M/S. C.G.

JEWELLERS
VILL. & P.O. DOMJUR,P.S. DOMJUR, DIST HOWRAH-711405
MANUFACTURING,TRADING, PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH,2024
To Opening Stock of Raw matherals 1723597.92 By cost of production carried dwon 24451142.73
Purchases during the year 23681477.46
25405075.38
Less : Closing stock of Raw materials 1849692.65 23555382.73
Wages & Labour cahrges 834500.00
Fuel & Wax 40410.00
Carriage in ward 20850.00
24451142.73 24451142.73
To Cost of Production brought forward 24451142.73 By Sales 23059240.47
Gosss Profit carried down 2410427.37 By Closing Stock 3802329.63
26861570.10 26861570.10

To Salary & Allowance 1026900.00 BY Gross Profit brought forward 2410427.37

Accounting charges 19000.00
Bank chrges 1711.00
Finishing charges of ornaments 90120.00
Motor car of up keep 36580.00
Postage & Telephone 39029.00
Printing & Sttionery 41970.00
Profession tax 2500.00
Rent 15410.00
Tea & Tiffine 18995.00
Hall marking charges 227202.73
Depreciation 58866.00
Repair & Renewals 27118.64
Net Profit 805025.00

2410427.37 2410427.37

M/S. [Link]
VILL. & P.O. DOMJUR,P.S. DOMJUR, DIST HOWRAH-711405
 BALANCE SHEET AS AT 31ST MARCH,2024
LIABILITIES : ASSETS :
CAPITAL ACCOUNT : LAND & BUILDING :
As per last account ₹ 10,328,913.74 As per last acc account ₹ 2,240,436.00
Add : Net Profit ₹ 805,025.00
Add : Interest on saving account ₹ 4,204.00 FIXED ASSETS :
Add : Interest on Fixed deposit ₹ 37,288.00 As per attached sheet ₹ 308,202.10
Add : Interest on [Link] ₹ 1,494.00
FIXED ASSETS :
₹ 11,176,924.74 As per last account ₹ 1,236,130.00
Less : Drawing :
Personal expenses ₹ 555,682.00 Accrued interest ₹ 37,288.00 ₹ 1,273,418.00
Insurance ₹ 43,482.00
Educational expenses ₹ 53,350.00
TDS ₹ 21,522.00 SECURITY DEPOSIT :
Income Tax ₹ 41,600.00 As per last account ₹ 2,280.00
Locker Rent ₹ 1,770.00 ₹ 717,406.00 ₹ 10,459,518.74 FLAT :
As per last account ₹ 1,639,321.00

Share capital CG Jewellers (Partnership) ₹ 50,000.00

Loan From Mandira Koley ₹ 1,000,000.00 CLOSING STOCK :
Raw materials ₹ 1,849,692.65
Finished Goods ₹ 3,802,329.63 ₹ 5,652,022.28

SUNDRY DEBTORS : ₹ 127,700.66

LIABILITIES FOR EXPENSES : Excess Input ₹ 61,174.00

Sundry creditors for expenses ₹ 19,000.00 PUBLIC PROVEDENT FUND

Sundry crediotos ₹ 153,698.88 ₹ 172,698.88 Deposit duriong the year ₹ 22,047.00
Add:m Adition ₹ 20,000.00
Add : Interest ₹ 1,494.00 ₹ 43,541.00
C.O ₹ 11,632,217.62 C.O ₹ 11,398,095.04

B.F ₹ 11,632,217.62 B.F ₹ 11,398,095.04

CASH AND BANK BALANCE :

 Cash in hand ₹ 126,403.75
Cash at Indian Bank
A/c no.21263196451
Cash at HDFC Bank ₹ 20,813.27
A/c no.19211000001631
Cash at HDFC Bank ₹ 10,403.57
A/c no.19212000002161
Cash at Canara Bank
A/c no.407201000007 ₹ 45,467.56
A/c no.407201000193 ₹ 31,034.43 ₹ 107,718.83

₹ 11,632,217.62 ₹ 11,632,217.62