Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Balance Sheet
1-Apr-24 to 31-Mar-25
Liabilities as at 31-Mar-25 Assets as at 31-Mar-25
Capital Account Current Assets 9,36,394.84
Closing Stock 3,29,733.84
Loans (Liability) Sundry Debtors 1,29,646.00
Cash-in-Hand 4,00,428.00
Current Liabilities 7,86,097.73 Bank Accounts 76,587.00
Duties & Taxes (-)6,696.27
Sundry Creditors 7,92,794.00
Profit & Loss A/c 1,50,297.11
Opening Balance
Current Period 1,50,297.11
Total 9,36,394.84 Total 9,36,394.84
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Profit & Loss A/c
1-Apr-24 to 31-Mar-25
Particulars 1-Apr-24 to 31-Mar-25 Particulars 1-Apr-24 to 31-Mar-25
Opening Stock Sales Accounts 11,12,652.72
Items @ 00% Sales Exempted 2,38,250.00
Items @ 05% Sales GST 2,86,375.22
Items @ 12% Sales IGST 2,53,577.50
Items @ 18% Sales Interstate Exempted 3,34,450.00
Items @ 28%
Closing Stock 3,29,733.84
Purchase Accounts 12,92,090.60 Items @ 00% 2,20,605.00
Purchase Exempted 1,92,215.00 Items @ 05% 5,000.00
Purchase GST 3,32,633.70 Items @ 12% 6,552.80
Purchase IGST 2,46,691.90 Items @ 18% 96,306.49
Purchase Interstate Exempted 5,20,550.00 Items @ 28% 1,269.55
Gross Profit c/o 1,50,295.96
14,42,386.56 14,42,386.56
Nett Profit 1,50,297.11 Gross Profit b/f 1,50,295.96
Indirect Expenses 1.15
Round Off 1.15
Total 1,50,297.11 Total 1,50,297.11
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Purchase Register
Monthly Summary
1-Apr-24 to 2-Mar-25
Page 1
Particulars Transactions Closing
Debit Credit Balance
April 1,63,356.00 1,63,356.00 Dr
May 1,87,274.00 3,50,630.00 Dr
June 1,15,850.00 4,66,480.00 Dr
July 3,81,382.00 8,47,862.00 Dr
August 24,107.00 8,71,969.00 Dr
September 1,13,641.00 9,85,610.00 Dr
October 27,800.00 10,13,410.00 Dr
November 2,22,627.00 12,36,037.00 Dr
December 1,74,286.00 14,10,323.00 Dr
January 1,72,261.00 15,82,584.00 Dr
February 27,081.00 16,09,665.00 Dr
March 16,000.00 16,25,665.00 Dr
Grand Total 16,25,665.00 16,25,665.00 Dr
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Sales Register
Monthly Summary
1-Apr-24 to 2-Mar-25
Page 1
Particulars Transactions Closing
Debit Credit Balance
April 1,42,324.00 1,42,324.00 Cr
May 1,61,165.00 3,03,489.00 Cr
June 1,06,868.00 4,10,357.00 Cr
July 2,51,672.00 6,62,029.00 Cr
August 22,460.00 6,84,489.00 Cr
September 1,03,536.00 7,88,025.00 Cr
October 29,875.00 8,17,900.00 Cr
November 2,00,505.00 10,18,405.00 Cr
December 1,41,017.00 11,59,422.00 Cr
January 1,13,666.00 12,73,088.00 Cr
February 27,279.00 13,00,367.00 Cr
March 15,000.00 13,15,367.00 Cr
Grand Total 13,15,367.00 13,15,367.00 Cr
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Sundry Creditors
Group Summary
1-Apr-24 to 2-Mar-25
Page 1
Particulars Closing Balance
Debit Credit
Anwar Safety House 413.00
Baba Ramdev Building Material 60,807.00
Balaji Beej Bhandar 6,000.00
Crescent Crop Care Ltd 1,12,900.00
Dhaka Khad Beej Bhandar 1,34,550.00
Madaan Aluminium & Decoration 45,988.00
Nexus Crop Care Ltd 1,58,150.00
PVC Height Company 1,02,004.00
Rahul Sales Corporation 27.00
RK Computers 20,260.00
Shree Shyam Trading Company 1,51,695.00
Grand Total 7,92,794.00
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Sundry Debtors
Group Summary
1-Apr-24 to 2-Mar-25
Page 1
Particulars Closing Balance
Debit Credit
Akash Sharma 14,050.00
Akbar Enterprises 7.00
Aman Crop Care Ltd 53,100.00
Ashok Farming Company 5,300.00
Imran Ali 13,450.00
Kishan Decorative Company 84.00
Manish Kumar 560.00
Narayan Trading Company 89.00
Rahul Patel 24,286.00
Vishal and Company 18,720.00
Grand Total 1,29,646.00
Happy Learny (Afzal)
3rd Floor, SP Complex
Opposite TVS Agency, Delhi Gate
Nagaur
Stock Group Summary
1-Apr-24 to 2-Mar-25
Page 1
Particulars Closing Balance
Quantity Rate Value
Items @ 00% 2,20,605.00
Items @ 05% 5,000.00
Items @ 12% 6,552.80
Items @ 18% 96,306.49
Items @ 28% 1,269.55
Grand Total 3,29,733.84