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Capital Investment Legal Fee Machinery Built Plastic Bought Ptotypes Sales Plastic Bought Advertisement Mfg.

OH + Labour Corporate Salary Machinery Borrowed Loan Loan Repaid Interset Paid Depreciation Inventory Used Amortising Patent

Cash 375000 -7500 -62500 -75000 -23750 685000 -175000 -22500 -350000 -80000 -150000 50000 -50000 -750

Patent 125000

Machinary

Inventory

Account Receivable

62500 75000 69500 175000

150000

-195000 -25000 113000.00 100000.00 212500.00 55000.00 69500.00 550000.00

RE -7500

Capital Loan 500000

Accumulated Depreciation

-23750 754500 -22500 -350000 -80000 50000 -50000 -750 -10625 -195000 -25000 39375.00 500000.00 550000.00 10625 Blanace Sheet Asset

0.00

10625.00

Managerial Accounting:- I PGDM Part Time, Batch: 2012-15 Team Members:Name ANSHUMAN DEY ANUPAM GHOSH DEBASHISH KUMAR DUTTA JAHIR ALAM CHOWDHURY PRAKASH KUMAR asas Asset Cash Flow Raw Material

S.N. 1 2 3 4 5

Roll No. MP12009 MP12011 MP12017 MP12026 MP12048

Machinary

S.N. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Details Share Capital Invest Patent Cost Legal Fees Purchase of Machinary R/M Purchase-Prodn. Prototype Development Charges Sales Additional R/M-Prodn Purchase Advertisement Expenditure Payment of Labour + Direct Expns Overhead Expenses Purchase of Machinary Interset paid on loan Depreciation R/M Used for production

Cash 375000 -7500 -62500 -75000 -23750 685000 -175000 -22500 -350000 -80000 -150000 -750

125000 62500 75000

175000

150000 -10625

113000

201875

-195000 55000

125000

Chemalite Inc. Cash Flow Statement Period 2nd. January 2003 to 31st. December 2003 S.N. Description Amount ($) 1 Share Capital Invest 375000 2 Legal Fees -7500 3 Purchase of Machinary -62500 4 R/M Purchase-Prodn. -75000 5 Prototype Development Charges -23750 6 Sales 685000 7 Additional R/M-Prodn Purchase -175000

Patent

8 9 10 11 12

Advertisement Expenditure Payment of Labour + Direct Expns Overhead Expenses Purchase of Machinary Interset paid on loan Ending Cash

-22500 -350000 -80000 -150000 -750 113000

S.N. 1 2 3 4 5 6

Asset Cash Machinary Raw Material Patent Prototypes Account Receivable Total

Chemalite Inc. Balance Sheet as on 31st Dec2003 Amount S.N. Liabilities 113000 1 Profit or Gain 201875 2 Share Capital 55000 3 Alexander Equity 125000 23750 69500 588125 Total

Group Assignment:-I, Chemalite Inc. Submission Date: 09/06/13

Asset Income Statement Retained Earnings

Liabilities Alexander Equity 375000 125000 -7500 375000 125000 Share Capital

Prototypes

23750 69500 754500 -22500 -350000 -80000 -750 -10625 -195000 88125 588125

23750

Account Receivable 69500 588125

Chemalite Inc. Income Statement Period 2nd. January 2003 to 31st. December 2003 S.N. Description Amount ($) 1 Legal Fees -7500 2 Sales 754500 3 Advertisement Expenditure -22500 4 Payment of Labour + Direct Expns -350000 5 Overhead Expenses -80000 6 Interset paid on loan -750 7 Depreciation -10625

R/M Used for production Net Gain or Profit

-195000 88125

2003 Liabilities Amount 88125 375000 125000

ofit or Gain are Capital exander Equity

tal

588125

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