UMESH KUMAR BS21

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UMESH KUMAR CONTRACTOR

MODEL TOWN,NARWANA,JIND
HARYANA 126116
BALANCE SHEET AS ON 31.03.2021
LIABILITIES AMOUNT ASSETS AMOUNT
CAPITAL ACCOUNT 14,40,200.00 FIXED ASSETS 12,98,567.00
(As per Annexure-1) (As per Annexure-2)

UNSECURED LOANS SUNDRY RECEIVABLES

ARUNA DEVI 10,00,000.00 SHIPRA TIMBER 69,880.00

CHARU SHARMA 8,00,000.00 18,00,000.00 ASHISH CONTRACTOR 71,295.00

AMBEY WOODENS 70,080.00 2,11,255.00

ADVANCE RECEIVED CLOSING STOCK 12,68,956.00

RAVI TIMBERS 88,340.00 CASH & BANK


BALANCE

SAHIL WOODEN STORE 1,68,360.00 CASH IN HAND 58,500.00

AJAY CONTRACTOR 1,18,680.00 AXIS BANK 8,26,803.00 8,85,303.00

RAVI FURNISHERS 48,501.00 4,23,881.00

TOTAL 36,64,081.00 TOTAL 36,64,081.00

For UMESH KUMAR CONTRACTOR CONTRACTOR

UMESH KUMAR CONTRACTOR


(Proprietor)

PLACE : HARYANA
DATE: 21-06-2021
UMESH KUMAR CONTRACTOR
MODEL TOWN,NARWANA,JIND
HARYANA 126116

(ANNEXURE-1)
CAPITAL ACCOUNT AS ON 31.03.2021
PARTICULARS AMOUNT PARTICILARS AMOUNT

To Drawings 4,86,000.00 By Opening Balance 10,58,600.00

By Profit transfered from Profit 8,67,600.00


and Loss A/c

To Closing Balance 14,40,200.00


TOTAL 19,26,200.00 TOTAL 19,26,200.00

For UMESH KUMAR CONTRACTOR

UMESH KUMAR CONTRACTOR


(Proprietor)

PLACE : HARYANA
DATE: 21-06-2021
UMESH KUMAR CONTRACTOR
MODEL TOWN,NARWANA,JIND
HARYANA 126116
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2021
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 8,56,758.00 By Sale 58,56,240.00
To Purchase 42,56,480.00 By Closing Stock 12,68,956.00
To Consumables 7,47,490.00
To Laptop Repair 6,850.00
To Depreciation 2,35,093.00
To Electricity Charges 72,568.00
To Cartage Carges 7,240.00
To Printer Repair 1,800.00
To AC Repair 18,850.00
To Salary 48,000.00
To Mobile Phone Exp. 2,666.00
To Other Expenses 3,801.00
To Net Profit 8,67,600.00
Total 71,25,196.00 Total 71,25,196.00

For UMESH KUMAR CONTRACTOR

UMESH KUMAR CONTRACTOR


(Proprietor)

PLACE : HARYANA
DATE: 21-06-2021
UMESH KUMAR CONTRACTOR
MODEL TOWN,NARWANA,JIND
HARYANA 126116
(ANNEXURE-2)
DETAIL OF FIXED ASSETS AS ON 31.03.2021
Rate WDV Additions Sale/ Total Deprecia- Additional WDV
Assets of As On Before After Transfer -tion Dep. AS ON
Dep. 01.04.2020 30.09.2020 30.09.2020 31.03.2021
Laptop 40% 33,880.00 - - - 33,880.00 13,552.00 - 20,328.00

Furniture & Fixture 10% 68,520.00 - - - 68,520.00 6,852.00 - 61,668.00

Printer 15% 16,880.00 - - - 16,880.00 2,532.00 - 14,348.00

AC 15% 88,960.00 - - - 88,960.00 13,344.00 - 75,616.00

Machinery 15% 12,76,580.00 - - - 12,76,580.00 1,91,487.00 - 10,85,093.00

Mobile Phone 15% 48,840.00 - - - 48,840.00 7,326.00 - 41,514.00


Total 15,33,660.00 - - - 15,33,660.00 2,35,093.00 - 12,98,567.00

For UMESH KUMAR CONTRACTOR

UMESH KUMAR CONTRACTOR


(Proprietor)

PLACE : HARYANA
DATE: 21-06-2021

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