The document is a profit and loss statement for the period of April 1, 2022 to March 31, 2023. It shows total sales of Rs. 13,160,709,259 and total expenses of Rs. 2,863,158,416, resulting in a net profit of Rs. 2,779,731,143. Major expenses include commission on sales of Rs. 1,813,914,100, transportation charges of Rs. 107,000,000, and interest on unsecured loan of Rs. 289,095,800. Closing stock as of March 31, 2023 was valued at Rs. 265,049,253.
The document is a profit and loss statement for the period of April 1, 2022 to March 31, 2023. It shows total sales of Rs. 13,160,709,259 and total expenses of Rs. 2,863,158,416, resulting in a net profit of Rs. 2,779,731,143. Major expenses include commission on sales of Rs. 1,813,914,100, transportation charges of Rs. 107,000,000, and interest on unsecured loan of Rs. 289,095,800. Closing stock as of March 31, 2023 was valued at Rs. 265,049,253.
The document is a profit and loss statement for the period of April 1, 2022 to March 31, 2023. It shows total sales of Rs. 13,160,709,259 and total expenses of Rs. 2,863,158,416, resulting in a net profit of Rs. 2,779,731,143. Major expenses include commission on sales of Rs. 1,813,914,100, transportation charges of Rs. 107,000,000, and interest on unsecured loan of Rs. 289,095,800. Closing stock as of March 31, 2023 was valued at Rs. 265,049,253.
The document is a profit and loss statement for the period of April 1, 2022 to March 31, 2023. It shows total sales of Rs. 13,160,709,259 and total expenses of Rs. 2,863,158,416, resulting in a net profit of Rs. 2,779,731,143. Major expenses include commission on sales of Rs. 1,813,914,100, transportation charges of Rs. 107,000,000, and interest on unsecured loan of Rs. 289,095,800. Closing stock as of March 31, 2023 was valued at Rs. 265,049,253.
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Profit & Loss A/c
1-Apr-22 to 31-Mar-23
Particulars 1-Apr-22 to 31-Mar-23
Opening Stock 2749365.30 300 ML CAN GINGER ALE 300 ML CAN TONIC WATER 300 ML CAN TONIC WATER-3 5 Star 10/- 15% Extra 10372.88 Almond Drops Soap 100gm (72pk)-MRP 53 AMUL GHEE 1 Ltr. Bajaj Almond Drops Hair Oil Bajaj Alomond 285ml Bajaj Coconut Oil 500ml (24Pk)-MRP 175 Bajaj Hair Oil 95 Ml BOOST PLUS 450GM PET JAR-1 BOURNVITA JAR 1KG-2 CARROM BOARD
COKE-1 Cold Drink Dairy Milk Choclate 10/- 9132.68 Digestive Tab Regular(1*72) Energy Drink Red Bull FOLDING BEDS 4370.49 GAL ADV MV 80G-1
HAWKINS CLASSIC 3LTR 36477.73
Himalaya F/w 300ML IG ROZ 5KG- Rice I G Super 5kg Rice 25% Extra KISMI TOFFEE 50 KKGCRS90G Rs.20 (70) 30852.23 KK MM 90G RS.20 82272.65 KK SOLID MASTI MT 61 Knorr Soup Thick Tomato 52gm Knor Soup Tomato New 55/- 7474.60 Knor Sweet Corn Veg New 55/- 2989.84 KURKURE CHILLI CHATKA-1 KURKURE GREEN CHUTNEY
Lays UC ST 50 GrmRs 20 LIFEBOUY TOTAL SET 40/- 82745.26 LYS MAGC MSLA 52G RS.20 43193.12 LYS MAGC MSLA 52G RS.20 (Pcs) 587.66 MAGGI MINN 16x420g Maggi Noodle 280gm Maggi Noodle 560GM-3 Maggi Noodle 70gm-1ACTULE Maggi Oats 4pack Maxo Mosquito Refill New 70/- 41949.12 Olivea Herbal Bleach 30/- 26694.92 Olivea Herbal Bleach 45/- 13322.04 Olivea Herbal Bleach 80/- 11338.98 Oreo Choclate Biscut 10/- 271576.51 PACEJET PRINTER S0606BT Pantene Pink 340ml 240/- (30Pc) 15542.40 PARACHUTE OIL 500ML 35657.14 PATANJALI GHEE 1 LTR-1 Patanj Dant Kanti Adv. 50/- 20013.56 Perk Choclate 5/- 522103.82 PRESSURE COOKER 4800.00 RAJNIGANDHA PAN MASALA 180 TINS (100GM) 27980.73 RED BULL 250 ML Red Bull Energy Drink 125/- Red Bull Energy in 250ml (24pcs/ctn) Mrp-115 287101.10 RED LABLE NATURE CARE TEA
RED LABLE TEA 1K 149485.72
RED LABLE TEA 1KG REXONA SOAP SET 98/- 7055.44 RIN ADVANCE SET 76/- 84302.62 Safola Masala Oats 15/- 55321.92 SANTOOR SANDAL SOAP SET 122/- 33000.00 Sarson Ka Saag 850 Gram CAN
Std. Horlicks 1 Kg PP Jar PL
Std. Horlicks 1 Kg PP Jar PL-1 Std Horlicks 450g Cs Pouch SURF EXCEL BLUE 1kg 124/- 383187.59 Surf Excel Blue 500gm 60/- 42457.50 Tata Gold 1 Kg-1 TATA IODIZED SALT 1KG TATA TEA GOLD 1KG 97142.84 TATA TEA PR LEAF 1KG Telephone Isapghol-1 TEZ MUSTARD OIL 1LTRS 152380.96 TEZ MUSTARD OIL 5LTR Thums Up Can 300ml-2 UC ST52G RS.20 32909.06 VERKA GHEE-2 Purchase Accounts 100330459.77 Purchase 147108.00 Purchase Agst Retail Invoice 198600.00 PURCHASE EXEMPT 7868070.00 Purchase GST 28% + Cess 60% 912240.00 Purchase GST @ 12% 5066896.86 Purchase GST @ 18% 38593336.76 Purchase GST @ 28% + Cess 12% 40505357.08 Purchase GST @ 5% 7038851.07 Direct Expenses 79518.75 Packaging 79518.75 Gross Profit c/o 31098241.30 134257585.12 Indirect Expenses 28631584.16 AGENCY CHARGES 13000.00 Audit Fees 80000.00 Bank Charges 2834.77 Bank Charges (GST) 13188.09 Bank Charges on Foreign Exchange 32031.61 BL CHARGES 9500.00 BOOKING CANCELLATION CHARGES -S Business Parmotion Exp 42657.00 CARTAGE @18% 10115.00 Clearining & Forwarding Expenses 1387045.43 Commission on Sale 18139141.00 Computer Repair & Maint. Exp. Conquer Charges 99999.00 CONTAINER EXAMINATION CHARGES 19500.00 Container Handling Services 28000.00 CONTAINER UPLOADING CHARGES Conveyance Expenses Courier Charges (GST) 10090.00 Credit Card Insurance Charges DETENTION-S 105710.50 Director Remuneration 924000.00 DOCUMENTATION CHARGES 3250.00 ELECTRICITY EXP. 10531.00 English-Arabic Translation 1700.00 Export Expenses Extra Weight Charges FIRE EXP 2450.00 Freight Expenses 8300.00 Freight Expenses (18%) 6500.00 Freight Expenses -Exempted 1076808.10 Fumigation Charges 105250.00 GST FX Conversion on Foreign Exchange INSURANCE Interest on Unsecured Loan 2890958.00 ISPS LATE BL CHARGES Legal Exp. Licence Fees 163000.00 LISEINING EXPENSES 7000.00 MANDATORY USER CHARGE 340.00 Miscellaneous Expenses 41406.27 OCEAN FREIGHT OFFICE EXPENSES 84560.50 OFFICE EXPENSES (GST) Office Repair & Maint. Exp. Office Repair & Maint. Exp.-GST 13500.00 PACEJET TOUCH 1000ML 4000.00 Petrol Car 4249.88 PHYTO SERVICES CHARGES 11000.00 PRINTING PAPER 2200.00 PRINTING & STATIONERY EXP 32000.00 PRINTING & STATIONERY EXP @ 12% PRINTING & STATIONERY EXP @18% 138144.00 Professional Fee 11000.00 Professional Fee (GST) 43872.00 Rajesh Kumar Jha (Consultancy Charges) 25861.00 Rent 660000.00 Roundoff -19.70 Salary Expenses 606659.00 SAMSUNG GALAXY WATCH 2541.53 SAMSUNG PHONE 131355.08 SAMSUNG Z FOLD COVER 5593.22 SEAL CHARGES 5041.50 Short & Excess -63.00 Staff Welfare Expenses 76045.19 Staff Welfare Expenses (@18% GST) Staff Welfare Expenses (@28% GST) STATIC KWH METER 1101.68 Storage Charges 8648.00 TELEPHONE EXP 8108.39 TOUR & TRAVEL EXPENSES 270986.00 TOUR & TRAVEL EXPENSES (@5%) Transportation Charges 23500.00 Transportation Charges @12% 1070000.00 Vehicle Repair & Maint. Exp. 27879.71 Vehicle Running Exp 129514.41 Wages Write Off Nett Profit 2779731.14 Total 31411315.30 Particulars 1-Apr-22 to 31-Mar-23 Sales Accounts 131607092.59 Export Sales Under LUT 120871381.85 Local Exempted Sales 6879202.50 Local Sales @12% 19403.06 Local Sales @18% 216476.16 Local Sales @28% + @ 12% Cess 216760.66 Local Sales @ 5% 3403868.36 Closing Stock 2650492.53 300 ML CAN GINGER ALE 8416.00 300 ML CAN TONIC WATER 6933.69 300 ML CAN TONIC WATER-3 1160.35 5 Star 10/- 15% Extra 10471.94 Almond Drops Soap 100gm (72pk)-MRP 53 7900.00 AMUL GHEE 1 Ltr. 273214.28
Bajaj Almond Drops Hair Oil 17331.60
Bajaj Alomond 285ml 12641.53 Bajaj Coconut Oil 500ml (24Pk)-MRP 175 16000.00 Bajaj Hair Oil 95 Ml 225.40 BOOST PLUS 450GM PET JAR-1 -869299.89 BOURNVITA JAR 1KG-2 59774.70 CARROM BOARD 32000.00
COKE-1 605.53 Cold Drink 301.83 Dairy Milk Choclate 10/- Digestive Tab Regular(1*72) 3017.95 Energy Drink Red Bull 5952.37 FOLDING BEDS 4370.49 GAL ADV MV 80G-1 204222.80 HAWKINS CLASSIC 3LTR Himalaya F/w 300ML 3569.49 IG ROZ 5KG- Rice 3575.00 I G Super 5kg Rice 25% Extra 4920.00 KISMI TOFFEE 50 6357.00 KKGCRS90G Rs.20 (70) 52705.87
KK MM 90G RS.20 KK SOLID MASTI MT 61 36317.50 Knorr Soup Thick Tomato 52gm 9762.71 Knor Soup Tomato New 55/- Knor Sweet Corn Veg New 55/- 2989.84 KURKURE CHILLI CHATKA-1 1064.97 KURKURE GREEN CHUTNEY 438.58
PRESSURE COOKER 4800.00 RAJNIGANDHA PAN MASALA 180 TINS (100GM) RED BULL 250 ML 1019.05 Red Bull Energy Drink 125/- 30674.14 Red Bull Energy in 250ml (24pcs/ctn) Mrp-115 RED LABLE NATURE CARE TEA 51863.84
RED LABLE TEA 1K 74742.86
RED LABLE TEA 1KG 23556.85 REXONA SOAP SET 98/- RIN ADVANCE SET 76/- 4217.80 Safola Masala Oats 15/- SANTOOR SANDAL SOAP SET 122/- Sarson Ka Saag 850 Gram CAN 11823.70 Std. Horlicks 1 Kg PP Jar PL 87317.09 Std. Horlicks 1 Kg PP Jar PL-1 149760.00 Std Horlicks 450g Cs Pouch -77612.44 SURF EXCEL BLUE 1kg 124/- Surf Excel Blue 500gm 60/- Tata Gold 1 Kg-1 175532.93 TATA IODIZED SALT 1KG 338249.90 TATA TEA GOLD 1KG TATA TEA PR LEAF 1KG 164137.10 Telephone Isapghol-1 27857.14 TEZ MUSTARD OIL 1LTRS TEZ MUSTARD OIL 5LTR 33962.73 Thums Up Can 300ml-2 31170.48 UC ST52G RS.20 VERKA GHEE-2 185573.86 134257585.12 Gross Profit b/f 31098241.30 Indirect Incomes 313074.00 Discount 48323.00 Discount (GST) 9999.00 Duty Drawback Income 254752.00 Total 31411315.30
