ROZZANO LUXURY FASHION PVT.

LTD
BHANDARI CHAMBERS 2ND FLOOR
JSS ROAD OPP ARYAN HIGH SCHOOL
ABOVE SYNDICATE BANK
Contact : 022 66555222,9993656666
Trial Balance
1-Apr-2018 to 4-Jan-2019
ROZZANO LUXURY FASHION PVT.LTD
Particulars 1-Apr-2018 to 4-Jan-2019
Opening Transactions Closing
Balance Debit Credit Balance
Capital Account 100000.00 Cr 35000.00 85000.00 150000.00 Cr
Nikhil Bhandari 35000.00 35000.00
Rachit Ajmera 50000.00 50000.00 Cr
Share Capital (Nikhil) 50000.00 Cr 50000.00 Cr
Share Capital (Rachit) 50000.00 Cr 50000.00 Cr
Current Liabilities 2579866.96 Cr 13360447.34 10727774.12 52806.26 Dr
Duties & Taxes 169584.60 Cr 3723134.34 4047025.52 493475.78 Cr
CGST % 6% INPUT 5841.42 Dr 4268.34 10109.76
CGST @ 2.5% INPUT 32054.32 Dr 26228.75 58283.07
CGST @ 2.5% Output 2250.00 16059.50 13809.50 Cr
CGST @ 6% INPUTS FIXED ASSETS 15871.00 Dr 15871.00
CGST@ 6% OUTPUT 366210.55 Cr 1060902.27 920850.74 226159.02 Cr
CGST @ 9% INPUT 7637.02 Dr 11237.50 18874.52
CGST @9% INPUTS FIXED ASSETS 6673.50 Dr 900.00 7573.50
GSt Payment 331613.00 Dr 1293267.00 1624880.00
IGST 12% Input 477.60 Dr 6039.24 6516.84
IGST @ 12% OUTPUT 60360.00 Cr 60360.00
IGST @ 5% INPUT 126274.86 Dr 160477.41 286752.27
IGST Input @ 18% 28675.02 Dr 4955.70 33630.72
SGST @ 2.5% INPUT 32053.82 Dr 26228.75 58282.57
SGST @ 2.5% Output 2250.00 16059.50 13809.50 Cr
SGST @ 6% INPUT 5841.42 Dr 4268.34 10109.76
SGST @ 6% INPUTS FIXED ASSETS 15871.00 Dr 15871.00
SGST @ 6% OUTPUT 366208.55 Cr 1047363.54 920852.75 239697.76 Cr
SGST @ 9% INPUT 7637.02 Dr 11237.50 18874.52
SGST @ 9% INPUTS FIXED ASSETS 6673.50 Dr 900.00 7573.50
Provisions 223030.00 Cr 212208.00 10822.00 Cr
Defered Tax Liability 18552.00 Cr 18552.00 Cr
Income Tax Paid AY 18-19 212208.00 212208.00 Dr
Provision for Income Tax Liability 204478.00 Cr 204478.00 Cr
Sundry Creditors 1556352.36 Cr 7682605.00 5133248.60 993004.04 Dr
Aashi Creations 46800.00 48026.00 1226.00 Cr
Advertisement Expenses Payable 40000.00 Cr 40000.00 Cr
Aman Majithia 200000.00 200000.00 Dr
Anish Pravin Washa 15700.00 15700.00
Arvind Ltd Co. 22811.30 Cr 23412.00 600.70 Dr
Ashish 100000.00 Dr 100000.00 Dr
Ashok Hiralalji Upadhyay 12180.00 12180.00
Atlas Tours & Travels Pvt Ltd 26500.00 26500.00 Dr
 BurGundy Hospitality Pvt Ltd 185250.00 185250.00 Dr
Ceasex Fire Fighters 1180.00 1180.00 Cr
Chhaganlal Gurjar 102660.00 26400.00 76260.00 Dr
DORMEUIL INDIA PVT LTD 23840.96 Cr 306158.00 393704.55 111387.51 Cr
F.A.INTERLING 32677.50 Cr 151090.00 134945.66 16533.16 Cr
First Base Solutions 4248.00 4248.00 Dr
Flight Travel Discover 8290.00 8290.00
GYAN SAGAR VIDYA SAGAR 72794.00 Cr 78253.00 8892.00 3433.00 Cr
Harrison (Machine) 450000.00 Cr 450000.00 Cr
HFW TEXTILES PVT LTD 176398.00 Cr 1153166.00 1005982.22 29214.22 Cr
HOLLAND & SHERRY INDIA PVT LTD 72406.38 Cr 521324.00 684487.38 235569.76 Cr
IIGM PRIVATE LIMITED 18880.00 1534.00 17346.00 Dr
ITB Tours & Travels Pvt Ltd 88827.00 18116.00 70711.00 Dr
ITLIANO FABRICS PRIVATE LIMITED 263377.00 Cr 620899.00 487190.48 129668.48 Cr
Jayeshkumar Rasiklal & Co. 37565.02 Cr 128222.00 96637.00 5980.02 Cr
Jitendra Trading Company 162388.00 64384.00 98004.00 Dr
Junobo Hotels Pvt Ltd 135700.00 135700.00 Dr
Kapco Banquets & Catering Pvt Ltd 150000.00 150000.00 Dr
Ketan M Bhatia 1400.00 1400.00 Dr
K. Laxmichand 36998.00 36998.00
Klik Gifting Solutions 6237.00 17724.00 11487.00 Cr
Koshino Fashion Pvt Ltd 14543.00 14543.00 Dr
Landmark Lifestyle Cars P 1189500.00 1189500.00 Dr
LEBUSH EXPORT LTD 5774.00 5774.00 Dr
MAHAVIR TRADERS 14759.00 Cr 133030.00 57150.00 61121.00 Dr
Mauve & Pink Worldwide 467274.00 667503.75 200229.75 Cr
Mediascope Multimedia India 201500.00 Cr 201500.00 Cr
MEDIAWORKS 20532.00 20532.00 Dr
Miles Holidays Pvt Ltd 24618.00 24618.00 Dr
MODERN TRADERS 14860.00 Cr 14860.00 176872.00 176872.00 Cr
MOHAMMED HAJI ADAM WHOLESALE (LLP) 34650.00 Cr 34650.00 131047.00 131047.00 Cr
Mohd.Abbas Rafiq Ansari 30000.00 30000.00 Dr
Oikos India Pvt Ltd 41511.00 41511.00 Dr
Om Trading Company 4368.00 Cr 27667.00 23299.00
Pipara and Co Llp 49700.00 Cr 138200.00 88500.00
Quick Clearing Agencey 2065.00 2065.00 Dr
Rajesh Kumar Lmand 20000.00 20000.00 Dr
Ramdev Infotech 16638.00 3658.00 12980.00 Dr
R.DHIRAJLAL BROS 34695.13 34695.13 Cr
Sabyasachi Couture Pvt Ltd 295000.00 295000.00 Dr
Sachidanand Shukla 10000.00 Dr 1800.00 11800.00
Sagar Textiles 11682.00 11682.00 Cr
Sandhil Consultancy 144000.00 144000.00 Dr
Saroj Design Pvt Ltd 30345.00 30345.00 Dr
Shah Fabrics 315155.00 364904.43 49749.43 Cr
Shreeji Enterprises 18417.20 Cr 38267.00 64386.00 44536.20 Cr
SONIGRA EXPORT IMPORT PVT LTD 30240.00 Cr 30240.00
TATA AIG General Insurance-Car Insurance 70500.00 70500.00
T ST C LODHI 41817.00 Cr 107837.00 155445.00 89425.00 Cr
TUSHAR TEXTILES 154246.00 154246.00
 Vandana Fabrics 40091.00 40091.00 Dr
WBB International LLP 25028.00 Cr 25028.00
WELCO AGENCIES PVT LTD 7000.00 36680.00 29680.00 Cr
WESTWOOD INTERNATIONAL 20634.00 Cr 20634.00
Yuana Fashion 18509.00 Cr 37018.00 18509.00
Salary Payable 630900.00 Cr 1742500.00 1547500.00 435900.00 Cr
Aarva Lolambara Rao 12000.00 12000.00
Araval Lambara Rao 38000.00 38000.00
Gafrool Rahman 182000.00 182000.00
Khushru Pardiwala 372500.00 372500.00
Manish Pappu Dhobi 28000.00 28000.00
Md Ali Muddin Molla 18000.00 18000.00
Md Sahazadanv Anav 24000.00 24000.00
Nikhil Bhandhhari (Salary) 314900.00 Cr 130000.00 200000.00 384900.00 Cr
Rachit Ajmera (Salary) 316000.00 Cr 595000.00 330000.00 51000.00 Cr
Rangesh Gattani (Salary) 298000.00 298000.00
Salamuddin 45000.00 45000.00
Fixed Assets 715654.00 Dr 10000.00 725654.00 Dr
Provision for Depreciation 36994.00 Cr 36994.00 Cr
Provision for Depreciation on Camera 2200.00 Cr 2200.00 Cr
Provision for Depreciation on Machinery 20146.00 Cr 20146.00 Cr
Provision for Depreciation on Sewing Machine 7582.00 Cr 7582.00 Cr
Provision for Depreciation on Website 7066.00 Cr 7066.00 Cr
Camera 29150.00 Dr 29150.00 Dr
EPBX System 10000.00 10000.00 Dr
Machinery 450000.00 Dr 450000.00 Dr
Sewing Machines 228498.00 Dr 228498.00 Dr
Website Development 45000.00 Dr 45000.00 Dr
Investments 88030.00 Dr 88030.00 Dr
Gold Bonds 88030.00 Dr 88030.00 Dr
Current Assets 2452229.08 Dr 39003658.67 33271130.01 7725012.74 Dr
Opening Stock 1354236.35 Dr 1354236.35 Dr
Loans & Advances (Asset) 306750.00 Dr 1410000.00 610000.00 1106750.00 Dr
Advance Tax (A.Y 2019-20) 150000.00 150000.00 Dr
Balsara Engineering 110000.00 110000.00
Bhandari Foils & Tubes Ltd 300000.00 Dr 800000.00 500000.00 600000.00 Dr
Bhandari Steel Ltd 200000.00 200000.00 Dr
Pravin Kanji Miyatra 150000.00 150000.00 Dr
Prepaid Exp 6750.00 Dr 6750.00 Dr
Sundry Debtors 15505180.01 15045435.01 459745.00 Dr
Loan Taken 1987440.00 1987440.00
Rajesh Kanakia 39200.00 39200.00
Rasesh Kanakia 1948240.00 1948240.00
Ajay Piramal 3720080.00 3419784.20 300295.80 Dr
Avaneesh Raghuvanshi 50000.00 50000.00
BHARAT JAIN 115250.00 115250.00
Countryyard Infrastructure 342400.00 221911.00 120489.00 Dr
Direct Party 155192.82 155192.82
Hemendra Kothari 100800.00 100800.00
Janardan Commercials LLP 7388035.20 7253635.00 134400.20 Dr
 Krish Impex 34720.00 34720.00
Manju Ruia 119280.00 119280.00
Manubhai Gems Private Limited 180880.00 180880.00
Mark Kahn 214480.00 214480.00
Ngayaipam Raman 5500.00 5500.00
Prashant Trivedi 120008.00 120008.00
Premium Investments 77952.00 77952.00
Rohan Dalal 33600.00 33600.00
Rohit Hadikyal 45000.00 45000.00
SAJJAN INDIA LIMITED 201600.00 201600.00
Shashi Ruia 119280.00 119280.00 Dr

Shashvat Sikroria 40000.00 40000.00

SUDHIR MERCHANT 143201.99 143201.99
SURAJ MUCHHALA 100000.00 100000.00
Suspense 221200.00 221200.00 Cr
Udith Khsaria 50000.00 50000.00
UTIB 44000.00 44000.00
Utsav Baijal 116480.00 110000.00 6480.00 Dr
Cash-in-hand 116763.00 Dr 2352750.00 2280750.00 188763.00 Dr
Cash 116763.00 Dr 2352750.00 2280750.00 188763.00 Dr
Bank Accounts 674479.73 Dr 19735728.66 15334945.00 5075263.39 Dr
Syndicate Bank 674479.73 Dr 18185728.66 15334945.00 3525263.39 Dr
Yes Bank Account 1550000.00 1550000.00 Dr
Sales Accounts 100000.00 16012105.25 15912105.25 Cr
Advance Given 100000.00 100000.00 Dr
SALES@GST 16012105.25 16012105.25 Cr
Purchase Accounts 4447725.14 1544.40 4446180.74 Dr
GST PUR. @ 12% 5197.00 5197.00 Dr
GST PUR @ 18% 40700.00 40700.00 Dr
GST Purchase @ 12% 31654.00 31654.00 Dr
GST Purchase @ 18% 1300.00 1300.00 Dr
GST Purchase @ 5% 864366.13 864366.13 Dr
IGST Pur @ 12% 15000.00 15000.00 Dr
IGST PUR. @ 18% 4530.00 4530.00 Dr
IGST PUR @ 5% 1326758.10 1544.40 1325213.70 Dr
INSURANCE CHARGES 0.71 0.71 Dr
PURCHASE@GST 1155.00 1155.00 Dr
Purchase Outside State (Interstate) 1790141.40 1790141.40 Dr
Purchases Within State 366922.80 366922.80 Dr
Indirect Incomes 5504.83 5504.83 Cr
Cash Discount 5504.83 5504.83 Cr
Indirect Expenses 3269216.14 122988.68 3146227.46 Dr
AARTI JAIN 100000.00 100000.00
Ali Muddin Molla 19000.00 19000.00
Bank Charges 5586.00 5586.00 Dr
Car Insurance of Director 70500.00 70500.00 Dr
Courier 13515.00 359.00 13156.00 Dr
Discount 1822.35 1822.35 Cr
Donations 11302.00 11302.00 Dr
 Electricity Expenses 182717.00 182717.00 Dr
Freight 850.00 850.00 Dr
Internet Charges 3537.00 3537.00 Dr
OTHER EXPENSES 100000.00 100000.00 Dr
PACKING & FORWDG. 2100.00 2100.00 Dr
Professional Fees 75000.00 75000.00 Dr
RENT PAID 5664.00 5664.00 Dr
ROUND OFF 15.14 7.33 7.81 Dr
Salary 2601520.00 2601520.00 Dr
Staff Welfare 38580.00 38580.00 Dr
Tata Docomo 1179.00 1179.00 Dr
Telephone Expenses 5057.00 5057.00 Dr
Travelling Expenses 26010.00 26010.00 Dr
VODAFONE 7084.00 7084.00 Dr
Write Off 1800.00 1800.00 Cr
Profit & Loss A/c 576046.12 Cr 576046.12 Dr
Grand Total 60226047.29 60226047.29