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    Do 654327996

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    Do 654327996

    Uploaded by

    vyasflame1
    28 views3 pages

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    do654327996

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    Copyright:

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    Download as xlsx, pdf, or txt
    28 views3 pages

    Do 654327996

    Uploaded by

    vyasflame1

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    M/s.

    SWASTIK COLLECTION
    (PROP. HIMANSHU PRASAD)
    GSTIN - 10DNPPP1832L1ZT
    ALAM GANJ BIHAR SHARIF , NALANDA BIHAR 803101
    Projected BALANCE SHEET AS AT 31ST MARCH, 2026

    LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

    CAPITAL ACCOUNT FIXED ASSETS 267,269


    Opening Balance as per last Balance Sheet 1,915,593 - Schedule "A"
    Add : Additions during the year -
    Add : Profit for the year (444,197) INVESTMENTS
    1,471,396 - Investment others 922,000
    Less : Drawings during the year 150,000 1,321,396
    CURRENT ASSETS; LOANS AND ADVANCES
    LONG TERM LIABILITIES CURRENT ASSETS
    Secured Loan From Bank - Closing Stock -
    -Term Loan From SBI 700,000 700,000 - Sundry Debtors 242,355

    CURRENT LIABILITIES
    - Sundry Creditors 125,000 - Cash and Bank Balances
    - Current Liabilities 16,000 141,000 - Cash in Hand 97,000
    - Cash at Bank 181,000 278,000

    TOTAL 2,162,396 TOTAL 1,709,624

    ( Himanshu Prasad )
    Prop.

    Place : Bihar Sharif , Bihar


    Dated : 24.07.2023
    - -
    -

    Communications 4,020
    Electricity and Water Charges 13,600
    Rent, Rates and Taxes 76,000
    Conveyance 18,900
    Printing and Stationery 1,208
    House Keeping Expenses 7,800
    Business Promotion Expenses 5,040
    Accounting Charges 10,000
    Bank Interest 84,000
    Commission and Brokerage 131,147
    GST Paid 13,500
    Repairs and Maintenance 16,500
    Software Expenses 4,000
    Legal and Professional Charges 1,500
    Prior Period Expenses 1,000
    Auditors' Remuneration 20,000
    Depreciation 35,982
    Net Profit transferred to Capital Account (444,197)

    TOTAL - TOTAL -
    0
    0
    0
    0
    Schedule - "A"

    RATE OF W.D.V. ADDITION TOTAL SALES/ TOTAL DEPRECIATION W.D.V. AS ON


    DEPRE As On 01.04.2025 01.10.2025 ADDITION ADJUSTMENTS AS ON FOR THE 31.03.2026
    DEPRECIATION OF ASSETS
    CIATION 1.4.2025 TO TO 31.03.2026 PERIOD
    30.09.2025 31.03.2026

    PLANT AND MACHINERY 15% 14,739 - - - - 14,739 2,211 12,528

    FURNITURE AND FIXTURES 10% 271,622 - - - - 271,622 27,162 244,460

    OFFICE EQUIPMENTS 15% 590 - - - - 590 88 501

    COMPUTERS 40% 16,301 - - - - 16,301 6,520 9,780

    TOTAL 303,251 - - - - 303,251 35,982 267,269

    ( Himanshu Prasad )
    Prop.

    Place : Bihar Sharif , Bihar


    Dated : 24.07.2023

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