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M/S SRI RAM STORES | |||||
(PROP : SRI RAM) | |||||
Address : Ram Nagari, Ayodhya, Uttar Pradesh – 224123 | |||||
BALANCE SHEET | |||||
(as on 31-03-2025) | |||||
LIABILITIES | Details (Rs.) | Amount (Rs.) | ASSETS | Details (Rs.) | Amount (Rs.) |
Capital A/c | Fixed Assets | ||||
Proprietor’s Fund | 31,55,162.00 | 31,55,162.00 | Gross Block (Anx.-2) | 36,000.00 | |
(Anx.-1) | Less : Dep. (Anx.-2) | 3,600.00 | 32,400.00 | ||
Loans & Liabilities | Deposits & Investments | ||||
Secured Loans | – | F.D./R.D./Deposits (Anx.-3) | 9,40,810.00 | ||
Unsecured Loans | – | – | Other Assets | – | 9,40,810.00 |
Current Liabilities | Current Assets | ||||
Sundry Creditors | 4,31,895.00 | GST ITC Receivable | 4,15,791.00 | ||
Audit Fee Payable | 15,000.00 | 4,46,895.00 | TDS/TCS Receivable | 15,091.00 | |
Stock in Trade | 18,54,808.00 | ||||
Sundry Debtors | 2,38,395.00 | ||||
Cash and Bank (Anx.-4) | 1,04,762.00 | 26,28,847.00 | |||
Total | 36,02,057.00 | Total | 36,02,057.00 |
M/S SRI RAM STORES | |||
(PROP : SRI RAM) | |||
Address : Ram Nagari, Ayodhya, Uttar Pradesh – 224123 | |||
Trading & Profit & Loss A/c for the year ended 31st March 2025 | |||
Particulars | Amount | Particulars | Amount |
To Opening Stock | 18,54,046.00 | By Sales | 1,64,21,263.00 |
To Purchases | 1,66,12,459.00 | By Direct Income | 2,23,051.00 |
To Gross Profit | 32,617.00 | By Closing Stock | 18,54,808.00 |
Total | 1,84,99,122.00 | Total | 1,84,99,122.00 |
To Accounting Charges | 24,000.00 | By Gross Profit | 32,617.00 |
To Audit Fee | 15,000.00 | By Indirect Income | 8,68,214.00 |
To Bank Charges & Interest | 11,036.00 | ||
To Conveyance & Travelling | 36,521.00 | ||
To Depreciation | 3,600.00 | ||
To Electricity & Fuel | 78,152.00 | ||
To Loading & Unloading | 37,485.00 | ||
To Mobile & Wi-Fi | 3,254.00 | ||
To Printing & Stationary | 18,254.00 | ||
To Rent (Shop & Godown) | 66,000.00 | ||
To Salary & Wages | 1,68,000.00 | ||
To Staff Welfare | 15,462.00 | ||
To Vehicle Running & Maintenance | 17,542.00 | ||
To Misc. Charges | 4.00 | ||
To Net Profit | 4,06,521.00 | ||
Total | 9,00,831.00 | Total | 9,00,831.00 |