Q1

Sources
Capital
Loan(10%)
X
Dividend
OS salary
OS Interest
Profit

Balance Sheet
Assets
100000 Shares
200000 Plant
50000 AdvRent
2000 Adv Advt
0 oldpntg
0 CIH
-72000
280000

0
40000
12000
10000
0
218000
280000

Q4

Sources
Capital
Y
Profit

Balance Sheet
Assets
50000 furniture
15000 Goods
SharesXYZ
-12000 CIH
53000

20000
0
18000
15000
53000

Assignment
Mindtree Consulting---Various forms of Balance Sheet
BS
Capital
RP
LTD
Current Liabilities
Fixed Assets
Investment
Current Assets

BS
39.51
606.48
3.05
293.22
942.26
278.1
196.26
467.9
942.26

Equty
LTD
FA
Investe
Net Current Assets

Incomes
sales
Sharesales

Income statement
Expenses
100000 Rent
65000 Advt
CostPntg
Cost Shrs
Salary
165000 Depreciation
interest
Profit

Receipts
Capital
Loan(10%)
sales
Dividend
share sales

Incomes
SalesAPR
Salesmay
SalesJune

Receipts
Capital
SalesAPR
Salesmay
SalesJune

12000
5000
80000
50000
60000
10000
20000
237000
-72000

CFS
Payments
100000 Shares
200000 Rent 2yrs
100000 Advt3yrs
2000 old paintng
65000 salary
Interest
467000
CIH

50000
24000
15000
80000
60000
20000
249000
218000

IS
Expenses
50000 COGSApr
30000 COGSMay
30000 COGSJune
Salary
Insurance
Rent
110000
Profit

20000
25000
5000
30000
12000
30000
122000
-12000

CFS
Payments
50000 Furniture
50000 Salary
30000 Insurance
30000 Rent
Y

20000
30000
12000
30000
35000

SharesXYZ
160000
CIH

BS

BS
645.99
3.05
649.04
278.1
196.26
174.68
649.04

Equity

645.99

FA
invest
NCA

278.1
196.26
174.68
649.04

less
LTD

3.05
645.99

18000
145000
15000