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    FINANCIALS

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    aryamrajkamthaniaa

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    FINANCIALS

    Uploaded by

    aryamrajkamthaniaa
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    FINANCIALS (1)

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    5 views3 pages

    FINANCIALS

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    aryamrajkamthaniaa

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    M/S NARESH KUMAR CONTRACTOR, RAMPUR

    VILLAGE ASHOKPUR, TEHSIL SADAR, RAMPUR UTTAR PRADESH 244901


    GSTIN: 09BTQPK6708K2ZY

    BALANCE SHEET AS ON 31ST, MARCH, 2024

    CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT

    CAPITAL ACCOUNT FIXED ASSETS


    OPENING BALANCE 13,14,612.04 GROSS BLOCK 51,752.25
    ADD: NET PROFITS 7,73,885.78 LESS: DEPRECIATION 5,326.33 46,425.92
    ADD: INTEREST FROM TERM
    DEPOSITS 1,67,292.00

    ADD: SAVINGS ACCOUNT INTEREST 9,069.00 CURRENT ASSETS, LOANS & ADVANCES
    ADD: INTEREST ON INCOME TAX
    REFUND
    LESS: DRAWINGS (4,95,800.00) 17,69,058.82 CURRENT ASSETS
    STORES IN HAND 8,30,385.34
    CURRENT LIABILITIES & PROVISIONS CASH AT BANK (SBI 80710) 18,59,423.83
    CURRENT LIABILITIES CASH AT BANK (3117) 77,141.11
    SUNDRY CREDITORS 9,46,827.05 9,46,827.05 CASH IN HAND 45,620.00 28,12,570.28
    (SUBJECT TO CONFIRMATION)
    LOANS & ADVANCES
    GST ITC RECOVERABLE -
    PROVISIONS GST CASH RECOVERABLE 2,110.00
    AUDIT FEES PAYABLE 8,000.00 TDS RECOVERABLE 2,40,243.00
    GST PAYABLE 1,19,989.00 TCS RECOVERABLE 684.00 2,43,037.00
    SALARIES PAYABLE 2,58,158.33 3,86,147.33

    TOTAL 31,02,033.21 TOTAL 31,02,033.20


    GAURAV G & ASSOCIATES
    CHARTERED ACCOUNTANTS FOR NARESH KUMAR CONTRACTOR
    FRN 028077C

    GAURAV GUPTA
    M NO 445282 NARESH KUMAR
    UDIN 24445282BKCQQQ5866

    DATE 26/10/2024
    PLACE KHUTAR
    M/S NARESH KUMAR CONTRACTOR, RAMPUR
    VILLAGE ASHOKPUR, TEHSIL SADAR, RAMPUR UTTAR PRADESH 244901
    GSTIN: 09BTQPK6708K2ZY

    STATEMENT OF TRADING AND PROFIT & LOSS ACCOUNT


    FOR THE YEAR ENDING 31ST MARCH, 2024

    PARTICULARS AMOUNT PARTICULARS AMOUNT

    TO OPENING STORES 9,75,440.63 BY CONTRACTS WORK UNDERTAKEN 1,79,86,509.26


    TO MATERIALS CONSUMED 1,26,58,313.11
    TO SALARIES 30,97,900.00 BY STOCK OF CONSUMABLES 8,30,385.34
    TO TELEPHONE EXPENSES 9,576.00
    TO PRINTING & STATIONERY 45,625.00
    TO AUDIT FEES 8,000.00
    TO BANK CHARGES 4,434.33
    TO OFFICE RENT 72,600.00
    TO GST LATE FEES 3,540.00
    TO GST INTEREST 1,543.42
    TO STAFF WELFARE 3,91,885.00
    TO TRAVELLING & CONVEYANCE 3,04,775.00
    TO DEPRECIATION 5,326.33
    TO MISCELLANEOUS 4,64,050.00

    TO NET PROFITS C/F 7,73,885.78

    TOTAL 1,88,16,894.60 TOTAL 1,88,16,894.60

    GAURAV G & ASSOCIATES FOR NARESH KUMAR CONTRACTOR


    CHARTERED ACCOUNTANTS
    FRN 028077C

    GAURAV GUPTA NARESH KUMAR


    M NO 445282
    UDIN 24445282BKCQQQ5866

    DATE 26/10/2024
    PLACE KHUTAR
    DEPRECIATION SCHEDULE

    ADDITIONS
    WDV AS ON PRIOR TO ADDITIONS
    S NO PARTICULARS 01/04/2023 04/10 POST 04/10 DELETIONS GROSS BLOCK RATE DEPRECIATION NET BLOCK
    1 FURNITURE & FIXTURES 15,874.67 - - - 15,874.67 10.00 1,587.47 14,287.20
    2 COMPUTERS & SOFTWARE 26.91 - - - 26.91 40.00 10.76 16.15
    3 PRINTER 23.43 - - - 23.43 40.00 9.37 14.06
    4 INVERTER 2,720.00 - - - 2,720.00 15.00 408.00 2,312.00
    5 TOOLS 33,107.24 - - - 33,107.24 10.00 3,310.72 29,796.52

    TOTAL 51,752.25 51,752.25 5,326.33 46,425.92

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