Financial Statement Analysis
- Chapter No. 6 – Tools/Methods of Financial Analysis
- Chapter No. 7 – Ratio Analysis
- Chapter No. 8 – Cash Flow Statement
Check out Part 1 of both books.
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1. Accountancy – Part 1 Class 12 – Session 2024-25 By Usha Publication
2. Advanced Accountancy Part 1 Class 12 by Unimax Publication