12th | Issue of Debentures | Question No. 36 To 40 | Ts Grewal Solution 2025-2026

Question 36: On 1st April, 2018, Sakshi Ltd. issued 1,000, 11% Debentures of ₹ 100 each at a discount of 6%, redeemable at a premium of 5% after three years.

Pass the necessary Journal entries for the issue of debentures in the books of Sakshi Ltd. (CBSE 2020)

Answer:

Books of Sakshi Ltd.

Journal

Date

Particular

L.F.

Debit

Credit

 

Bank A/c

Dr.

 

94,000

 

 

 To Debenture Application A/c

 

 

94,000

 

(Being Application Money Received for 1,000 at ₹94)

 

 

 

 

 

 

 

 

 

Debenture Application A/c                          Dr.

 

94,000

 

 

Discount on issue of Debenture A/c            Dr.

 

6,000

 

 

Loss on Redemption on Debenture A/c       Dr.

 

5,000

 

 

 To 11% Debentures A/c

 

 

1,00,000

 

 To Premium on redemption of debenture A/c

 

 

5,000

 

(Being  1,60,000, 11% Debentures issued of ₹ 100 each at a premium of  at ₹6)

 

 

 

 

 

 

 

 

Question 37: Care Cosmetics Ltd. issued 50,000; 9%6 Debentures of ₹ 10 each on 1st April, 2021 redeemable at a premium of 10% after 10 years. According to the terms of issue, ₹ 4 is payable on application and balance on allotment of debentures. Record necessary Journal entries regarding issue of debentures.

Answer:

Books of Care Cosmetics Ltd.

 

Journal

 

Date

Particular

L.F.

Debit

Credit

 

 1-4-2021

Bank A/c

Dr.

 

2,00,000

 

 

 

 To Debenture Application A/c

 

 

2,00,000

 

 

(Being Application Money received for 50,000 debenture for ₹4)

 

 

 

 

 1-4-2021

Debenture Application A/c                 Dr.

 

2,00,000

 

 

 

 To 9% Debenture A/c

 

 

2,00,000

 

 

(Being interest paid)

 

 

 

 

 1-4-2021

Debenture Allotment A/c                   Dr.

 

3,00,000

 

 

 

Loss on Redemption on Debenture A/c                                                          Dr.

 

30,000

 

 

 

 To 9% Debenture A/c

 

 

3,00,000

 

 

 To Premium on redemption of debenture A/c

 

 

30,000

 

 

(Being interest allowed on debenture)

 

 

 

 

 

 

 

 

 

 

Question 38:

Chiranjeevi Limited issued 2,000, 10% Debentures of 100 each. Pass the necessary Journal entries for the issue of debentures in the following cases:

(a) When debentures were issued at 10% premium, redeemable at 5% premium.

(b) When debentures were issued at 5% discount, redeemable at 10% premium.

(c) When debentures were issued at par, redeemable at a premium of 10%. (CBSE 2023)

Answer:

(Case-1)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

2,20,000

 

 

To Debenture Application and Allotment A/c

 

 

 

2,20,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

2,20,000

 

 

Loss On Issue of debentures A/c

Dr.

 

10,000

 

 

To 9% Debentures A/c

 

 

 

2,00,000

 

To Securities Premium Reserve A/c

 

 

 

20,000

 

To Premium on Redemption of debentures A/c

 

 

 

10,000

 

(2,000; 9% Debentures issued of ₹100 each at a premium of 9% and redeemable at a premium of 5%)

 

 

 

 

 

 

 

 

 

(Case-2)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

1,90,000

 

 

To Debenture Application and Allotment A/c

 

 

 

1,90,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

1,90,000

 

Discount On Issue of debentures A/c

Dr.

10,000

 

Loss On Issue of debentures A/c

Dr.

 

20,000

 

 

To 9% Debentures A/c

 

 

 

2,00,000

 

To Premium on Redemption of debentures A/c

 

 

 

20,000

 

(2,000; 9% Debentures issued of ₹100 each at a Discount of 5% and redeemable at a premium of 9%)

 

 

 

 

 

 

 

 

 

(Case-3)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

2,00,000

 

 

To Debenture Application and Allotment A/c

 

 

 

2,00,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

2,00,000

 

 

Loss On Issue of debentures A/c

Dr.

 

20,000

 

 

To 9% Debentures A/c

 

 

 

2,00,000

 

To Premium on Redemption of debentures A/c

 

 

 

20,000

 

(2,000; 9% Debentures issued of ₹100 each at a par and redeemable at a premium of 9%)

 

 

 

 

 

 

 

 

 

Question 39:

Pass necessary Journal entries for the issue of debentures in the following cases:

(i) Issued 75,00,000, 9% Debentures of 100 each at a premium of 10% redeemable at a premium of 5% after 3 years.

(ii) Issued 8,000, 9% Debentures of 100 each at a discount of 6% redeemable at a premium of 3% after 5 years.

(iii) Issued 90,000, 9% Debentures of 100 each at par, redeemable at par after 4 years. (CBSE 2023)

Answer:

(Case-1)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

82,50,000

 

 

To Debenture Application and Allotment A/c

 

 

 

82,50,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

82,50,000

 

 

Loss On Issue of debentures A/c

Dr.

 

3,75,000

 

 

To 9% Debentures A/c

 

 

 

75,00,000

 

To Securities Premium Reserve A/c

 

 

 

7,50,000

 

To Premium on Redemption of debentures A/c

 

 

 

3,75,000

 

(75,000; 9% Debentures issued of ₹100 each at a premium of 9% and redeemable at a premium of 5%)

 

 

 

 

 

 

 

 

 

(Case-2)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

7,52,000

 

 

To Debenture Application and Allotment A/c

 

 

 

7,52,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

7,52,000

 

Discount On Issue of debentures A/c

Dr.

48,000

 

Loss On Issue of debentures A/c

Dr.

 

24,000

 

 

To 9% Debentures A/c

 

 

 

8,00,000

 

To Premium on Redemption of debentures A/c

 

 

 

24,000

 

(8,000; 9% Debentures issued of ₹100 each at a Discount of 6% and redeemable at a premium of 3%)

 

 

 

 

 

 

 

 

 

Case-3)

 

Date

Particular

L.F.

Debit

Credit

Bank A/c

Dr.

 

90,00,000

 

 

To Debenture Application and Allotment A/c

 

 

 

90,00,000

 

(Application money received)

 

 

 

 

 

 

 

 

 

Debenture Application and Allotment A/c

Dr.

 

90,00,000

 

 

To 9% Debentures A/c

 

 

 

90,00,000

 

(90,000; 9% Debentures issued of ₹100 each at a par and redeemable at a par)

 

 

 

 

 

 

 

 

 

Question 40: Pass necessary Journal entries for the issue of debentures for the following transactions:

(i) Kajal Ltd. issued 30,000, 11% Debentures of ₹100 each at a discount of 10%, redeemable at a premium of 5%.

(ii) Ninja Ltd. issued 32,000, 8% Debentures of ₹100 each at a premium of ₹20 per debenture, redeemable at a premium of ₹10 per debenture.

(iii) Him Ltd. issued 40,000, 13% Debentures of ₹100 each at par, redeemable at a premium of 10%. (CBSE 2024)

 

Answer:

Journal

Date

Particulars

 

L.F.

(Dr.) ₹

(Cr.) ₹

(i)

Bank A/c

Dr.

 

27,00,000

 

 

  To Debentures Application and Allotment A/c

 

 

 

27,00,000

 

(Being Bing application money received for 30,000, 11% debentures)

 

 

 

 

 

Debentures Application and Allotment A/c

Dr.

 

27,00,000

 

 

Loss on Issue of Debenture A/c

Dr.

 

4,50,000

 

 

  To 11% Debentures A/c

 

 

 

30,00,000

 

  To Premium on Redemption of Debentures A/c

 

 

 

1,50,000

 

(Being 30,000, 11% Debentures of 100 each issued at a discount of 10%, redeemable at a premium of 5%)

 

 

 

 

 

 

 

 

 

 

(ii)

Bank A/c

Dr.

 

38,40,000

 

 

  To Debentures Application and Allotment A/c

 

 

 

38,40,000

 

(Being Bing application money received for 32,000, 8% debentures)

 

 

 

 

 

Debentures Application and Allotment A/c

Dr.

 

38,40,000

 

 

Loss on Issue of Debenture A/c

Dr.

 

3,20,000

 

 

  To 8% Debentures A/c

 

 

 

32,00,000

 

  To Securities Premium Reserve A/c

 

 

 

6,40,000

 

  To Premium on Redemption of Debentures A/c

 

 

 

3,20,000

 

(Being 32,000, 8% Debentures of ₹100 each issued at a premium of ₹ 20 per debenture, redeemable at a premium of ₹10 per debenture.)

 

 

 

 

(iii)

Bank A/c

Dr.

 

40,00,000

 

 

  To Debentures Application and Allotment A/c

 

 

 

40,00,000

 

(Being Bing application money received for 40,000, 13% debentures)

 

 

 

 

 

Debentures Application and Allotment A/c

Dr.

 

40,00,000

 

 

Loss on Issue of Debenture A/c

Dr.

 

4,00,000

 

 

  To 8% Debentures A/c

 

 

 

40,00,000

 

  To Premium on Redemption of Debentures A/c

 

 

 

4,00,000

 

(Being 40,000, 13% Debentures of ₹100 each issued at par, redeemable at a premium of 10%)

 

 

 

 

 

Ts Grewal Solution 2025-2026

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Class 12 / Volume – 2

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