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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 |
