Scribd
Upload
19 views

Projected Balance Sheet

Uploaded by

sunny160388
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
19 views

Projected Balance Sheet

Uploaded by

sunny160388
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
You are on page 1/ 4

PROJECTED BALANCE SHEET

Particulars PROJECTED
2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30
A) LIABILITIES
1) Proprietor's Capital 1000000 1310239 1804271 2481363 3333537 4364866 5724608 7415692
2) Term Loan 500000 3556124 2886575 2169851 1568195 910100 190270 0
3) Sundry Creditors 4550000 5005000 6006000 7807800 8588580 9447438 10392182 11431400

Total 6050000 9871363 10696845 12459014 13490313 14722404 16307060 18847092

B) ASSETS
1) Fixed Assets
Gross Block 3000000 2585500 2237125 1941561 1689032 1472131 1285092 1123314
Less: Depreciation 414500 348375 295564 252530 216901 187039 161778 140260
Net Block 2585500 2237125 1941561 1689032 1472131 1285092 1123314 983054
2) Loans & Advances 15000 16500 19800 25740 36036 54054 86486 147027
3) Cash & Bank Balance 50000 (6512) 10557 167654 464203 910044 1659038 3297250
5) Sundry Debtors 3399500 7624250 8724927 10576589 11517943 12473214 13438222 14419760

6050000 9871363 10696846 12459014 13490313 14722404 16307060 18847091


0 0 0 0 0 0 0 0

ANNEXURE 1 FIXED ASSETS 2022-23

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 100000 0 100000 40% 40000 60000


Machinery 1690000 0 1690000 15% 253500 1436500
Furniture & Fixtures 960000 0 960000 10% 96000 864000
Building and Electrical Work 250000 0 250000 10% 25000 225000
3000000 0 3000000 414500 2585500

ANNEXURE 1 FIXED ASSETS 2023-24

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 60000 0 60000 40% 24000 36000


Machinery 1436500 0 1436500 15% 215475 1221025
Furniture & Fixtures 864000 0 864000 10% 86400 777600
Building and Electrical Work 225000 0 225000 10% 22500 202500
2585500 0 2585500 348375 2237125

ANNEXURE 1 FIXED ASSETS 2024-25

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 36000 0 36000 40% 14400 21600


Machinery 1221025 0 1221025 15% 183154 1037871
Furniture & Fixtures 777600 0 777600 10% 77760 699840
Building and Electrical Work 202500 0 202500 10% 20250 182250
2237125 0 2237125 295564 1941561
ANNEXURE 1 FIXED ASSETS 2025-26

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 21600 0 21600 40% 8640 12960


Machinery 1037871 0 1037871 15% 155681 882191
Furniture & Fixtures 699840 0 699840 10% 69984 629856
Building and Electrical Work 182250 0 182250 10% 18225 164025
1941561 0 1941561 252530 1689032

ANNEXURE 1 FIXED ASSETS 2026-27

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 12960 0 12960 40% 5184 7776


Machinery 882191 0 882191 15% 132329 749862
Furniture & Fixtures 629856 0 629856 10% 62986 566870
Building and Electrical Work 164025 0 164025 10% 16403 147623
1689032 0 1689032 216901 1472131

ANNEXURE 1 FIXED ASSETS 2027-28

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 7776 0 7776 40% 3110 4666


Machinery 749862 0 749862 15% 112479 637383
Furniture & Fixtures 566870 0 566870 10% 56687 510183
Building and Electrical Work 147623 0 147623 10% 14762 132860
1472131 0 1472131 187039 1285092
ANNEXURE 1 FIXED ASSETS 2028-29

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 4666 0 4666 40% 1866 2799


Machinery 637383 0 637383 15% 95607 541775
Furniture & Fixtures 510183 0 510183 10% 51018 459165
Building and Electrical Work 132860 0 132860 10% 13286 119574
1285092 0 1285092 161778 1123314

ANNEXURE 1 FIXED ASSETS 2029-30

ASSETS OPENING ADDITION/ TOTAL RATE OF CLOSING


DEDUCTIO
BALANCE N DEPRE. DEPRECIATION BALANCE

Computer,Camera & Printer 2799 0 2799 40% 1120 1680


Machinery 541775 0 541775 15% 81266 460509
Furniture & Fixtures 459165 0 459165 10% 45917 413249
Building and Electrical Work 119574 0 119574 10% 11957 107617
1123314 0 1123314 140260 983054

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy