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Question 13 Marks
From the following particulars determine the Closing Debtors:-
Total Revenue from Operations24,00,000
Cash Revenue from Operations4,60,000
Revenue from Operations Returns (out of credit revenue from operations)20,000
Trade Receivables Turnover Ratio6 Times
Opening Debtors2,50,000
Opening B/R14,000
Closing B/R12,000
Answer
Net Credit Revenue from operations = Total Revenue from operations - Cash revenue from operations - Sales Return
= 24,00,000 - 4,60,000 - 20,000 = 19,20,000
Trade Receivables Turnover Ratio = Net Credit Revenue from operations / Average Trade Receivables
6 = 19,20,000 / Average Trade Receivables
Average Trade Receivables = 19,20,000 / 6 = 3,20,000
(Opening Debtors + Closing Debtors + Opening B/R + Closing B/R) / 2 = Average Trade Receivables
(2,50,000 + Closing Debtors + 14,000 + 12,000) / 2 = 3,20,000
Closing Debtors = 6,40,000 - 2,76,000 = 3,64,000
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Question 23 Marks
Identify the major heads and sub-heads under which the following items will be shown in the Balance Sheet of a company as per Schedule III of Companies Act, 2013:
i. Patents
ii. Patents being developed by the Company
iii. Current Maturities of Long term Debts
iv. Computer and related equipment
v. Goods acquired for trading
vi. 10% Debentures
vii. Debentures with maturity period in current financial period.
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