ABC Ltd

Balance Sheet as at .
Particulars
EQUITY AND LIABILITIES
Shareholder's Funds
Share Capital
Reserves and Surplus
Money received against share warrants
Share application money pending allotment
Non-current liabilities
Long term borrowings
Deferred tax liabilities (net)
Other long term liabilities
Long term provisions
Current liabilities
Short term borrowings
Trade payables
Other current liabilities
Short term provisions
Total
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work in progress
Intangible assets under development
Non-current investments
Deferres tax assets (net)
Long term loans and advances
Other non-current assets
Current assets
Current investments
Inventories
Trade receivables
Cash and cash equivalents
Short term loans and advances
Other current assets
Total
Note 1
Share Capital

Note No.

1
2
3

4
5
6
7
8
9
10
11

12
12
12
12
13
14
15
16
17
18
19
20
21
22

Particulars

Authorised Capital
Issued Capital
Subscribed Capital
Paid Up Capital
Total
Note 2
Money received against share warrants
Particulars

Capital Reserve
Capital Redemption Reserves
Securities Premium Reserve
Debenture Redemption Reserve
Revaluation Reserve
Other Reserves
Total
Note 3
Money received against share warrants
Particulars

Money received against share warrants

Total
Note 4
Long term borrowings
Particulars

Bonds
Debentures
Term Loans
From Banks

From Other Parties

Deferred Payment Liabilities
Deposits
Loans and advances from related parties
Other loans and advances
Total
Note 5
Deferred tax liabilities (net)
Particulars

Deferred tax liabilities (net)

Total
Note 6
Other long term liabilities
Particulars

Trade payables
Others
Total
Note 7
Long term provisions
Particulars

Provision for employee benefits

Others
Total
Note 8
Short term borrowings
Particulars

Loans repayable on demand

From Banks

From Other Parties

Loans and advances from related parties
Deposits
Other loans and advances
Total
Note 9
Trade payables
Particulars

Creditors
Total
Note 10
Other current liabilities
Particulars

Current maturities of long term debt

Current maturities of finance lease obligations
Interest accrued but not due on borrowings
Interest accrued and due on borrowings
Income received in advance
Unpaid Dividends
Other payables
Total
Note 11
Short term provisions
Particulars

Provision for employee benefits

Others
Total
Note 12
Fixed assets
Particulars

Tangible assets
Intangible assets
Capital work in progress
Intangible assets under development
Total
Note 13
Non-current investments
Particulars

Investment property
Investment in equity instruments
Investment in preference shares
Investment in government or trust securities
Investment in Debenture or Bonds
Investment in Mutual Funds
Investment in Partnership Firms
Other Investment
Total
Note 14
Deferres tax assets (net)
Particulars

Defrred tax assets (net)

Total
Note 15
Long term loans and advances
Particulars

Capital advances
Security deposits
Loans and advances to other parties
Other loans and advances
Total

Note 16
Other non-current assets
Particulars

Long term trade receivables

Others
Total
Note 17
Current investments
Particulars

Investment in equity instruments

Investment in preference shares
Investment in government or trust securities
Investment in Debenture or Bonds
Investment in Mutual Funds
Investment in Partnership Firms
Other Investment
Total
Note 18
Inventories
Particulars

Raw Materials
Work in Progress
Finished Goods
Stock in trade
Store and spares
Loose Tools
Others
Total
Note 19
Trade receivables
Particulars

Debtors
Total
Note 20
Cash and cash equivalents
Particulars

Balances with banks

Cheques, drafts on hand
Cash on hand
Total
Note 21
Short term loans and advances
Particulars

Loans and advances to related parties

Others
Total
Note 22
Other current assets
Particulars

Miscellaneous expenditure like

Preliminary expenses
Underwriting comission
Total

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