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Wednesday, 13 September 2017

Financial Accounting- December 2017 solved assignments

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Internal Assignment Applicable for December 2017 Examination
Financial Accounting
Q1. The following is the Trial Balance as on 31st March 2017 prepared by GSA Ltd. (Rs. in crores)
Particulars                                                                         Debit ( )               Credit ( )
Capital                                                                                  6,000
Drawings                                                                                                            1,000
Cash on hand                                                                     50
Cash at bank                                                                                                      1,250
Sales                                                                                                                      10,000
Purchases                                                                                                           4,000
Loan taken on mortgage                                              1,000
Patents                                                                                                                500
Land & building                                                               3,000
Creditors                                                                                                             500
Advertisement                                                                 5,000
Debtors                                                                               1,800
Rates & taxes                                                                     40
Insurance                                                                           150
Carriage inwards                                                             260
Carriage outwards                                                                                          250
Legal expenses                                                                 200
Total                                                                                     17,500                  17,500
However the auditors of GSA Ltd. did not approve of this trial balance. You are required to rectify and prepare the new trial balance. Justify your answer as to which errors can be detected through the trial balance.

Q2. Classify the following into revenue, capital and deferred revenue expenditure and interpret your results: (10 Marks)
1. Amortisation of Patents
2. Goodwill of another business acquired
3. Underwriting commission paid in a public issue of company’s shares
4. Loss on sale of Plant and Machinery
5. Cost of market research of a new product
6. Purchase of second-hand laptops for office use

Q3. Following are the balance sheets of Suzuki Ltd. & Honda Ltd. as on 31st March 2017 together with the additional information for the year ended on that date:
Liabilities
Suzuki Ltd.
Honda Ltd.
Assets
Suzuki Ltd.
Honda Ltd.
Equity Share
Capital
20,00,000
30,50,000
Goodwill
300,000
400,000
Reserves
50,500
60,000
Furniture
3,20,000
2,40,000

Profit & Loss
A/c
12,250
1,02,200
Plant &
 Machinery
659,000
7,29,000
9% Debentures
3,50,000
2,50,000
Office premises
10,27,000
19,00,000
Bank overdraft
11,250
14,800
Stock
66,000
93,000
Sundry Creditors
36,000
58,000
Debtors
85,000
1,75,000
Provision for tax
20,000
15,000
Miscellaneous
 expenses
23,000
13,000


24,80,000
35,50,000

24,80,000
35,50,000
Additional Information (Extract of Profit & Loss A/c)
Particulars                                                         Suzuki Ltd.                         Honda Ltd.
Sales for the year                                            8,40,000                              10,50,000
Stock on 31st March 2016                          60,000                                  1,07,000
Gross Profit                                                       2,10,000                              2,50,000
Administrative expenses                             55,000                                  65,000
Selling expenses                                               23,000                                  58,000
Net profit (after tax)                                     85,000                                  87,000
Market price of Suzuki Ltd. Rs. 23 per share and Honda Rs. 28 per share. Dividend paid by Suzuki Ltd. 9.5% p.a. and Honda is 9.8% p.a.
A) Compute any three relevant ratios and comment upon the solvency and financial stability of the two companies. (5 Marks)
B) Which company would you recommend for investment? (Support your answers with the computation of any three relevant ratios). (5 Marks)
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