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Balance Sheet & Profit Loss Summary

The balance sheet shows assets of Rs. 1,44,06,315.69 including fixed assets of motor vans and current assets such as cash and debtors, and liabilities of Rs. 1,44,06,315.69 including capital, loan, and current liabilities. The profit and loss account shows a net profit of Rs. 4,87,827.32 for the year ending 31.03.2023 with total income of Rs. 10,23,032.45 and total expenses also of the same amount.

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prateek gangwani
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18 views2 pages

Balance Sheet & Profit Loss Summary

The balance sheet shows assets of Rs. 1,44,06,315.69 including fixed assets of motor vans and current assets such as cash and debtors, and liabilities of Rs. 1,44,06,315.69 including capital, loan, and current liabilities. The profit and loss account shows a net profit of Rs. 4,87,827.32 for the year ending 31.03.2023 with total income of Rs. 10,23,032.45 and total expenses also of the same amount.

Uploaded by

prateek gangwani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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M/S. MAA SANTOSHI TRADINGC0.

PROP:- SANKEY AGARWAL


AT/PO-DIST- ANGUL- 759 122

BALANCE SHEET AS AT 31.03.2023


Liabilities Amount Assets Amount
Capital Account Fixed Assets
Op Balance 38,63,238.65 Motor Van 1,05.145.00
Add:- Net Profit 4,87.827.32 less:-Depreciation@l5°% 15,771.75 89.373.25
Less :- Drawings 2,50,000.00 41,01.065.97 Motor Van 64.969.00
less:-Depreciation @l5% 9,745.35 55,223.65
Motor Van 2,44.48 1.00
less:-Depreciation @
15º% 36,672.15 2,07,808.85
Secured Loan Investment

Bajaj Finance 4,98.171.94 4,98,171.94


Current Assets, Loans,Adv

UnSecured Loan GST Receivable 67,0-48.00


Cash in Hand |5.892.00
Cash at Bank 9,01,860,94
Current Liabilities & Prov. Sundry Debtors 132,488.00
Sundry Creditors 97,79,839.78 Closing Stock I,29,32,7|.00
Liabilities for Exp 12.238.00 TCS 3,910.00 1,40,53,909.94
Audit Fees payable 15,000.00 98,07,077.78

Total I,44,06,315.69 Total 1,44,06,315.69

PLACE: ANGUL In terms of our report of even date annexed herewith.


DATE: 30.09.2023

For GN'S 8 ASSOCIATES


Cnartered Accountants
ANGUL FRN No: 318171E

AC CA `ABHISHEK AGARWAL
PARTNER [Link]. 309158
Vdeni a33091C8 BGxWE&23)3
M/S. MAA SANTOSHITRADING CO.
PROP:- SANKEY AGARWAL
AT/PO-DIST- ANGUL- 759 122
ENDING31.03.2023
PROFIT & LOSS ACCOUNT FOR THEYEAR AMOUNT(RS)
AMOUNT(Rs) PARTICULARS
PARTICULARS
1,18,14,259.00 By Sales 1,91,21.716.58
To Op. Stock 1,29,32,711.00
1,95,12,506.13 By Closing Stock
ToPurchases
ToGross Profit 7,27,662.45
[Link].58 Total 3.20,54,427.58
Total

I,89,340.00 By Gross Profit 7.27,662.45


To Salary & Wages 26,920.00
To Electricity & Water 25,168.00 By Credit Note
1,29,734.88 By Discount Recd 2,19,458.00
To Interest &Bank Chgs 48.992.00
To Vehicle Maintenance 8,922.00 By Incentives
14.328.00
To Printing & Stationary
8,850.00
To Misc. Expenses
16,289.00
To Travelling Expenses
47,332.00
To Fuel Expenses
1,825.00
To Newspaper & Periodicals
S,650.00
To Puja Expenses 6,327.00
ToTelephone & Mobile
4.250.00
To Legal Charges
62,189.25
To Depreciation
To Audit Fees
15,000.00
To Net Profit 4,87,827.32
10,23,032.45 Total 10,23,032.45
Total

herewith.
PLACE: ANGUL In terms of our report of even date annexed
DATE: 30.09.2023

ASSO
CIATE For GNS & ASSOCIATES
ntants
Chartered Accountants
ANGUL)
FRN No: 318171E

CA ABHISHEK ASARWAL
-harte PARTNER [Link]. 309158

vdenr a33091S8B6XWER213

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