COMPUTATION WITH PL AND BALANCE SHEET FOR AY 2025-26 AS PER NEW REGIME, PL AND BS FORMAT IN EXCEL FOR AY 2025-26

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

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