schedule 3. financial statements. basic starter level timepass.

Equity and liability

1. Shareholders fund

a. Share capital

b. reserves and surplus

c. money received against share warrants

2. Share application money pending allotment

3. non current liability

a. long-term borrowings

b. deferred tax liabilities

c. long term provisions

d. other non current liability

4. Current liability

a. short term borrowings

b. trade payables

c. short term provisions

d. other current liability

ASS ETS

NON CURRENT ASSETS

1. a.ppe

b.intangible assets

c. Capital work in progress

d. intangible assets under development

2. non current investments

3. DEFERRED TAX ASSETS

4. LONG-TERM LOAN AND ADVANCES

5. OTHER NON-CURRENT ASSETS

CURRENT ASSETS

1. CURRENT INVESTMENTS

2. INVENTORY

3. TRADE RECEIVABLES

4. SHORT-TERM LOANS AND ADVANCES

5. CASH AND CASH EQUIVALENTS.

6. OTHER CURRENT ASSETS.

THIS IS A SAD, SAD STORY. SAD SAD STORY, INDEED.

Comments

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