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    Gopal Mandal

    Uploaded by

    Amalkumar Bera

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    © All Rights Reserved
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    Gopal Mandal

    Uploaded by

    Amalkumar Bera
    70 views7 pages

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    Download as xlsx, pdf, or txt
    70 views7 pages

    Gopal Mandal

    Uploaded by

    Amalkumar Bera

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    BALANCE SHEET AS AT 31 ST MARCH - 2018

    LIABILITIES Rs. Rs. ASSETS Rs. Rs.


    CAPITAL ACCOUNT FIXED ASSETS
    Opening Balane 2220614.00 Land Account 110680.00
    Add:- Income from Lorry 180000.00 Lorry Account 1840800.00
    Add:- Net Profit 384500.00 Furniture & Fixture 30640.00
    Add:- Interest on S.B. Account 845.00 Electrical Equipments 18920.00
    2785959.00 Tools & Machinery 32770.00
    2033810.00

    LESS:- DRAWINGS LOANS & ADVANCES 40220.00


    88450.00 Sundry Debtors
    2697509.00
    CLOSING STOCK 1500000.00

    CASH AT BANK
    SECURED LOAN 621964.00 P.N.B. SB-2610000100054111 6315.36
    For Lorry Finance O.B.C. SB-04942151001238 1214.27
    U.B.I. SB-0695010104829 8315.00
    V.C.C.B. SB-123000612389 2610.30
    CURRENT LIABILITIES 15375.00 18454.93
    Sundry Creditors
    CASH IN HAND -257636.93

    3334848.00 3334848.00
    ** M/S. MAA BRAHMANI ORGANICS **
    PROP:- GOPAL MANDAL

    BAHURUPA, NARAYANGARH, PASCHIM MEDINIPUR, WEST BENGAL - 721437

    ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2020

    PARTICULARS Rs. Rs. PARTICULARS Rs. Rs.


    TO OPENING STOCK 1,300,000.00 BY SALES ACCOUNT 4,500,000.00
    ,, PURCHASE ACCOUNT 4,000,000.00
    ,, CARRIAGE IN-WARD 90,000.00 ,, CLOSING STOCK 1,500,000.00
    ,, LABOUR CHARGES 50,000.00
    ,, GROSS PROFIT C/D 560,000.00

    6,000,000.00 6,000,000.00

    TO ELECTRIC CHARGES 6,000.00 BY GROSS PROFIT B/D 560,000.00


    ,, SALARY TO STAFF 48,000.00
    ,, TRAVELLING EXPENSES 10,000.00
    ,, TELEPHONE CHARGES 6,000.00
    ,, PRINTING & STATIONERY 2,500.00
    ,, GENERAL EXPENSES 7,000.00
    ,, BANK CHARGES & INTEREST 96,000.00

    ,, NET PROFIT 384,500.00

    560,000.00 560,000.00

    ESTIMATED BALANCE SHEET AS AT 31 ST MARCH - 2020

    LIABILITIES Rs. Rs. ASSETS Rs. Rs.


    CAPITAL ACCOUNT FIXED ASSETS
    Opening Balane 1882057.00 Land & Building 745662.00
    Add:- Net Profit 384500.00 Furniture & Fixture 35670.00
    Add:- Interest from Bank 20000.00 Gold & Ornaments 29980.00 811312.00
    2286557.00
    F.D. AT O.B.C. WITH INTEREST 220000.00
    LESS:- DRAWINGS 260000.00 2026557.00
    F.D. AT O.B.C. WITH INTEREST 20000.00

    SECURED LOAN 800000.00 CLOSING STOCK 1500000.00


    C.C. Loan from OBC Bank
    A/c.04944010000170 SUNDRY DEBTORS 250000.00

    CASH IN HAND & BANK 25245.00

    2826557.00 2826557.00
    ** M/S. MAA BRAHMANI ORGANICS **
    PROP:- GOPAL MANDAL

    BAHURUPA, NARAYANGARH, PASCHIM MEDINIPUR, WEST BENGAL - 721437

    PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2021

    PARTICULARS Rs. Rs. PARTICULARS Rs. Rs.


    TO OPENING STOCK 1,500,000.00 BY SALES ACCOUNT 5,000,000.00
    ,, PURCHASE ACCOUNT 4,250,000.00
    ,, CARRIAGE IN-WARD 100,000.00 ,, CLOSING STOCK 1,600,000.00
    ,, LABOUR CHARGES 60,000.00
    ,, GROSS PROFIT C/D 690,000.00

    6,600,000.00 6,600,000.00

    TO ELECTRIC CHARGES 70,000.00 BY GROSS PROFIT B/D 690,000.00


    ,, SALARY TO STAFF 60,000.00
    ,, TRAVELLING EXPENSES 12,000.00
    ,, TELEPHONE CHARGES 7,000.00
    ,, PRINTING & STATIONERY 3,000.00
    ,, GENERAL EXPENSES 8,000.00
    ,, BANK CHARGES & INTEREST 100,000.00

    ,, NET PROFIT 430,000.00

    690,000.00 690,000.00

    PROJECTED BALANCE SHEET AS AT 31 ST MARCH - 2021

    LIABILITIES Rs. Rs. ASSETS Rs. Rs.


    CAPITAL ACCOUNT FIXED ASSETS
    Opening Balane 2026557.00 Land & Building 745662.00
    Add:- Net Profit 430000.00 Furniture & Fixture 35670.00
    Add:- Interest from Bank 25000.00 Gold & Ornaments 29980.00 811312.00
    2481557.00
    F.D. AT O.B.C. WITH INTEREST 250000.00
    LESS:- DRAWINGS 250000.00 2231557.00
    F.D. AT O.B.C. WITH INTEREST 35000.00

    SECURED LOAN 800000.00 CLOSING STOCK 1600000.00


    C.C. Loan from OBC Bank
    A/c.04944010000170 SUNDRY DEBTORS 300000.00

    CASH IN HAND & BANK 35245.00

    3031557.00 3031557.00
    L.Y C.Y.
    G.P. #REF! 12.444444

    N.P. #REF! 8.5444444


    L.Y C.Y.
    G.P. #REF! 13.8

    N.P. #REF! 8.6


    SEK RABIUL
    SON OF :- PIYARU SEK ASST. YEAR :- 2018-2019
    KASBA F. Y. ENDED :- 31.03.2018
    NARAYANGARH P. A. NO. :- EXTPS5890A
    PASCHIM MEDINIPUR AADHAAR:-908780413503
    WEST BENGAL - 721437 STATUS :- INDIVIDUAL
    ITO / WARD :- 39(4) / MIDNAPORE D. O. BIRTH :- 01/01/1986

    COMPUTATION OF INCOME
    PARTICULARS Rs. Rs. Rs.
    INCOME FROM BUSINESS
    Income from Lorry Account 180,000.00
    Net Profit As Per profit & Loss Account 384,500.00
    Interest on S.B. Account 845.00
    565,345.00
    LESS:- Interest on S.B. Account U/S 87 A 845.00

    TOTAL INCOME ( Round off ) 299780.00

    NET TAX REFUNDEBLE 4,450.00

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