Dear Friends,
Can someone make cash flow statement for below Data ?
Current Assets: | |||
Bank Balances and Cash | 5,595,604 | ||
Post-dated cheques receivable | |||
Accounts receivable | 40,026,290 | ||
Inventories | 21,499,553 | ||
Due from Related parties | 10,604,919 | ||
Prepaid expenses and Other debit balances | 328,889 | ||
Total Current Assets | 78,055,256 | ||
Non- Current Assets | |||
Property, plant and equipment | 88,841,076 | ||
Total Assets | 166,896,332 | ||
LIABILITIES AND PARTNER'S EQUITY | |||
Current Liabilities: | |||
Loan payable | 16,742 | ||
Post-dated cheques payable | |||
Accounts payable | 25,356,370.02 | ||
Accrued expenses and other credit balances | 905,097 | ||
Due to related parties | 1,518,320 | ||
Total Current Liabilities | 27,796,529 | ||
Non- Current Liabilities: | |||
Loans payable | 11,161 | ||
Post-dated cheques payable | |||
Provision for employee's Terminal benefits | 591,949 | ||
Total Non- Current Liabilities | 603,110 | ||
Total Liabilities | 28,399,639 | ||
Partner's Equity | |||
Capital | 2,000,000 | ||
Legal reserve | 1,000,000 | ||
Partner's current accounts | 83,691,232 | ||
Retained earnings | 51,805,461 | ||
Total Partner's Equity | 138,496,693 | ||
Total Liabilities and Partner's Equity | 166,896,332 |