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    gopesh (2)

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    2 views3 pages

    gopesh (2)

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    gopeshjoshi7705

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    GOPESH JOSHI

    WATER SOLUTIONS, KARWAR.

    PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2023

    TO OPENING STOCK 201635.00 BY SALES& RECEIPTS 1050973.00


    TO PURCHASES 715489.00 BY CLOSING STOCK 206487.00
    TO RENT 15100.00
    TO LICENCE & TAXES 1980.00
    TO ELECTRICITY 5648.00
    TO TRANSPORTATION 18546.00
    TO REPAIRS & MAINTAINANCE 3856.00
    TO DEP ON ASSETS 41578.00
    TOINTEREST & CHARGES 20418.00
    TO NET PROFIT 233210.00

    1257460.00 1257460.00

    BALANCE SHEET AS AT 31-03-2023

    CAPITAL FIXED ASSETS 374207.00


    SUNDRY DEBTORS 195437.00
    OPENING 606697.00 N.S.C 9000.00
    ADD:-ADDITIONS 0.00 CLSOING STOCK 206487.00
    ADD :- NET PROFIT 233210.00 CASH AND OTHERS 38376.00
    LESS:- DRAWINGS -90000.00
    SECURED LOANS INVESTMENTS 120000.00
    CANARA BANK OD 193600.00

    943507.00 943507.00

    SIDDAPUR
    24/01/2024 FOR WATER SOLUTIONS

    PROPRIETOR
    S.NAGARAJA PAI
    AUDITOR & TAX CONSULTANT
    VARAHI ROAD, SIDDAPUR
    9880833607
    GOPESH JOSHI
    WATER SOLUTIONS, KARWAR.

    PROJECTED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2024

    TO OPENING STOCK 206487.00 BY SALES& RECEIPTS 1250000.00


    TO PURCHASES 825000.00 BY CLOSING STOCK 209000.00
    TO RENT 15500.00
    TO LICENCE & TAXES 2000.00
    TO ELECTRICITY 5750.00
    TO TRANSPORTATION 19000.00
    TO REPAIRS & MAINTAINANCE 3900.00
    TO DEP ON ASSETS 37420.00
    TOINTEREST & CHARGES 21500.00
    TO NET PROFIT 322443.00

    1459000.00 1459000.00

    PROJECTED BALANCE SHEET AS AT 31-03-2024

    CAPITAL FIXED ASSETS 336787.00


    SUNDRY DEBTORS 200000.00
    OPENING 749907.00 N.S.C 9000.00
    ADD:-ADDITIONS 0.00 CLSOING STOCK 209000.00
    ADD :- NET PROFIT 322443.00 CASH AND OTHERS 17563.00
    LESS:- DRAWINGS -150000.00
    SECURED LOANS INVESTMENTS 350000.00
    CANARA BANK OD 200000.00

    1122350.00 1122350.00

    SIDDAPUR
    24/01/2024 FOR WATER SOLUTIONS

    PROPRIETOR
    S.NAGARAJA PAI
    AUDITOR & TAX CONSULTANT
    VARAHI ROAD, SIDDAPUR
    9880833607
    GOPESH JOSHI
    WATER SOLUTIONS, KARWAR.

    PROJECTED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2025

    TO OPENING STOCK 209000.00 BY SALES& RECEIPTS 1390000.00


    TO PURCHASES 950000.00 BY CLOSING STOCK 225000.00
    TO RENT 17500.00
    TO LICENCE & TAXES 2500.00
    TO ELECTRICITY 6000.00
    TO TRANSPORTATION 21000.00
    TO REPAIRS & MAINTAINANCE 4500.00
    TO DEP ON ASSETS 33678.00
    TOINTEREST & CHARGES 22000.00
    TO NET PROFIT 348822.00

    1615000.00 1615000.00

    PROJECTED BALANCE SHEET AS AT 31-03-2025

    CAPITAL FIXED ASSETS 303109.00


    SUNDRY DEBTORS 250000.00
    OPENING 922350.00 N.S.C 9000.00
    ADD:-ADDITIONS 0.00 CLSOING STOCK 225000.00
    ADD :- NET PROFIT 348822.00 CASH AND OTHERS 44063.00
    LESS:- DRAWINGS -250000.00
    SECURED LOANS INVESTMENTS 390000.00
    CANARA BANK OD 200000.00

    1221172.00 1221172.00

    SIDDAPUR
    24/01/2024 FOR WATER SOLUTIONS

    PROPRIETOR
    S.NAGARAJA PAI
    AUDITOR & TAX CONSULTANT
    VARAHI ROAD, SIDDAPUR
    9880833607

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