FINANCE STATEMENT ANALYS X C File C/Users/Ravi/OneDerve/Desktop/FINANCIAL %20STATEMENT%20ANALYSIS%20FOR%2OBUSINESS.pdf ya ? The following information is relevant SECTION A COMPULSORY QUESTION 1 [40 MARKS] Padd, a puble sed company, amured 1200 mille (15) quilty shares in Santa Ud on 01 April 2016. The purchase orderen was made up of A cash payment of $ 240 millon A share exchange of one share on Paul Ld for shares guined in Sare the market value of Paul thane at the date of acquisition was $ 096 cente each Paululd has only morded the cash payment of $ 240 milion The stamment of financial positions of the two companies 31 March 2017 are shown below: ) Paul's polley is to value the non-controlling interests using the fair value of the subsidiary's Identifiable not assets. The whare price of Sare should be used which was 5 0.32 per where at the die oftion to determine their value of the non-controling Internal Non-cuments Paul Lind S million Sarentis Lid 5 million 1) The retained samings of Sarentis Lid the date of squisition was $240 milion (m) At the date of acquisition the tale values of Sare not ass were approximately equal to the carrying amounts with the exception of its properties These properties had a tar value of $ 80 million in base of the carrying amounts and expandind We of 20 years The fair values of properties have not been reflected in Saran's statement of financial portion (iv) The goodwill of Sarentis Lid has been impared by $ 60 milion by 31 March 2017 Min the post acquisition period, Paul Ld had made inter-company is to Sarantis Ild of $ 500.000 making a profit margin of 25% and 5125,000 of these goods were inventory at 31 March 2017 MPL has a small number of shares in several other companies at a cost of $ 40 milion Property, partement westend Tocumentats BRO 1240 280 1520 080 Current assets entory Trade receivables Park Totalcument assets 152 168 44 88 66 1920 320 Total assets 1.840 878 REQUIRED Prepare the consoldated statement of tracial position of Pau Lids at 31 March 2017 EL Equity and liabilities Capital and reserves Equity shares of S025 each Share premium Retained earrings Total capital and reserves Non current abilities 10% hanno 400 500 1 100 000 1.200 280 382 240 Current liabides Trade payabi Taxpable Overdran Total current abides 260 90 50 400 114 46 100 Total equity and abilities ere to search 1849 878 NM de 18C Light rain FINANCE STATEMENT ANALYS X C File C/Users/Ravi/OneDerve/Desktop/FINANCIAL %20STATEMENT%20ANALYSIS%20FOR%2OBUSINESS.pdf ya ? The following information is relevant SECTION A COMPULSORY QUESTION 1 [40 MARKS] Padd, a puble sed company, amured 1200 mille (15) quilty shares in Santa Ud on 01 April 2016. The purchase orderen was made up of A cash payment of $ 240 millon A share exchange of one share on Paul Ld for shares guined in Sare the market value of Paul thane at the date of acquisition was $ 096 cente each Paululd has only morded the cash payment of $ 240 milion The stamment of financial positions of the two companies 31 March 2017 are shown below: ) Paul's polley is to value the non-controlling interests using the fair value of the subsidiary's Identifiable not assets. The whare price of Sare should be used which was 5 0.32 per where at the die oftion to determine their value of the non-controling Internal Non-cuments Paul Lind S million Sarentis Lid 5 million 1) The retained samings of Sarentis Lid the date of squisition was $240 milion (m) At the date of acquisition the tale values of Sare not ass were approximately equal to the carrying amounts with the exception of its properties These properties had a tar value of $ 80 million in base of the carrying amounts and expandind We of 20 years The fair values of properties have not been reflected in Saran's statement of financial portion (iv) The goodwill of Sarentis Lid has been impared by $ 60 milion by 31 March 2017 Min the post acquisition period, Paul Ld had made inter-company is to Sarantis Ild of $ 500.000 making a profit margin of 25% and 5125,000 of these goods were inventory at 31 March 2017 MPL has a small number of shares in several other companies at a cost of $ 40 milion Property, partement westend Tocumentats BRO 1240 280 1520 080 Current assets entory Trade receivables Park Totalcument assets 152 168 44 88 66 1920 320 Total assets 1.840 878 REQUIRED Prepare the consoldated statement of tracial position of Pau Lids at 31 March 2017 EL Equity and liabilities Capital and reserves Equity shares of S025 each Share premium Retained earrings Total capital and reserves Non current abilities 10% hanno 400 500 1 100 000 1.200 280 382 240 Current liabides Trade payabi Taxpable Overdran Total current abides 260 90 50 400 114 46 100 Total equity and abilities ere to search 1849 878 NM de 18C Light rain