Wednesday, September 23, 2020

Balance Sheet Format | Assets and Liabilities of Balance Sheet with Complete Detail

BALANCE SHEET

Every company is required to prepare a balance sheet at the end of each trading period. Section 234 provides that the balance sheet shall give a true and fair view of the state of affairs of the company at the end of its financial year and should comply with requirements of Part-ll of Schedule Fifth in the case of unlisted companies and Part-II of Schedule Fourth in the case of listed companies.

 Format of Balance Sheet

 No form has been prescribed for the balance sheet in the companies' ordinance. It permits the presentation of the balance sheets both in horizontal as well as in vertical forms. A format of Balance Sheet has been developed in horizontal form from the fifth schedule meant for non-listed companies. Additional information required for listed companies under the fourth schedule is also given separately.

Format of balance sheet in statement Form Capital and liabilities

1.    Share capital and Reserves:

                        i.            Authorized share capital-ordinary share of Rs. Total:

                     ii.            Issued subscribed and paid-up capital.

                   iii.            Reserves:

                                  i.            Capital reserves

                               ii.            Capital redemption reserve

                             iii.             Share premium account Surplus on revaluation of the fixed asset

                             iv.            Pre-incorporation profits

                                v.            Any other capital reserve (specify)

 

2.    Revenue reserves

                                  i.            General reserve

                               ii.            Dividend equalization reserve

                             iii.            Deferred depreciation reserve

                             iv.            Un-appropriated profits

                                v.            Any other revenue reserve (specify)

 

3.    Long term loans

                                  i.            Secured loans

                               ii.            Unsecured loan

4.    Debentures and participation term certificate

a.      Secured:

                                i.            Debentures

                             ii.            Participation term certificates

b.     Un-secured:

  1.                  Debenture

2.                2. Participation term certificates

 

5.    Deferred Liabilities:

                                  i.            For taxation.

                               ii.            For pension, gratuity and other staff benefits schemes.

                             iii.            Other deferred liabilities.

6.     Long Term Deposits:

7.     Current Liabilities:

1.     Short term loans:

a.      Secured:

1.     From banks & financial institutions.

2.     From subsidiaries, managed Modarabas and associated undertakings.

3.     From directors, chief executive & managing agents.

4.     From others.

b.      Un-secured:

1.     From bank & financial institutions.

2.     From subsidiaries, managed modarabas and associated undertakings.

3.     From directors, chief executive & managing agents.

4.     From others.

8.             Current portion of long terms liabilities.

9.              Deposits.

10.               Creditors.

11.               Accrued liabilities

12.               Bills payable.

13.                Advance Payments.

14.               Interest accrued on secured loans,

15.               Profit accrued on Participation Term Certificates. Other liabilities e.g. unclaimed dividends, unpaid dividends.

16.               Provision for taxation:

a.      Excise duties

b.     Customs duties

c.      Sales Tax

d.     Income Tax

e.      Other Taxes.

17.    Proposed dividend.

       18.    Other provisions and accruals for contingencies.



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1 comment:

Attia Parveen said...

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