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Question : X applied for 2,000 shares of Rs. 10 each at a premium of Rs. 2.50 per share. He was allotted 1,000 shares. After having paid Rs. 3 per share on application, he did not pay the allotment money of Rs. 4.50 per share (including premium) and on his subsequent failure to pay the first call of Rs. 2 per share, his shares were forfeited. These shares were reissued @ Rs. 8 per share credited as fully paid-up.

The amount that will be transferred to capital reserve will be ______. Securities premium Reserve is debited by ______.

Option 1: Capital Reserve Rs. 3000, securities premium by Rs. 2500

Option 2: Capital reserve Rs. 3000, securities premium Rs. 1500

Option 3: Capital reserve Rs. Nil, securities premium by Rs. 1500

Option 4: None of the above 


Team Careers360 22nd Jan, 2024
Answer (1)
Team Careers360 25th Jan, 2024

Correct Answer: Capital reserve Rs. 3000, securities premium Rs. 1500


Solution :

Answer = Capital reserve Rs. 3000, securities premium Rs. 1500

JOURNAL

Date

Particulars

L.F.

Dr. ( Rs.)

Cr.  Rs.

Share Capital A/c

Securities Premium Reserve A/c

...Dr.

...Dr.

7,000

1,500

To Forfeited Shares A/c

To Shares Allotment A/c

To Shares First Call A/c

(1,000 shares forfeited for non-payment of allotment money and first call)

8,000

2,000

5,000

1,500

2,000

Bank A/c

Forfeited Shares A/c

...Dr.

...Dr.

To Share Capital A/c

(1,000 forfeited shares reissued as fully paid-up for  Rs. 8 per share)

3,000

10,000

Forfeited Shares A/c

...Dr.

To Capital Reserve A/c

(Gain on reissue transferred to Capital Reserve)

3,000

Working Note:

Calculation of the amount due but not paid on allotment:

(a) Total No. of shares applied 2,000

(b) Total money paid on application (2,000 x  Rs. 3)  Rs. 6,000

(c) Excess application money [T 6,000 - (1,000 x  Rs. 3)]  Rs. 3,000

(d) Total amount due on allotment (1,000x Rs.4.50)  Rs. 4,500*

(e) Amount due but not paid (T 4,500 -  Rs. 3,000)  Rs. 1,500

*Out of  Rs. 4,500, Rs. 2,000 are for Share Capital and  Rs. 2,500 are for Securities Premium Reserve. Out of excess application money of  Rs. 3,000,  Rs. 2,000 are adjusted towards allotment as Share Capital and  Rs. 1,000 are adjusted towards allotment as Securities Premium Reserve. Therefore, Securities Premium Reserve of  Rs. 1,500 (i.e.,  Rs. 2,500 -  Rs. 1,000) is not received. Hence, Securities Premium Reserve is debited by Rs. 1,500.
Hence, the correct option is 2.

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