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This document contains the balance sheet for M/s.S.S.Rote FY 2019-20 as of March 31, 2020. The balance sheet shows total assets of Rs. 19,83,98,063.09 which equal total liabilities and equity. Major assets include fixed assets of Rs. 1,23,96,288.79, current assets of Rs. 18,60,01,774.30 including closing stock, deposits, and debtors. Major liabilities include loans of Rs. 5,87,02,403.20, current liabilities of Rs. 10,56,27,850.27 including creditors, and capital account of Rs. 2,78,84,110

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Abhijeet Patil
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80 views1 page

BSheet

This document contains the balance sheet for M/s.S.S.Rote FY 2019-20 as of March 31, 2020. The balance sheet shows total assets of Rs. 19,83,98,063.09 which equal total liabilities and equity. Major assets include fixed assets of Rs. 1,23,96,288.79, current assets of Rs. 18,60,01,774.30 including closing stock, deposits, and debtors. Major liabilities include loans of Rs. 5,87,02,403.20, current liabilities of Rs. 10,56,27,850.27 including creditors, and capital account of Rs. 2,78,84,110

Uploaded by

Abhijeet Patil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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M/s.S.S.

Rote FY 2019-20
Pan No. ABNFS5705Q
DOI :-15/12/20018
GSTIN :29ABNFS5705Q1Z8
Tin No: 29261164548

Balance Sheet

Liabilities as at 31-Mar-2020 Assets as at 31-Mar-2020

Capital Account 2,78,84,110.05 Fixed Assets 1,23,96,288.79


Current Capital 2,76,84,110.05 Block Assets 10 % 19,289.23
Fixed Capital 2,00,000.00 Block Assets 15 % 1,22,21,117.96
Block Assets 60% 1,55,881.60
Loans (Liability) 5,87,02,403.20
Bank OD A/c (Bank OCC A/c) 4,09,70,186.86 Investments
Secured Loans 1,74,22,216.34
Unsecured Loans 3,10,000.00 Current Assets 18,60,01,774.30
Closing Stock 1,20,23,859.00
Current Liabilities 10,56,27,850.27 Deposits (Asset) 3,94,72,449.00
Provisions 4,05,687.00 Loans & Advances (Asset) 2,47,12,218.00
Sundry Creditors 10,48,01,253.58 Sundry Debtors 10,50,25,935.50
T D S/ T C S Payables 4,20,909.69 Cash-in-hand 2,14,175.55
Bank Accounts 2,64,250.25
Suspense A/c T D S Receivables 12,52,120.00
F S D Security Deposit Chamrajnagar 30,12,282.00
Profit & Loss A/c 61,83,699.57 T C S Receivable ( Writgen India ) 24,485.00
Opening Balance
Current Period 61,83,699.57

Total 19,83,98,063.09 Total 19,83,98,063.09

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