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Past papers/ Adv Accounting/ May 2023
Paper 19 Qs
Revision Test Paper (RTP) · May 2023

CA Inter Adv Accounting

This page contains all 19 questions from the CA Inter Advanced Accounting Revision Test Paper (RTP) for the May 2023 attempt cycle, sourced from VSI Jaipur.

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Q.1 00 marks easy Balance Sheet preparation under Companies Act, 2013 ⚡ Try this Q →
On 31st March 2022, Hari Ltd. provides the following particulars with additional information about equity shares, assets, liabilities, call in arrears, and unsecured loans. You are required to prepare the Balance sheet of Hari Ltd. as on 31st March, 2022 as per Schedule III to the Companies Act, 2013.
CTTP

Worked Solution

✓ Verified

Note: The question statement is incomplete. While it mentions 'provides the following particulars,' no specific figures, data, or additional information (equity shares amount, asset values, liability amounts, call in arrears, unsecured loan amounts) have been provided. A complete Balance Sheet cannot be prepared without this data.

Framework for Preparing Balance Sheet under Schedule III, Companies Act, 2013:

The Balance Sheet of Hari Ltd. as on 31st March, 2022, would follow the format prescribed in Schedule III to the Companies Act, 2013 (as amended), which uses a vertical format with current and non-current classification.

**Structure:

EQUITY AND LIABILITIES** would comprise:

Equity: Equity share capital (showing authorized and issued), reserves and surplus (retained earnings, securities premium, capital reserves, etc.).

Liabilities (Current and Non-Current): Current liabilities include trade payables, short-term borrowings, short-term provisions. Non-current liabilities include long-term borrowings, deferred tax liabilities, long-term provisions.

ASSETS would comprise:

Non-Current Assets: Property, plant and equipment, investment property, intangible assets, financial assets (investments, loans), deferred tax assets, other non-current assets.

Current Assets: Inventories, financial assets (trade receivables, cash and cash equivalents), current tax assets, other current assets.

Key Points for This Question:

Equity Share Capital: Show authorized capital in notes, issued capital on face of balance sheet. Call in arrears (calls not paid by shareholders) should be deducted from equity share capital or shown as a separate deduction in the equity section, not as an asset.

Unsecured Loans: Classify as current or non-current based on repayment terms. If repayable within 12 months of the balance sheet date, classify as current liability; otherwise, as non-current liability.

Schedule III Compliance: Use prescribed headings and sub-headings. Maintain consistency with previous year's comparatives. Provide disclosure notes as required.

To Complete This Question: Please provide the specific particulars including: (1) authorized and issued equity share capital; (2) call in arrears amount; (3) list of all assets with values; (4) list of all liabilities with amounts; (5) unsecured loan details; (6) reserves and surplus; (7) any other relevant information. Once data is provided, a detailed Balance Sheet with proper classification and presentation can be prepared in Schedule III format.

PLAN

Write it like this

Time target 14 min 24 sec

1The skeleton

- Start with the Schedule III heading line — write 'Balance Sheet of Hari Ltd. as at 31st March, 2022 (as per Schedule III to the Companies Act, 2013)' as your title; examiners tick the format compliance box in the first 3 seconds.
- Draw the two-column vertical format: Equity & Liabilities on top, Assets below — this is non-negotiable; any horizontal/T-format kills your presentation marks even if every figure is right.
- Handle Call in Arrears right away in Note to Equity Share Capital — deduct it from Subscribed & Called-up capital to arrive at 'Subscribed, Called-up and Paid-up'; show it as a working in the note, not as a separate asset on the face.
- Classify Unsecured Loans as Current or Non-Current based on the 12-month rule — state the basis explicitly ('repayable within 12 months → Current; otherwise → Non-Current') so the examiner sees your classification logic, not just the number.
- Close with the totals check line — both sides must tally and you write 'Total Equity & Liabilities = Total Assets = ₹X'; this one line signals you've self-verified and earns the final presentation mark.

2Examiner-rewarded phrases

“as per Schedule III to the Companies Act, 2013 (as amended)”“Subscribed, Called-up and Paid-up Capital (net of calls in arrears of ₹___)”“classified as current/non-current on the basis of the operating cycle / repayment terms”

3Common trap

Don't fall for this

Heads up — most students show Call in Arrears as an asset under 'Other Current Assets' (like the old Companies Act style). That's wrong under Schedule III and loses you marks directly; it must be deducted inside the Equity Share Capital note on the liabilities side itself.

Q.2 00 marks easy Effective capital computation under Schedule V ⚡ Try this Q →
Omega Ltd. provides information including authorized capital, issued capital, reserves, debentures, and assets. You are required to compute effective capital as per the provisions of Schedule V if Omega Ltd is non-investment company. Would your answer differ if Omega Ltd. is an investment company?
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Q.3 00 marks easy Cash Flow Statement preparation - Indirect Method ⚡ Try this Q →
Following is the Balance Sheet of Fox Ltd. with assets and liabilities for 31st March 2021 and 2020. You are required to prepare cash flow statement using Indirect Method, given additional information about dividends paid and depreciation charges.
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Q.4 00 marks easy Pre and post-incorporation profit allocation ⚡ Try this Q →
M/s New Venture, carrying on business from 1st June, 2021 gets incorporated as a company on 1st October, 2021 with first accounts drawn up to 31st March 2022. Given gross profit of ₹ 1,20,000 and various expense details. Give statement showing pre and post incorporation profit.
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Q.5 00 marks easy Accounting for Bonus Issue ⚡ Try this Q →
Following items appear in the Trial Balance of Satish Limited as on 31st March, 2022: equity shares, capital reserves, securities premium, capital redemption reserve, general reserve, and profit & loss account. The company decided to issue bonus shares at the rate of 1 share for every 3 shares held with minimum reduction in free reserves. Pass necessary Journal Entries in the books of Satish Ltd.
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Q.6 00 marks easy Issue of Right Shares ⚡ Try this Q →
A company having 1,00,000 shares of ₹ 10 each as its issued share capital, and having a market value of ₹ 46, issues rights shares in the ratio of 1:10 at an issue price of ₹ 31. Pass journal entry for issue of right shares.
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Q.7 00 marks easy Redemption of Preference Shares under Section 55 ⚡ Try this Q →
Redemption of Preference Shares.
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Q.8 00 marks easy Redemption of Debentures - purchased in open market ⚡ Try this Q →
Alfa Ltd. (listed company) issued ₹ 3,00,000 5% Debentures on 30th September 20X0 with interest payable half yearly on 31st March and 30th September. The company purchased debentures in the open market for cancellation. Purchases were made on 1st March 20X2 for ₹ 50,000 nominal value at ₹ 49,450 ex-interest and on 1st September 20X2 for ₹ 40,000 nominal value at ₹ 40,250 cum-interest, with cancellation on the same date. On 31 December 20X0, investments made for redemption were ₹ 45,000. You are required to draw up the following accounts for the year ended 31st December, 20X2: (i) Debentures Account; and (ii) Own Debentures (Investment) Account. Ignore taxation.
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Q.9 00 marks easy Investment Accounts for Government Securities ⚡ Try this Q →
Remo Ltd. held on 1st April, 2021, 1000 9% Government Securities at ₹ 90,000 (Face Value of Security ₹ 100 each) with three months interest accrued. Various purchases and sales of government securities occurred during the year with different cum-interest and ex-interest rates. Interest was paid on 30th June and 31st December. You are required to draw up the 9% Government Security Account in the books of Remo Limited using FIFO method. Calculation shall be made to the nearest rupee or multiple thereof.
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Q.10 00 marks easy Insurance Claim for loss of stock ⚡ Try this Q →
A fire occurred in the premises of M/s Star & Sons on 21st March 2022. The concern had taken Insurance Policy of ₹ 75,000 subject to average clause. From books of accounts for 1st April 2021 to March 21st 2022: opening stock ₹ 1,50,500; purchases ₹ 3,17,000 (including ₹ 40,000 for which invoices not received); goods distributed as samples ₹ 32,000; sales ₹ 4,55,000 (excluding approval goods valued at ₹ 35,000); purchase return ₹ 15,000; wages ₹ 65,000 (including manager's salary); average gross profit rate 20% on sales; salvaged stock cost ₹ 12,000. You are required to calculate the amount of claim to be lodged to Insurance Company.
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Q.11 00 marks easy Hire Purchase Transactions ⚡ Try this Q →
Hire Purchase Transactions: R (hire purchaser) purchased three machineries from S on hire purchase system at cash price of ₹ 3,00,000 each. Depreciation charged at 20% on WDV. Two machineries seized when second installment not paid at end of second year, valued at cash price less 30% depreciation per year (WDV). Hire vendor spent ₹ 15,000 on repairs and sold for ₹ 2,55,000 total. You are required to compute: (1) Agreed value of two machineries taken back by the hire vendor. (2) Book value of one machine left with the Hire purchaser. (3) Profit or loss to hire purchaser on two machineries taken back. (4) Profit or loss on machineries repossessed when sold by the hire vendor.
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Q.12 00 marks easy Departmental Accounts ⚡ Try this Q →
The following balances were extracted from the books of Beta for year ended 31st December, 2022 showing departmental data for A and B with opening stock, purchases, and sales. General expenses for both departments were ₹ 7,50,000. Given closing stock valuations including inter-departmental transfers and opening stock with inter-departmental transfers. You are required to prepare Departmental Trading Account and general Profit & Loss Account.
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Q.13 00 marks easy Accounting for Branches with foreign currency ⚡ Try this Q →
PQR has a branch at Houston (USA) carrying on substantially independent business in local currency. Trial balance of Branch as at 31st March, 2022 provided in US$ with office equipment, furniture, stock, purchases, sales, salaries, expenses, receivables, payables, and cash. Given adjustments for outstanding salaries, depreciation, closing stock, head office receivable, equipment purchased, furniture sold, and exchange rates on different dates (1 US$ = ₹ 64 on 1.4.2021, ₹ 70 on 31.12.2021, ₹ 75 on 31.3.2022, average ₹ 72). You are required to prepare the trial Balance after incorporating adjustments and converting US$ into rupees.
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Q.14 00 marks easy Accounts from Incomplete Records ⚡ Try this Q →
ABC Enterprises requests preparation of Trading and Profit & Loss Account for year ended 31st March, 2022 and Balance Sheet as on that date from incomplete records. Assets and liabilities provided for 1.4.2021 and 31.3.2022, cash transactions during the year including collections, payments, drawings, expenses, and investments. Bills of exchange transactions provided. Goods costing ₹ 9,000 used as advertising. Goods sold to show 20% gross profit on sales. Provision at 2% for doubtful debts on closing debtors. Cash differences treated as drawings or capital introduction.
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Q.15 00 marks easy Framework for Preparation and Presentation of Financial Stat ⚡ Try this Q →
A Ltd. has entered into a binding agreement with Gamma Ltd. to buy a custom-made machine ₹ 1,00,000. At the end of 20X1-X2, before delivery of the machine, A Ltd. had to change its method of production. The new method will not require the machine ordered and it will be scrapped after delivery with nil expected scrap value. You are required to advise the accounting treatment and give necessary journal entry in the year 20X1-X2.
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Q.16 00 marks easy AS 1 Disclosure of Accounting Policies and AS 2 Valuation of ⚡ Try this Q →
Accounting Policies and Valuation of Inventories.
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Q.17 00 marks easy AS 10 Property, Plant and Equipment - Capitalization ⚡ Try this Q →
Star Limited purchased machinery for ₹ 6,80,000 (inclusive of GST of ₹ 40,000) with full input credit available. Various other expenses incurred for installation including site preparation ₹ 21,200, labour charges ₹ 56,000 (200 of 500 hours on installation), spare parts ₹ 5,000, supervisor salary ₹ 26,000 (25% time on installation), technical expense ₹ 34,000 (1/10 relates to installation), test run ₹ 18,000, consultancy charges ₹ 11,000, and depreciation on assets used ₹ 12,000. Machine ready for use on 15.01.2021 but used from 01.02.2021 with further expenses of ₹ 8,900 due to delay. Calculate the value at which the plant should be capitalized in the books of Star Limited.
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Q.18 00 marks easy AS 11 Effects of Changes in Foreign Exchange Rates and AS 16 ⚡ Try this Q →
ABC Builders Limited had borrowed a sum of US$ 15,00,000 at the beginning of Financial year 2020-21 for its residential project at London at LIBOR + 4% with interest payable at year-end. Exchange rate at borrowing was ₹ 72 per US$ and on 31st March, 2021 was ₹ 76 per US$. If borrowed in Indian Rupees, pricing would have been 9.50%. LIBOR applicable is 1%. Compute Borrowing Cost and exchange difference for the year ending 31st March, 2021 as per applicable Accounting Standards.
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Q.19 00 marks easy AS 12 Accounting for Government Grants and AS 13 Accounting ⚡ Try this Q →
Government Grants and Investments.
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