Edumarz

Can a company purchase its debentures in the open market? Explain.

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Kishore V, SME and ACW at Edumarz

  • Yes, a corporation can buy its debentures on the open market if its Articles Association authorises it: The following are some of the most common reasons for making such a purchase:
    I) A corporation may acquire its debenture for prompt cancellation to reduce its debenture debt, particularly if the debenture’s interest rate is greater than the market rate of interest.
    (ii) A firm may also buy its debentures to invest in them and then sell them at a better price in the future to profit.
    When a corporation buys its debentures on the open market, it can do so in one of two ways. First, debentures can be bought at a premium for a short period.

If Debentures for Cancellation are Purchased at a Discount: The following journal entries are made when the corporation buys its debentures at a discount for cancellation.

Particulars

Debit

Credit

Debentures A/c                     Dr

  To Bank A/c

(Being own debentures purchased in open market)

  

Particulars

Debit

Credit

Debentures A/c   Dr

  To Own Debentures A/c

  To profit on redemption of debenture A/c

(Being Own debentures are called)

 

  

Particulars

Debit

Credit

  Debentures A/c                  Dr

   To Capital Reserve A/c

(Debentures are transferred to capital A/c)

  

If Debentures are Purchased at Premium for Cancellation

(ii)  

Particulars

Debit

Credit

Own Debenture A/c            Dr

  To Bank A/c

  

Particulars

Debit

Credit

Debenture A/c                    Dr

Loss on redemption of debenture A/c          Dr

  To Debenture A/c

(Being debentures are called)

  



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