U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED TRADING ACCOUNT
FROM 01-04-2025 TO 31-03-2026
PARTICULARS AMOUNT AMOUNT
OPENING STOCK :- SALES :-
HANDLOOM GOODS 1806315.00 HANDLOOM GOODS 9124000.00
MARBLE HANDICRAFTS 1120172.00 MARBLE HANDICRAFTS 592800.00
FOOTWEAR 1305734.00 FOOTWEAR 140400.00
[Link] 186514.56 [Link] 23400.00
LEATHER GOODS 76483.00 LEATHER GOODS 187200.00
4495218.56 10067800.00
PURCHASES:- CLOSING STOCK:-
HANDLOOM GOODS 4562000.00 HANDLOOM GOODS 2171275.00
MARBLE HANDICRAFTS 296400.00 MARBLE HANDICRAFTS 1143884.00
FOOTWEAR 70200.00 FOOTWEAR 1311350.00
[Link] 11700.00 [Link] 187450.56
LEATHER GOODS 93600.00 LEATHER GOODS 83971.00
5033900.00 4897930.56
FREIGHT & CARTAGE 9500.00
GROSS PROFIT C/F TO
PROFIT & LOSS ACCOUNT 5427112.00
14965730.56 14965730.56
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED PROFIT & LOSS ACCOUNT
FROM 01-04-2025 TO 31-03-2026
PARTICULARS AMOUNT PARTICULARS AMOUNT
To,SALARY TO STAFF 1718000.00 By,GROSS PROFIT B/F
" STAFF WELFARE EXPENSES 32700.00 FROM TRADING ACCOUNT 5427112.00
" SHOP RENT 120000.00
" COMMISSION ON SALES 2013560.00
" BANK CHARGES ON [Link] 32200.00
" CONVEYANCE EXPENSES 37394.00
" PRINTING & STAIONERY 6500.00
" POSTAGE & VPP EXPENSES 1200.00
" PACKING EXPENSES 16400.00
" BANK CHARGES 30000.00
" BANK INTEREST 300000.00
" GENERATOR EXPENSES 15000.00
" SALES PROMOTION EXPENSES 30000.00
" TELEPHONE EXPENSES 10000.00
" ELECTRICITY EXPENSES 90000.00
" REPAIR & [Link] VEH. 7000.00
" GOODS & SERVICE TAX 100678.00
" LEGAL EXPENSES 12000.00
" INSURANCE OF STOCK 6000.00
" NET PROFIT C/F TO
PROPRIETOR'S CAPITAL
ACCOUNT 848480.00
5427112.00 5427112.00
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED BALANCE SHEET
FROM 01-04-2025 TO 31-03-2026
PARTICULARS AMOUNT PARTICULARS AMOUNT
PROPRIETOR'S CAPITAL A/C FIXED ASSETS
(As per Schedule "A") 2179455.01 CURRENT ASSETS,LOANS &
ADVANCES
CURRENT LIABILITIES & Closing Stock
PROVISIONS (Valued & Certified by
Sundry Creditor's the Proprietor) 4897930.56
(As per Schedule'B') 918746.00
Sundry Advance
Sundry Payable [Link] Bhagel 180000.00
Telepone Expenses 1000.00 [Link] Kumar Sharma 400000.00
Electricity Expenses 7000.00 [Link] Sharma 120000.00
Legal Expenses 5000.00
GST 25170.00
CASH & BANK BALANCE
Cash in hand 38440.00
Canara Bank O D A/C 2499999.55
5636370.56 5636370.56
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
Proprietor's Account 2025-26
[Link] (PROP)
opening balance on 01-04-2025 CR 1570975.01
ADD:-Profit during the year
848480.00
Less:-Drawings 240000.00
Closing Balance as on 31/03/2026 CR 2179455.01
\
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
LIST OF SUNDRY CREDITORS AS ON 31-03-2026
1 AGRA SAREE CENTRE 74500.00
2 CHARVI JEWELLERY 11000.00
3 AMAR NATH SALES 4000.00
4 A K AGARWAL 6000.00
5 RAJEEV TRADING CO. 152017.00
6 MOHAN TRADING CO. 24000.00
7 NAVEEN KUMAR 30000.00
8 AJHAR USMANI 48000.00
9 RAJU 35700.00
10 [Link] AHMAD 38700.00
11 SUDHEER GUPTA 35600.00
12 BABU BHAI 48700.00
13 TAJUDDIN AHMAD 48100.00
14 TULSI BHAI 36500.00
15 NANDU MALHOTRA 55700.00
16 VIVEK SHARMA 78000.00
17 [Link] 55000.00
18 [Link] 46000.00
19 CHOTU QURESHI 44000.00
20 DHARMENDRA SINGH 14000.00
21 USMAN ALI 33229.00
[Link] 918746.00
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED TRADING ACCOUNT
FROM 01-04-2026 TO 31-03-2027
PARTICULARS AMOUNT AMOUNT
OPENING STOCK :- SALES :-
HANDLOOM GOODS 2171275.00 HANDLOOM GOODS 11405000.00
MARBLE HANDICRAFTS 1143884.00 MARBLE HANDICRAFTS 741000.00
FOOTWEAR 1311350.00 FOOTWEAR 175500.00
[Link] 187450.56 [Link] 29250.00
LEATHER GOODS 83971.00 LEATHER GOODS 234000.00
4897930.56 12584750.00
PURCHASES:- CLOSING STOCK:-
HANDLOOM GOODS 5702500.00 HANDLOOM GOODS 2627475.00
MARBLE HANDICRAFTS 370500.00 MARBLE HANDICRAFTS 1173524.00
FOOTWEAR 87750.00 FOOTWEAR 1318370.00
[Link] 14625.00 [Link] 188620.56
LEATHER GOODS 117000.00 LEATHER GOODS 93331.00
6292375.00 5401320.56
FREIGHT & CARTAGE 12500.00
GROSS PROFIT C/F TO
PROFIT & LOSS ACCOUNT 6783265.00
17986070.56 17986070.56
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED PROFIT & LOSS ACCOUNT
FROM 01-04-2026 TO 31-03-2027
PARTICULARS AMOUNT PARTICULARS AMOUNT
To,SALARY TO STAFF 2280000.00 By,GROSS PROFIT B/F
" STAFF WELFARE EXPENSES 35700.00 FROM TRADING ACCOUNT 6783265.00
" SHOP RENT 120000.00
" COMMISSION ON SALES 2516950.00
" BANK CHARGES ON [Link] 32200.00
" CONVEYANCE EXPENSES 57300.00
" PRINTING & STAIONERY 6500.00
" POSTAGE & VPP EXPENSES 1200.00
" PACKING EXPENSES 26500.00
" BANK CHARGES 30000.00
" BANK INTEREST 300000.00
" GENERATOR EXPENSES 25500.00
" SALES PROMOTION EXPENSES 45500.00
" TELEPHONE EXPENSES 10000.00
" ELECTRICITY EXPENSES 105000.00
" REPAIR & [Link] VEH. 9500.00
" GOODS & SERVICE TAX 125850.00
" LEGAL EXPENSES 12000.00
" INSURANCE OF STOCK 6000.00
" NET PROFIT C/F TO
PROPRIETOR'S CAPITAL
ACCOUNT 1037565.00
6783265.00 6783265.00
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
PROJECTED BALANCE SHEET
FROM 01-04-2026 TO 31-03-2027
PARTICULARS AMOUNT PARTICULARS AMOUNT
PROPRIETOR'S CAPITAL A/C FIXED ASSETS
(As per Schedule "A") 2977020.01 CURRENT ASSETS,LOANS &
ADVANCES
CURRENT LIABILITIES & Closing Stock
PROVISIONS (Valued & Certified by
Sundry Creditor's the Proprietor) 5401320.56
(As per Schedule'B') 618279.00
Sundry Advance
Sundry Payable [Link] Bhagel 180000.00
Telepone Expenses 1000.00 [Link] Kumar Sharma 400000.00
Electricity Expenses 7000.00 [Link] Sharma 120000.00
Legal Expenses 5000.00
GST 31462.00
CASH & BANK BALANCE
Cash in hand 38440.00
Canara Bank O D A/C 2499999.55
6139760.56 6139760.56
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
Proprietor's Account 2026-27
[Link] (PROP)
opening balance on 01-04-2026 CR 2179455.01
ADD:-Profit during the year 1037565.00
Less:-Drawings 240000.00
Closing Balance as on 31/03/2027 CR 2977020.01
U P HANDLOOM & HANDICRAFTS EMPORIUM
4/299/300 B,GARDEN ROAD,BALUGANJ,AGRA
LIST OF SUNDRY CREDITORS AS ON 31-03-2027
1 AGRA SAREE CENTRE 24500.00
2 CHARVI JEWELLERY 11000.00
3 AMAR NATH SALES 4000.00
4 A K AGARWAL 6000.00
5 RAJEEV TRADING CO. 74779.00
6 MOHAN TRADING CO. 24000.00
7 NAVEEN KUMAR 30000.00
8 AJHAR USMANI 48000.00
9 RAJU 35700.00
10 [Link] AHMAD 38700.00
11 SUDHEER GUPTA 35600.00
12 BABU BHAI 28700.00
13 TAJUDDIN AHMAD 28100.00
14 TULSI BHAI 36500.00
15 NANDU MALHOTRA 55700.00
16 VIVEK SHARMA 28000.00
17 [Link] 55000.00
18 [Link] 16000.00
19 CHOTU QURESHI 24000.00
20 DHARMENDRA SINGH 14000.00
[Link] 618279.00