SHREE GOPINATHJI CARS PRIVATE LIMITED
Balance Sheet as at 31st March, 2024
Particulars Notes 31/03/2024 31/03/2023
( I ) EQUITY AND LIABILITIES
(1) SHARE HOLDERS FUND
(a) Share capital 3 2,50,00,000 2,50,00,000
(b) Reserves and Surplus 4 10,44,20,474 7,93,27,199
(2) SHARE APPLICATION MONEY
PENDING ALLOTMENT - -
(3) NON-CURRENT LIABILITIES
(a) Long-Term Borrowings 5 8,65,18,599 9,35,00,000
(b) Deferred Tax Liabilities (Net) 6 1,16,24,405 95,65,206
(c) Other Long Term Liabilities 7 - -
(d) Long-Term Provisions 8 - -
(4) CURRENT LIABILITIES
(a) Short-Term Borrowings 9 15,25,79,643 13,90,53,399
(b) Trade Payables 10 1,17,82,434 1,52,55,904
(c) Other Current Liabilities 11 1,90,97,353 2,09,34,930
(d) Short-Term Provisions 12 74,00,000 25,00,000
TOTAL 41,84,22,908 38,51,36,637
( II ) ASSETS
(1) NON-CURRENT ASSETS
(a) Property, Plant & Equipment and Intangible Assets
(i) Property Plant and Equipment 13 22,74,40,017 23,77,46,723
(ii) Intangible assets - -
(ii) Capital work-in-progress - -
(iv) Intangible Asset under Development - -
(c) Non-Current Investments 14 - -
(d) Deferred Tax Assets (Net) 6 - -
(e) Long-Term Loans and Advances 15 - -
(f) Other Non-Current Assets 16 1,81,62,425 2,69,75,520
(2) CURRENT ASSETS
(a) Current Investments 17 - -
(b) Inventories 18 11,09,85,807 7,86,51,410
(c) Trade Receivables 19 52,02,279 32,87,894
(d) Cash and Cash Equivalents 20 4,35,89,771 2,13,38,558
(e) Short-Term Loans and Advances 21 57,65,010 1,44,51,920
(f) Other Current Assets 22 72,77,600 26,84,612
TOTAL 41,84,22,908 38,51,36,637
Notes forming part of the Financial Statements1 to 47
The Notes referred to above form an integral part of the Financial Statement
As per our Report of Even Date
For Naresh & Co., For & on behalf of the Board of
Chartered Accountants (FRN 106928W) Shree Gopinathji Cars Private Limited
CA Harin Parikh Mayur Gandhi Anant Gandhi
Partner Director Director
Mem. No. 107606 DIN : 01382695 DIN : 06657466
Place : Vadodara Place : Vadodara
Date : 06.09.2024 Date : 06.09.2024
SHREE GOPINATHJI CARS PRIVATE LIMITED
Statement of Profit and Loss for the year ended 31st March, 2024
Particulars Notes 31/03/2024 31/03/2023
I Revenue From Operations 28 1,14,43,98,613 1,06,89,42,322
II Other Income 29 3,26,21,728 1,73,99,441
III Total Income ( I + II ) 1,17,70,20,341 1,08,63,41,763
IV Expenses:
Purchases of Stock-in-Trade 30 1,00,52,77,627 90,57,42,656
Changes in Inventories of Stock in Trade 31 (3,23,34,397) (98,23,524)
Employee Benefits Expenses 32 7,28,15,802 7,71,38,335
Financial Costs 33 2,19,81,554 1,98,20,781
Depreciation and Amortization Expenses 13 1,24,47,315 1,19,58,074
Other Expenses 34 6,27,76,524 6,49,19,879
Total Expenses 1,14,29,64,425 1,06,97,56,201
V Profit Before Exceptional / Extra Ordinary Items & Tax 3,40,55,916 1,65,85,562
( III - IV )
VI Exceptional items - -
VII Profit before Extraordinary Items & Tax ( V - VI ) 3,40,55,916 1,65,85,562
VIII Extraordinary Items
Less: Prior year's Income Tax Adjustment (4,96,558) (13,91,355)
IX Profit Before Tax ( VII - VIII ) 3,45,52,474 1,79,76,917
X Tax expense :
(1) Current tax 74,00,000 25,00,000
(2) Deferred tax 20,59,199 31,37,108
XI Profit/(Loss) from Continuing Operations ( IX-X ) 2,50,93,275 1,23,39,809
XII Profit/(Loss) from Discontinuing Operations - -
XIII Tax Expense of Discontinuing Operations - -
XIV Profit/(loss) from Discontinuing Operations
(after tax) (XII - XIII) - -
XV Profit / (Loss) for the Period ( XI+XIV ) 2,50,93,275 1,23,39,809
XVI Earning per Equity Share: 10.04 4.94
Notes forming part of the Financial Statements 1 to 47
The Notes referred to above form an integral part of the Financial Statements
As per our Report of Even Date
For Naresh & Co., For & on behalf of the Board
Chartered Accountants (FRN: 106928W) Shree Gopinathji Cars Private Limited
CA Harin Parikh Mayur Gandhi Anant Gandhi
Partner Director Director
Mem. No. 107606 DIN : 01382695 DIN : 06657466
Place : Vadodara Place : Vadodara
Date : 06.09.2024 Date : 06.09.2024