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    Generation Next Fashions Limited Adjusted Trial Balance: Account Balances Debit Credit

    Uploaded by

    Rihan Ahmed Rubel
    The document presents financial information for Generation Next Fashions Limited for the year ending January 01, 2012. It includes an adjusted trial balance, income statement, statement of changes in equity, and balance sheet. The adjusted trial balance shows total assets of Rs. 5,461,225,428 and total liabilities and equity of Rs. 5,461,225,428. The income statement reports net profit after tax of Rs. 282,130,815 for the year. The balance sheet dates the total assets as Rs. 3,991,519,216 and shareholders' equity as Rs. 2,512,335,721.

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    Attribution Non-Commercial (BY-NC)
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    Generation Next Fashions Limited Adjusted Trial Balance: Account Balances Debit Credit

    Uploaded by

    Rihan Ahmed Rubel
    57 views8 pages
    The document presents financial information for Generation Next Fashions Limited for the year ending January 01, 2012. It includes an adjusted trial balance, income statement, statement of changes in equity, and balance sheet. The adjusted trial balance shows total assets of Rs. 5,461,225,428 and total liabilities and equity of Rs. 5,461,225,428. The income statement reports net profit after tax of Rs. 282,130,815 for the year. The balance sheet dates the total assets as Rs. 3,991,519,216 and shareholders' equity as Rs. 2,512,335,721.

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    Generation Next

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    © Attribution Non-Commercial (BY-NC)

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    The document presents financial information for Generation Next Fashions Limited for the year ending January 01, 2012. It includes an adjusted trial balance, income statement, statement of changes in equity, and balance sheet. The adjusted trial balance shows total assets of Rs. 5,461,225,428 and total liabilities and equity of Rs. 5,461,225,428. The income statement reports net profit after tax of Rs. 282,130,815 for the year. The balance sheet dates the total assets as Rs. 3,991,519,216 and shareholders' equity as Rs. 2,512,335,721.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    57 views8 pages

    Generation Next Fashions Limited Adjusted Trial Balance: Account Balances Debit Credit

    Uploaded by

    Rihan Ahmed Rubel
    The document presents financial information for Generation Next Fashions Limited for the year ending January 01, 2012. It includes an adjusted trial balance, income statement, statement of changes in equity, and balance sheet. The adjusted trial balance shows total assets of Rs. 5,461,225,428 and total liabilities and equity of Rs. 5,461,225,428. The income statement reports net profit after tax of Rs. 282,130,815 for the year. The balance sheet dates the total assets as Rs. 3,991,519,216 and shareholders' equity as Rs. 2,512,335,721.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    GENERATION NEXT FASHIONS LIMITED

    Adjusted Trial Balance


    Account Balances
    Sales Revenue
    Sub-Contract Revenue
    Cost of Goods Sold
    Administrative & Selling Expenses
    Other Income
    Financial Expenses
    Workers Participantion/Welfare Funds
    Workers Participantion/Welfare Funds Payable
    Provision for Income Tax
    Income taaxes Payable
    Share Capital
    Share Premium
    Retained Earnings

    Debit

    1,128,014,588
    84,380,206
    72,294,857
    214,177,648
    15,488,790
    15,488,790
    27,644,980
    27,644,980
    871,650,000
    250,000,000
    601,665,018

    Revaluation Surplus
    Property, Plant & Equipment
    Capital Works-in-Progress
    Inventories
    Accounts Receivable
    Advances, Deposits and Pre-Payments
    Cash & Cash Equivalents

    Credit
    1,674,087,945
    5,454,225

    506,889,888
    1,746,304,786
    951,364,652
    554,719,980
    504,355,503
    191,550,025

    Balance at January 01, 2012


    Net Profit for the year

    43,224,270

    Long Term Loan


    Accounts & Other Payables
    Accrued Expenses
    Bank Overdraft
    Short Term Bank Credits
    Deferred L/C Liabilities
    Share Money Refundable
    Current Maturity of Long Term Loans
    5,461,225,428

    220,950,172
    18,843,850
    120,360,599
    46,438,284
    866,864,309
    70,068,920
    32,523,591
    60,000,000
    5,461,225,428

    NON-CUR
    Property
    Capital W

    CURRENT
    Inventor
    Accounts
    Advance
    Cash & C

    A+B

    TOTAL AS

    LONG TER

    CURRENT
    Accounts
    Accrued
    Bank Ove
    Short Ter
    Deferred
    Share Mo
    Current M
    Workers
    Income t

    Bank Ove
    Short Ter
    Deferred
    Share Mo
    Current M
    Workers
    Income t
    E

    SHAREHO
    Share Ca
    Share Pre
    Revaluat
    Retained

    C+D+E LIABILITIE

    Income Statement
    Sales Revenue
    Sub-Contract Revenue
    Cost of Goods Sold
    Gross Profit
    Administrative & Selling Expenses
    Operating Profit
    Other Income
    Financial Expenses
    Net Profit Before Tax and WPWFs
    Workers Participantion/Welfare Funds
    Net Profit Before Tax
    Provision for Income Tax
    Net Profit After Tax

    1,674,087,945.00
    5,454,225.00
    1,128,014,588.00
    551,527,582.00
    84,380,206.00
    467,147,376.00
    72,294,857.00
    214,177,648.00
    325,264,585.00
    15,488,790.00
    309,775,795.00
    27,644,980.00
    282,130,815.00

    OE Statement

    alance at January 01, 2012


    Net Profit for the year

    Share Capital Share Premium Retained Earnings Revaluation Surplus


    871,650,000
    250,000,000
    601,665,018
    506,889,888
    282,130,815
    871,650,000
    250,000,000
    883,795,833
    506,889,888

    Balance Sheet
    A

    NON-CURRENT ASSETS
    Property, Plant & Equipment
    Capital Works-in-Progress

    2,697,669,438
    1,746,304,786
    951,364,652

    CURRENT ASSETS
    Inventories
    Accounts Receivable
    Advances, Deposits and Pre-Payments
    Cash & Cash Equivalents

    1,293,849,778
    554,719,980
    504,355,503
    191,550,025
    43,224,270

    A+B

    TOTAL ASSETS

    3,991,519,216

    LONG TERM LOAN

    CURRENT LIABILITIES & PROVISIONS


    Accounts & Other Payables
    Accrued Expenses
    Bank Overdraft
    Short Term Bank Credits
    Deferred L/C Liabilities
    Share Money Refundable
    Current Maturity of Long Term Loans
    Workers Participantion/Welfare Funds Payable
    Income taaxes Payable

    220,950,172
    1,258,233,323
    18,843,850
    120,360,599
    46,438,284
    866,864,309
    70,068,920
    32,523,591
    60,000,000
    15,488,790
    27,644,980

    Bank Overdraft
    Short Term Bank Credits
    Deferred L/C Liabilities
    Share Money Refundable
    Current Maturity of Long Term Loans
    Workers Participantion/Welfare Funds Payable
    Income taaxes Payable
    E

    SHAREHOLDERS EQUITY
    Share Capital
    Share Premium
    Revaluation Surplus
    Retained Earnings

    C+D+E LIABILITIES & SHAREHOLDERS EQUITY

    46,438,284
    866,864,309
    70,068,920
    32,523,591
    60,000,000
    15,488,790
    27,644,980
    2,512,335,721
    871,650,000
    250,000,000
    506,889,888
    883,795,833
    3,991,519,216

    Sales Revenue
    Sub-Contract Revenue
    Cost of Goods Sold
    Gross Profit
    Administrative & Selling Expenses
    Operating Profit
    Other Income
    Financial Expenses
    Net Profit Before Tax and WPWFs
    Workers Participantion/Welfare Funds
    Net Profit Before Tax
    Provision for Income Tax
    Net Profit After Tax

    1,674,087,945
    5,454,225
    1,128,014,588
    551,527,582
    84,380,206
    467,147,376
    72,294,857
    214,177,648
    325,264,585
    15,488,790
    309,775,795
    27,644,980
    282,130,815

    Balance at January 01, 2012


    Net Profit for the year

    Share Capital Share Premium Retained Earnings


    871,650,000
    250,000,000
    601,665,018
    282,130,815
    871,650,000
    250,000,000
    883,795,833

    Revaluation Surplus
    506,889,888
    506,889,888

    Total
    2,230,204,906
    282130815
    2,512,335,721

    NON-CURRENT ASSETS
    Property, Plant & Equipment
    Capital Works-in-Progress

    2,697,669,438
    1,746,304,786
    951,364,652

    CURRENT ASSETS
    Inventories
    Accounts Receivable
    Advances, Deposits and Pre-Payments
    Cash & Cash Equivalents

    1,293,849,778
    554,719,980
    504,355,503
    191,550,025
    43,224,270

    A+B

    TOTAL ASSETS

    3,991,519,216

    LONG TERM LOAN

    CURRENT LIABILITIES & PROVISIONS


    Accounts & Other Payables
    Accrued Expenses
    Bank Overdraft
    Short Term Bank Credits
    Deferred L/C Liabilities
    Share Money Refundable
    Current Maturity of Long Term Loans
    Workers Participantion/Welfare Funds Payable
    Income taaxes Payable

    1,258,233,323
    18,843,850
    120,360,599
    46,438,284
    866,864,309
    70,068,920
    32,523,591
    60,000,000
    15,488,790
    27,644,980

    SHAREHOLDERS EQUITY
    Share Capital
    Share Premium
    Revaluation Surplus
    Retained Earnings

    2,512,335,721
    871,650,000
    250,000,000
    506,889,888
    883,795,833

    C+D+E LIABILITIES & SHAREHOLDERS EQUITY

    220,950,172

    3,991,519,216

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