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Schedule-1 Capital Account AMOUNT AMOUNT

Opening Balance 47,74,592.52

Add: Net Profit 13,41,441.46


Add: Interest on SB A/C 2,124.00
Add: Gas Subsidy 477.60
Add: Dividend 506.00
Add: Income Tax Refund 46,970.00
Add: Interest on FDR 57,103.00
62,23,214.58
Less: TDS 3,34,912.00
Less: TCS 1,04,302.00
Less: Drawing 1,42,687.00 5,81,901.00

Closing Balance 56,41,313.58

Schedule-2 Fixed Assets


Furniture 21,714.00
Less: Dep. 2,171.00 19,543.00
Mobile (Personal) 4,800.00
House hold goods 14,600.00
Gold & Jewellery 1,38,141.00
Monitor 3-02-2024 6,694.92
Dekstop 03-02-2024 26,186.44
TOTAL 2,09,965.36

Schedule-3 Investment Amount


FDR 35807602885 8,90,751.00
Add During the Year -
Accured Interest 57,103.00
Less TDS 5,712.00 9,42,142.00

Axis Long Term Equity Fund 4,05,000.00


Add: During the Year 60,000.00 4,65,000.00

Birla Sun Life MNC Fund 4,05,000.00


Add: During the Year 60,000.00 4,65,000.00

SBI Life smart wealth Builder 2,50,000.00


Add: During the Year - 2,50,000.00

UTI Transportation & Logistics fund 3,45,000.00


Add: During the Year 60,000.00 4,05,000.00
SIP through Grow App 6,90,000.00
Next Billion Technology 35,000.00
Investment in Share Market 6,43,688.25
TOTAL 38,95,830.25

Schedule-4 Bank Balances Amount


ICICI Bank A/c No-132601000708 23,903.00
S.B.I S.A/cNo-35157745707 28,729.59
SBI C A/c-35858789259 8,502.21
TOTAL 61,134.80
Schedule-5 Sundry Creditors DR CR
DIGITAL SALES (Mi) 29,77,396.40
G-MOBILEDEVICES PVT. LTD. 56,881.43
HMD Mobile India Private Limited 41,535.89
INONE SMART TECHNOLOGY INDIA PVT. LTD 796.04
MICROTEK INTERNATIONAL PRIVATE LIMITED 26,939.25
OKAYA POWER PRIVATE LTD (PATNA) 3,42,302.90
SAI ENTERPRISES (INFINIX) 8,26,991.00
SAROJ ENTERPRISES 10,27,138.70
TOTAL 57,677.47 52,42,304.14

Schedule-6 Unsecured Loan Amount


Gunika Keswani 2,98,000.00
Keshav Trading 1,10,100.00
Laxmi 9,02,540.00
Motih Keshwani 65,76,000.00
Mukta Devi 2,06,000.00
Rajesh Keshwani 2,00,000.00
Richa Devi 1,48,000.00
Satvinder Singh 1,00,000.00
Srikant Kedia 6,18,000.00
Sita Ram Kedia 10,00,000.00
Shree Sai Traders 3,00,000.00
TOTAL 1,04,58,640.00

Schedule-7 Selling & Administrative Expenses. Amount


Staff Salary 2,40,000.00
Accounting Salary 1,48,000.00
Audit Fee 7,000.00
Printing & Stationery 8,460.00
Bank Charges & Commission 78,563.00
Shop Rent 72,000.00
Electric & Generator Exps. 27,806.00
Telephone & Mobile Exps. 3,600.00
Shop & General exps. 48,798.00
Sale promotion 52,799.00
Professional fee 8,400.00
Scheme 49,32,160.00
TOTAL 56,27,586.00

Schedule-8 Sundry Debtor Cr DR


Aarav Sales 133326.00
AJAY TELECOM 58733.00
Akriti Enterprises 17000.00
AMAJON STORE 107120.00
AMIM MOBILE SHOP 55817.00
ANWESHA TELECOM 669146.00
BADAL PAY PHONE 315049.00
Bhagwati Mobile Centre 1.00
Cell Zone 172282.00
Chhito Telecom 26710.00
CHOUDHARY ENTERPRISES 28650.00
Digital Home 185167.00
ELECTRONICS MART 251380.00
ELECTROSALES MOBILE 80739.98
EPLAZA WHEELS PRIVATE LIMITED 80385.00
FLIPCART MOBILES 105110.00
GUDDU ELECTRONICS 2850.00
GURUDEV ENTERPRISES 41200.00
Gurunanak Electronics 252789.00
HARIOM PLAZA 56979.00
Harshit Mobile (GST) 15800.00
HELLO HELLO MOBILE CENTER 19450.00
HELLO INDIA 398506.00
IFTEKHAR HOME APPLIANCES 76534.00
JAI SHREE HARI AUTO 862700.00
Jaiswal Electronic Centre 47219.00
JANKI ELECTRIC 91606.00
KAJAL STUDIO 36576.00
Keshab Trading 20940.00
KHUSHBOO BEGUM 114514.00
Khushi Pay Phone 139044.00
Khusi Mobile (Manihari) 306704.00
LAKHMANI INFOTECH 14600.00
MAHAK MOBILE WEB 90443.00
Manish Electronics 1681.00
MANOJ MOBILE SERVICE 193092.00
MASOOM MOBILE CENTER 163071.00
Mobile Mart 291673.00
Mobile Point 190148.00
Mobile World 120815.00
M/S ANSH INFO 104133.00
M/S. AZMAL ENTERPRISES 5800.00
M/S BISHNU TRAVELS 184785.00
M/S DAS ELECTRONICS 6780.00
M/s Lagan Traders 24599.00
MS LAL MOBILE 51849.00
M/S SARSWATI ELECTRONICS 92990.00
M/S SHREE MOBILE WORLD 38398.00
M/S SUNIL TELECOM 24277.00
M/S. SURYA COMMUNICATION 57935.00
M/S TANVIR ENTERPRISES 20600.00
M/S UNIQUE SALES 59895.00
M/S Vaishnavi Telecom 96218.00
M/S VIKAS ENTERPRISES 1177.00
Mukesh Mobile & Electronic Centre 100162.00
MUSIC EMPORIUM 4680.00
MUSKAN STORE 147294.00
N.K. ENTERPRISES 23148.00
N.K TELECOM 3450.00
Once More Communication 69195.00
Parul 14710.00
Power Zone 20060.00
Prakash Mobile 41089.00
Pratima Enterprises 41771.00
PREM ENTERPRISES 9592.00
PRIYA ELECTRONICS 103834.00
RADHA RANI ENTERPRISES (REGULAR) 61850.00
Radhika Electronics 112614.00
Rajveer Enterprises 628616.00
RAKESH COMMUNICATION 19319.00
RANJAN GENERAL STORE 202047.00
REYANSH COMMUNICATION 280.00
RIZWAN ELECTRONICS 78804.00
R- THREE TRADERS 82593.00
Sadguru Electronic & Furniture 96740.00
Sah Enterprises 346015.00
SAI ENTERPRISES 26664.00
SAURABH COMPUTERS 245311.00
SERVICE POINT 55273.00
SHABIHA TELECOM 61901.00
Shivam Enterprises 62089.00
SHREE ENTERPRISES 33400.00
Shree Ganesh Kiranaz 30870.00
SINGH ELECTRONICS 7015.00
S K STORE 42128.00
SRI GANESH DISTRIBUTORS 287723.00
SRI SAI ENTERPRISES 208315.00
SULTAN ELECTRONICS 72040.00
Taj Enterprises 588405.00
THE ADVANCED GANGE COMPUTORIUM 11498.00
Usha Telecom 5423.00
Varsha Telecom 81608.00
Welcome Mobile (Girls School Road Katihar) 304904.00
Tork Debtor 34,823.00
Retail Sale Debtor 18,79,109.04 362491.00
IAIR Debtor 91535.00
Other 65,12,793.98 0.00
TOTAL 84,26,726.02 1,13,91,441.98

Schedule-9. ACCOUNTING POLICIES AND NOTES ON ACCOUNTS.

i) ACCOUNTING POLICIES AND BASIS OF ACCOUNTING : M/S SAI BABA ENTERPRISES


Amla Tola.Katihar, Distt.- Katihar - 854105 follows mercantile system of accounting & the financial
statement have been prepared in accordance with the generally accepted accounting principles.

ii) The Financial Statement have been prepared on the basis of fundamental accounting assumption
i.e. going concern basis.

iii) All kind of liabilities are taken into accounts and duly provided.

iv) FIXED ASSETS: Fixed Assets have been valued at WDV method.

v) REVENUE RECOGNITION: Revenue/Income are being generlly accounted for on accrual basis,
as they are earned or incurred.

vi) Cash in hand been taken as per Cash Book and as certified by the Proprietor.

vii) Stock in hand has been taken as per stock register and as certified by the proprietor.
Date-27-08-2024 RUPESH KEDIA & ASSOCIATES
Place - Katihar CHARTERED ACCOUNTANT

For:- Sai Baba Enterprises


Sd/- CA RUPESH KUMAR KEDIA
Komal Keshwani Proprietor
(Proprietor) Mem. No. 423308
FRN - 025824C

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