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    Perumalla Yogeswara Rao 22-23

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    cooramesh

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    Perumalla Yogeswara Rao 22-23

    Uploaded by

    cooramesh
    37 views11 pages

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    Perumalla Yogeswara Rao 22-23 (1) (1)

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    37 views11 pages

    Perumalla Yogeswara Rao 22-23

    Uploaded by

    cooramesh

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    © All Rights Reserved
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    OM GANESH ASSOCIATES,PROP:P.

    YOGESWARA RAO,INDUSTRIAL
    ESTATES,MAIN ROAD,SATTENAPALLI,GUNTUR,522403.

    ASSESSMENT YEAR : 2022-23


    ACCOUNTING YEAR : 01-04-2021 TO 31-03-2022
    WARD : 1(3)
    PAN NO : AWSPP5598E
    D.O.B : 15.03.1972

    ******************************************************************************
    COMPUTATION OF TOTAL INCOME

    INCOME FROM BUSINESS/PROFESSION


    PROFIT FROM BUSINESS 1296630 1296630

    INCOME FROM OTHER SOURCES


    DIVIDEND 6484 6484

    GROSS TOTAL INCOME 1303114


    (-)80C DEDUCTIONS RESTRICT TO 1.5L 150000
    NET TOTAL INCOME 1153114
    ROUNDED OFF 1153110
    TAX ON TOTAL INCOME 158433
    (-)REBATE U/S 87A 0
    NET TAX ON TOTAL INCOME 158433
    (+)EDUCATION CESS @ 4% 6337
    (+)INTEREST U/S 234A 0
    (+)INTEREST U/S 234B 3640
    (+)INTEREST U/S 234C 4651
    TOTAL TAX PAYABLE 173061
    ADVANCE TAX PAID 50000
    TAX PAID/TDS 123761
    DUE/REFUND -700

    ENCLOSURES
    TRADING AND P&L A/C
    CAPITAL A/C & B.SHEET
    SELF ASSESSMENT TAX CHALLAN [PERUMALLA YOGESWARA RAO]
    ******************
    OM GANESH ASSOCIATES,PROP:P.YOGESWARA RAO,INDUSTRIAL
    ESTATES,MAIN ROAD,SATTENAPALLI,GUNTUR,522403.

    TRADING AND PROFIT AND LOSS A/C FOR THE YEAR ENDING 31.03.2022
    PARTUCULARS AMOUNT PARTICULARS AMOUNT
    TO OPENING STOCK BY SALES
    CONE GUM 90000.00 PAPER CONES 48348525.00
    KRAFT BOARD 925295.00
    PAPER CONES 440000.00 1455295.00

    TO PURCHASES
    CONE PURCHASES 113250
    CONE GUM 1489850 BY CLOSING STOCK
    REPAIRS 135914 CONE GUM 5750.00
    KARFT BOARD 31398838 KRAFT BOARD 579910.00
    MACHENERY 338487 PAPER CONES 2062500.00 2648160.00
    POLYTHENE BAGS 374623
    OGA BELT 146720 33997681.91

    TO FIREWOOD 329580.00
    TO FUEL A/C 175785.00
    TO WAGES 10624210.00

    TO GROSS PROFIT 4414133.09


    50996685.00 50996685.00
    TO SALARIES 1392000.00 BY GROSS PROFIT 4414133.09
    TO ELECTRICITY 452217.00
    TO MILL RENT 174000.00 BY INDIRECT INCOMES
    TO INPUT CASH DISCOUNT 89990.00
    IGST 139263 DIVIDEND 6000.00 95990.00
    CGST 2078308
    SGST 2078308 4295879.00 BY OUTPUT
    IGST 25200
    TO GST PAID 4492461.00 CGST 4381570
    TO BANK CHARGES 10451.38 SGST 4381570 8788340.00
    TO FRIEGHT INWARDS 713387.00
    TO INTEREST TO BANK 113434.00
    TO INTEREST TO OTHERS 22394.00
    TO LOAN CHARGES 7986.44
    TO PROFESSIONAL TAX 7500.00
    TO AUDIT FEE 10000.00
    TO SADAR 131180.00
    TO TRAVELLING 178943.09

    TO NET PROFIT 1296630.18


    13298463.09 13298463.09
    Opeing Stock
    48348525.00

    Cones 115500 2.13 245600

    0.0912982

    817641.9

    0.0268184
    OM GANESH ASSOCIATES,PROP:P.YOGESWARA RAO,INDUSTRIAL
    ESTATES,MAIN ROAD,SATTENAPALLI,GUNTUR,522403.

    CAPITAL A/C OF P.YOGESWAR RAO FOR THE YEAR ENDING 31.03.2022


    PARTICULARS AMOUNT PARTICULARS AMOUNT
    TO DRAWINGS 250000.00 BY BALANCE B/D 11013048.29
    TO PNB MET LIFE 194240.00
    TO INCOME TAX PAID 83180.00 BY TAX REFUND 0.00
    TO ADVANCE TAX 50000.00
    TO TDS 59285.00 BY NET PROFIT 1296630.18
    TO TCS 3476.00
    TO GST LATE FEE 450.00
    TO BALANCE C/D 11669047.47

    12309678.47 12309678.47

    [PERUMALLA YOGESWARA RAO]


    OM GANESH ASSOCIATES,PROP:P.YOGESWARA RAO,INDUSTRIAL
    ESTATES,MAIN ROAD,SATTENAPALLI,GUNTUR,522403.

    BALANCE SHEET OF PERUMALLA YOGESWARA RAO AS ON 31.03.2022


    PARTICULARS AMOUNT PARTICULARS AMOUNT
    CAPITAL BAL FIXED ASSETS
    P.YOGESWARA RAO 11669047.47 GROSS BLOCK 6605668.11
    ANX-IV
    UNSECURED LOANS 11749301.00
    (ANX-I) CURRENT ASSETS
    (ANX-V) 19643091.40
    SECURED LOAN
    BANK(OD) 2403163.48
    BANK BALANCES
    CURRENT LIABILITIES CASH AT BANK(HDFC) 38965.68
    SUNDRY CREDITORS 160763.24 CASH IN HAND 99673.00
    (ANX-II)
    PROVISIONS 405123.00
    ANX-III

    26387398.19 26387398.19
    DETAILS OF ANNEXURES
    ANNEX-II
    SUNDRY CREDITORS
    1 SBS PAPER MILL 100289.44
    2 VIBHAVA LAKSHMI INDUSTRIES(SAP) 60473.80

    TOTAL 160763.24

    ANNEX-III
    CURRENT ASSETS
    SUNDRY DEBTORS
    1 Bhavanam Spinning Mills P Ltd-Bhimenenivaripalem 1854048.00
    2 Idupulapadu Cotton Mills P Ltd-Ganapavaram 5557592.50
    3 Jyoti Resins and Adhesives Ltd 5400.00
    4 Kallam Brothers Cotton's P Ltd-Dhullipalla 3136594.50
    5 Rayani Spintex P Ltd-Dhullipalla 1544886.00
    6 Sakku Spinning Mills P Ltd-Chinnakodrupadu 375417.50
    7 SBS Paper Boards Private Limited-Rajahmundry 1361986.40
    8 Sri Lakshmi Godavari Spinning Mills Ltd-Chebrolulu 1428808.50
    9 Sri Srinivasa Tex Traders-Ganapavaram 48888.00
    10 Sri Venkata Uma Sankara Spintex P Ltd-Vemavaram 1292100.00
    11 Vantage Spinners P Ltd-Gollapalli 236248.00

    TOTAL 16841969.40

    2 HDFC BANK RD 2962.00


    3 CLOSING STOCK 2648160.00
    4 ADVANCES(Venkatapathi Aromatics Pvt Ltd) 150000.00
    19643091.40

    ANNEX-IV
    PROVISIONS
    1 ELECTRICITY CHARGES PAYABLE 30095.00
    2 AUDIT FEE PAYABLE 10000.00
    3 GST PAYABLE 359489.00
    4 GSR RCM 3300.00
    5 TDS PAYABLE 2239.00
    405123.00
    BANK DETAILS
    1 HDFC BANK A/C NO:23972000000157 6978.68
    HDFC0002397
    6978.68

    ANX-V
    FIXED ASSETS

    AGL LAND(7603/2019) 2139453.10


    AGL LAND(7993/2019) 260000.00

    HOUSE PROPERTY AT RAGHURAM NAGAR 805000.00


    (DOC NO:4633/2012)

    SITE AT MACHER LA ROAD 1382000.00


    (DOC NO:7965/2014)

    VACANT SITE(7421/2019) 658365.40


    VACANT SITE(8450/2019) 815020.00

    AIR COMPRESSOR 41173.00


    PLANT&MACHINERY 295031.00

    SHARES(2000) 209625.61
    6605668.11
    UNSECURED LOANS
    1 Grandhi Anusha-Sattenapalli 16,433.00
    2 Kande Raja Ram-Nellore 178,678.00
    3 Motamarri Prameela-Sattenapalli 65,199.00
    4 Motamarri Rambabu-Sattenapalli 59,982.00
    5 Motamarri Ranganath (ALHPM8641F) 206,775.00
    6 Perumalla Anjanidevi-Sattenapalli 48,176.00
    7 Perumalla Mahesh Kumar-Sattenapalli 48,058.00
    8 Unsecured Loans 11,126,000.00

    11,749,301.00
    OMGANESH ASSOCIATES- SATENAPALLI -2021-22

    RAW MATERIALS:
    Kraft Cone Gum
    Paper & Powder
    Mill
    board
    (Qtls ) (Qtls )
    I Opening Stock 336.29 20.00
    ii Purchases during the year 8748.87 350.25
    iii Consumption during the year 8950.16 354.35
    iv Sales during the year 0 0
    v Closing Stock 135.00 15.90

    PAPER CONES QTLS

    vi Yield of finished goods 8793.53


    vii Shotage/excess if any 156.63
    viii Percentage of yeild 98.25%
    ix Percentage of shortage 1.75%

    FINISHED PRODUCTS:
    Paper cones
    (Qtls )

    I Opeing Stock 66460 33.23


    ii Puchases during the year 0 0.00
    iii Quantity manufactured 15293040 7646.52 85.43 %
    iv Sales during the year 14874500 7437.25
    v Closing Stock 485000 242.50

    Closing Stock Value


    Qty Rate Amount
    1 Kraft board 135.00 2558.00 345330
    2 Paper Cones 485000 2.45 1188250
    3 Cone gum 15.90 3600 57240

    1590820

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